SpendingContractsPurchase order
What has the City paid on purchase order GAEAE40AE24400076M?
$1.15M paid to US Bank National Association across 49 payments from September 28, 2023 to July 23, 2024, charged to General Services / Petroleum Products.
What it was for
Petroleum Products
Budget line.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
General Fund
discretionary tax dollars — this competes with police, fire, parks and everything else.
Department: General Services
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 | September 28, 2023 | September 19, 2023 | 9d | ACCT#869018218, INV#8690182182334; DP24-0037 FUEL USAGE PE 08/23/23 | $58,840 |
| 2 | September 28, 2023 | September 5, 2023 | 23d | ACCT#869376319, INV#8693763192334; DP24-0036 FUEL USAGE PE 08/23/23 | $47,603 |
| 3 | September 28, 2023 | September 18, 2023 | 10d | ACCT#869018218, INV#8690182182334; DP24-0037 FUEL USAGE PE 08/23/23 | $2,263 |
| 4 | September 28, 2023 | September 18, 2023 | 10d | ACCT#869375642, INV#8693756422334; DP24-0035 FUEL USAGE PE 08/23/23 | $536 |
| 5 | September 28, 2023 | September 5, 2023 | 23d | ACCT#869376319, INV#8693763192334; DP24-0036 FUEL USAGE PE 08/23/23 | $183 |
| 6 | October 24, 2023 | October 10, 2023 | 14d | ACCT#869018218, INV#8690182182339; DP24-0045 FUEL USAGE PE 09/23/23 | $62,119 |
| 7 | October 24, 2023 | October 3, 2023 | 21d | ACCT#869376319, INV#8693763192339; DP24-0046 FUEL USAGE PE 09/23/23 | $51,637 |
| 8 | October 24, 2023 | October 10, 2023 | 14d | ACCT#869018218, INV#8690182182339; DP24-0045 FUEL USAGE PE 09/23/23 | $2,578 |
| 9 | October 24, 2023 | October 10, 2023 | 14d | ACCT#869375642, INV#8693756422339; DP24-0044 FUEL USAGE PE 09/23/23 | $553 |
| 10 | October 24, 2023 | October 3, 2023 | 21d | ACCT#869376319, INV#8693763192339; DP24-0046 FUEL USAGE PE 09/23/23 | $129 |
| 11 | November 14, 2023 | November 1, 2023 | 13d | ACCT#869018218, INV#8690182182343; DP24-0053 FUEL USAGE PE 10/23/23 | $85,070 |
| 12 | November 14, 2023 | November 1, 2023 | 13d | ACCT#869018218, INV#8690182182343; DP24-0053 FUEL USAGE PE 10/23/23 | $1,585 |
| 13 | November 22, 2023 | November 1, 2023 | 21d | ACCT#869376319, INV#8693763192343;DP24-0052 FUEL USAGE PE 10/23/23 | $51,613 |
| 14 | November 22, 2023 | November 7, 2023 | 15d | ACCT#869375642, INV#8693756422343;DP24-0051 FUEL USAGE PE 10/23/23 | $1,105 |
| 15 | November 22, 2023 | November 1, 2023 | 21d | ACCT#869376319, INV#8693763192343;DP24-0052 FUEL USAGE PE 10/23/23 | $186 |
| 16 | January 8, 2024 | December 19, 2023 | 20d | ACCT#869376319, INV#8693763192347;DP24-0058 FUEL USAGE PE 11/23/23 | $48,993 |
| 17 | January 8, 2024 | December 12, 2023 | 27d | ACCT#869018218, INV#8690182182347; DP24-0059 FUEL USAGE PE 11/23/23 | $45,000 |
| 18 | January 8, 2024 | December 12, 2023 | 27d | ACCT#869018218, INV#8690182182347; DP24-0059 FUEL USAGE PE 11/23/23 | $3,044 |
| 19 | January 8, 2024 | December 19, 2023 | 20d | ACCT#869376319, INV#8693763192347; DP24-0058 FUEL USAGE PE 11/23/23 | $343 |
| 20 | January 24, 2024 | January 16, 2023 | 373d | ACCT#869018218, INV#8690182182352;DP24-0065 FUEL USAGE PE 12/23/23 | $51,626 |
| 21 | January 24, 2024 | January 16, 2024 | 8d | ACCT#869376319, INV#8693763192352; DP24-0064 FUEL USAGE PE 12/23/23 | $40,357 |
| 22 | January 24, 2024 | January 16, 2023 | 373d | ACCT#869018218, INV#8690182182352;DP24-0065 FUEL USAGE PE 12/23/23 | $961 |
| 23 | January 24, 2024 | January 17, 2024 | 7d | ACCT#869375642, INV#8693756422352; DP24-0063 FUEL USAGE PE 12/23/23 | $137 |
| 24 | January 25, 2024 | January 19, 2024 | 6d | ACCT#869375642, INV#8693756422347; DP24-0055 FUEL USAGE PE 11/23/23 | $94 |
| 25 | February 23, 2024 | February 14, 2024 | 9d | ACCT#869018218, INV#8690182182404; DP24-0069 FUEL USAGE PE 01/23/24 | $67,609 |
| 26 | February 23, 2024 | February 14, 2024 | 9d | ACCT#869018218, INV#8690182182404; DP24-0069 FUEL USAGE PE 01/23/24 | $774 |
| 27 | March 4, 2024 | February 28, 2024 | 5d | ACCT#869376319, INV#8693763192404; DP24-0073 FUEL USAGE PE 01-23-2024 | $41,506 |
| 28 | March 15, 2024 | February 28, 2024 | 16d | ACCT#869376319, INV#8693763192408; DP24-0074 FUEL USAGE PE 02/23/24 | $45,685 |
| 29 | March 15, 2024 | March 5, 2024 | 10d | ACCT#869375642, INV#8693756422408; DP24-0079 FUEL USAGE PE 02/23/24 | $66 |
| 30 | March 26, 2024 | March 11, 2024 | 15d | ACCT#869018218, INV#8690182182408; DP24-0079 FUEL USAGE PE 02/23/24 | $55,679 |
| 31 | March 26, 2024 | March 11, 2024 | 15d | ACCT#869018218, INV#8690182182408; DP24-0079 FUEL USAGE PE 02/23/24 | $984 |
| 32 | April 10, 2024 | April 2, 2024 | 8d | ACCT#869375642, INV#8693756422413; DP24-0082 FUEL USAGE PE 03/23/24 | $300 |
| 33 | May 1, 2024 | April 25, 2024 | 6d | ACCT#869018218, INV#8690182182413; DP24-0087 FUEL USAGE PE 03/23/24 | $52,103 |
| 34 | May 1, 2024 | April 10, 2024 | 21d | ACCT#869376319, INV#8693763192413; DP24-0085 FUEL USAGE PE 03/23/24 | $42,225 |
| 35 | May 1, 2024 | April 25, 2024 | 6d | ACCT#869018218, INV#8690182182413; DP24-0087 FUEL USAGE PE 03/23/24 | $815 |
| 36 | May 1, 2024 | April 10, 2024 | 21d | ACCT#869376319, INV#8693763192413; DP24-0085 FUEL USAGE PE 03/23/24 | $147 |
| 37 | May 10, 2024 | May 2, 2024 | 8d | ACCT#869018218, INV#8690182182417; DP24-0090 FUEL USAGE PE 04/23/24 | $45,822 |
| 38 | May 10, 2024 | May 2, 2024 | 8d | ACCT#869018218, INV#8690182182417; DP24-0090 FUEL USAGE PE 04/23/24 | $1,104 |
| 39 | May 17, 2024 | May 1, 2024 | 16d | ACCT#869376319, INV#8693763192417; DP24-0089 FUEL USAGE PE 04/23/24 | $50,659 |
| 40 | May 17, 2024 | May 1, 2024 | 16d | ACCT#869375642, INV#8693756422417; DP24-0088 FUEL USAGE PE 04/23/24 | $273 |
| 41 | June 12, 2024 | May 29, 2024 | 14d | ACCT#869376319, INV#8693763192421; DP24-0093 FUEL USAGE PE 05/23/24 | $51,314 |
| 42 | June 12, 2024 | May 29, 2024 | 14d | ACCT#869376319, INV#8693763192421; DP24-0093 FUEL USAGE PE 05/23/24 | $375 |
| 43 | June 12, 2024 | May 29, 2024 | 14d | ACCT#869375642, INV# 8693756422421; DP24-0092 FUEL USAGE PE 05/23/24 | $286 |
| 44 | June 18, 2024 | June 11, 2024 | 7d | ACCT#869018218, INV#8690182182421; DP24-0096 FUEL USAGE PE 05/23/24 | $47,919 |
| 45 | June 18, 2024 | June 11, 2024 | 7d | ACCT#869018218, INV#8690182182421; DP24-0096 FUEL USAGE PE 05/23/24 | $2,791 |
| 46 | July 23, 2024 | July 16, 2024 | 7d | ACCT#869018218, INV#8690182182426; DP24-0106 FUEL USAGE PE 06/23/24 | $75,673 |
| 47 | July 23, 2024 | July 16, 2024 | 7d | ACCT#869376319, INV#8693763192426; DP24-0105 FUEL USAGE PE 06/23/24 | $7,572 |
| 48 | July 23, 2024 | July 16, 2024 | 7d | ACCT#869018218, INV#8690182182426; DP24-0106 FUEL USAGE PE 06/23/24 | $1,388 |
| 49 | July 23, 2024 | July 16, 2024 | 7d | ACCT#869375642, INV#8693756422426; DP24-0104 FUEL USAGE PE 06/23/24 | $372 |
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.