SpendingContractsPurchase order
What has the City paid on purchase order GAENV50CF12080951M?
$659K paid to 3 different vendors (the largest, Sumitomo Mitsui Banking Corp, received $359.2K) across 11 payments from October 4, 2017 to August 24, 2018, charged to Non-Departmental / Bond Issuance Costs.
3 different vendors draw against this purchase order, so the $659K above is the whole order, not the spend of whichever vendor you arrived from. The City uses these for standing arrangements like outside counsel, library materials and expert witnesses. Per-vendor amounts are below.
What it was for
Bond Issuance Costs
Budget line carrying the most money, of 3 this order is charged to.
Approval records
- Council file 08-0951Adopted 10–0, 5 absent, on Oct 16, 2018 (latest of 7 votes)Cited by the checkbook as the authority for these payments. Votes from the City Clerk's unofficial vote records; the official file.
Paid from
Sewer Capital Fund
Department: Non-Departmental
Paid to
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 | October 4, 2017 | September 20, 2017 | 14d | WW SYSTEM CP - LETTER OF CREDIT FEES | $90,531 |
| 2 | October 4, 2017 | September 20, 2017 | 14d | LAWW SYSTEM CP-LETTER OF CREDIT FREES | $72,424 |
| 3 | January 23, 2018 | January 8, 2018 | 15d | WW SYSTEM REVENUE BONDS PROGRAM FEES | $2,950 |
| 4 | January 24, 2018 | December 28, 2017 | 27d | LAWW SYSTEM CP-LETTER OF CREDIT FREES | $72,424 |
| 5 | April 10, 2018 | March 16, 2018 | 25d | WW SYSTEM REVENUE BONDS PROGRAM FEES | $7,000 |
| 6 | April 11, 2018 | March 16, 2018 | 26d | WW SYSTEM CP - LETTER OF CREDIT FEES | $90,531 |
| 7 | April 11, 2018 | March 16, 2018 | 26d | WW SYSTEM CP - LETTER OF CREDIT FEES | $88,563 |
| 8 | April 11, 2018 | March 16, 2018 | 26d | LAWW SYSTEM CP-LETTER OF CREDIT FREES | $70,850 |
| 9 | June 25, 2018 | May 30, 2018 | 26d | WW SYSTEM REVENUE BONDS PROGRAM FEES | $2,060 |
| 10 | August 24, 2018 | August 9, 2018 | 15d | LAWW REVENUE BOND & CP PROGRAM FEES- CAO MEMO DATED 08/09/18 | $89,547 |
| 11 | August 24, 2018 | August 9, 2018 | 15d | LAWW REVENUE BOND & CP PROGRAM FEES- CAO MEMO DATED 08/09/18 | $71,637 |
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.