SpendingContractsPurchase order
What has the City paid on purchase order SC14CO23127330M?
$66.60M paid to Los Angeles Tourism Marketing District Corporation across 26 payments from August 5, 2022 to April 3, 2024, charged to City Clerk / BID General.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
Los Angeles Tourism Marketing District
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: City Clerk
Every payment, in order
Payment requests are numbered sequentially by the City, so the order here is the order they were approved. Several requests clearing on one day usually means invoices were held and released together.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | August 5, 2022 | July 22, 2022 | 14d | COLLECTIONS - RECOVERY FEE 5/21-6/20/22 | $2,302,009 |
| 2 | September 28, 2022 | September 21, 2022 | 7d | COLLECTIONS 6/21/22-9/20/22 | $9,589,454 |
| 3 | November 9, 2022 | November 2, 2022 | 7d | COLLECTIONS MINUS RC (09/21 - 10/20/2022) | $3,139,712 |
| 4 | December 2, 2022 | November 28, 2022 | 4d | COLLEC MINUS RC (1%) - 10/21/22 - 11/21/22 | $3,318,582 |
| 5 | January 3, 2023 | December 22, 2022 | 12d | COLLEC MINUS RC (1%) - 11/22/22 - 12/20/22 | $3,378,973 |
| 6 | January 31, 2023 | January 23, 2023 | 8d | PAYMENT TO INV 53U2023-37 | $2,378,242 |
| 7 | March 10, 2023 | March 7, 2023 | 3d | PAYMT TO INV 53U2023-38 | $2,601,055 |
| 8 | April 18, 2023 | March 21, 2023 | 28d | COLLEC MINUS RC (1%) - 2/21/23 - 3/20/23 | $2,975,727 |
| 9 | April 27, 2023 | April 25, 2023 | 2d | COLLEC MINUS RC (1%) - 3/21/23 - 4/20/23 | $2,789,086 |
| 10 | June 14, 2023 | June 9, 2023 | 5d | COLLEC MINUS RC (1%) - 4/21/23 - 5/20/23 | $3,608,927 |
| 11 | July 10, 2023 | July 6, 2023 | 4d | COLLEC MINUS RC (1%) - 5/21/23 - 6/20/23 | $3,086,101 |
| 12 | August 2, 2023 | July 28, 2023 | 5d | COLLEC MINUS RC (1%) - 6/21/23 - 7/20/23 | $2,554,459 |
| 13 | August 29, 2023 | August 25, 2023 | 4d | COLLEC MINUS RC (1%) - 7/21/23 - 8/20/23 | $4,645,133 |
| 14 | August 29, 2023 | August 25, 2023 | 4d | INTEREST 6/1/23-6/30/23 | $10,945 |
| 15 | October 2, 2023 | September 28, 2023 | 4d | COLLEC MINUS RC (1%) - 8/21/23 - 9/20/23 | $3,819,143 |
| 16 | October 2, 2023 | September 28, 2023 | 4d | INTEREST 7/1/23-7/31/23 | $5,827 |
| 17 | November 29, 2023 | November 28, 2023 | 1d | COLLECTIONS 9/21/23-10/20/23 | $3,956,590 |
| 18 | November 29, 2023 | November 28, 2023 | 1d | INTEREST 8/1/23-9/30/23 | $14,117 |
| 19 | December 22, 2023 | December 21, 2023 | 1d | COLLECTION 10/21/23-11/20/23 | $2,431,858 |
| 20 | December 22, 2023 | December 21, 2023 | 1d | INTEREST 10/1/23-10/31/23 | $10,497 |
| 21 | January 24, 2024 | December 29, 2023 | 26d | COLLECTIONS 11/21/23-12/20/23 | $4,156,100 |
| 22 | April 3, 2024 | March 29, 2024 | 5d | COLLECTIONS LESS RC 2/21/24-3/20/24 | $2,814,403 |
| 23 | April 3, 2024 | March 29, 2024 | 5d | COLLECTIONS 1/21/24-2/20/24 | $1,869,501 |
| 24 | April 3, 2024 | March 29, 2024 | 5d | COLLECTIONS LESS RC 12/21/23-1/20/24 | $1,115,152 |
| 25 | April 3, 2024 | March 29, 2024 | 5d | INTEREST 11/1/23-12/31/23 | $17,857 |
| 26 | April 3, 2024 | March 29, 2024 | 5d | INTEREST 1/1/24-1/31/24 | $11,845 |
Download this table: ·
Draw-down shape
Sources
LA Controller, Checkbook LA (pggv-e4fn), read live and grouped by po_num, which is populated on about 90% of payments. Council files link to the City Clerk's Council File Management System. The City's biggest contracts · The checkbook.