SpendingContractsPurchase order
What has the City paid on purchase order SC32CO24135368M?
$14.95M paid to Workday, Inc. across 28 payments from June 20, 2024 to October 18, 2024, charged to Information Technology Agency / Contractual Services.
What it was for
Contractual Services
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: Information Technology Agency
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 | June 20, 2024 | June 20, 2024 | 0d | WORKDAY 05/01/24 - 05/31/24 | $1,059,503 |
| 2 | June 21, 2024 | June 20, 2024 | 1d | WORKDAY 08/01/22 - 06/04/24 | $1,300,000 |
| 3 | July 12, 2024 | July 10, 2024 | 2d | WORKDAY 07/01/22- 6/17/24 | $1,300,000 |
| 4 | July 12, 2024 | July 9, 2024 | 3d | WORKDAY 04/01/24 - 04/30/24 | $58,000 |
| 5 | July 12, 2024 | July 10, 2024 | 2d | WORKDAY 06/01/24 - 06/30/24 | $58,000 |
| 6 | July 12, 2024 | July 9, 2024 | 3d | WORKDAY 03/01/24 - 03/31/24 | $58,000 |
| 7 | July 12, 2024 | July 9, 2024 | 3d | WORKDAY 02/06/24 - 02/29/24 | $50,000 |
| 8 | July 17, 2024 | July 11, 2024 | 6d | WORKDAY 07/01/24 - 6/30/25 | $3,956,940 |
| 9 | July 17, 2024 | July 12, 2024 | 5d | WORKDAY 02/01/24 - 05/24/24 | $1,300,000 |
| 10 | July 17, 2024 | July 12, 2024 | 5d | WORKDAY 06/01/24- 6/30/24 | $1,119,181 |
| 11 | July 17, 2024 | July 12, 2024 | 5d | WORKDAY 07/01/22- 6/17/24 | $600,000 |
| 12 | July 17, 2024 | July 11, 2024 | 6d | WORKDAY 07/01/24 - 06/30/25 | $40,042 |
| 13 | July 25, 2024 | July 24, 2024 | 1d | WORKDAY 05/01/24 - 05/31/24 | $58,000 |
| 14 | July 29, 2024 | July 24, 2024 | 5d | WORKDAY 07/01/24 - 06/30/25 | $165,000 |
| 15 | July 30, 2024 | July 26, 2024 | 4d | WORKDAY 04/10/24 - 06/28/24 | $1,300,000 |
| 16 | August 8, 2024 | August 6, 2024 | 2d | WORKDAY 07/01/24 - 07/31/24 | $400,000 |
| 17 | August 23, 2024 | August 22, 2024 | 1d | WORKDAY 04/01/24 - 04/30/24 | $58,000 |
| 18 | August 23, 2024 | August 22, 2024 | 1d | WORKDAY 05/01/24 - 05/31/24 | $58,000 |
| 19 | August 23, 2024 | August 22, 2024 | 1d | WORKDAY 06/01/24 - 06/30/24 | $58,000 |
| 20 | August 23, 2024 | August 21, 2024 | 2d | WORKDAY 08/16/24 - 11/15/24 | $23,520 |
| 21 | August 28, 2024 | August 27, 2024 | 1d | WORKDAY 07/01/24 - 07/31/24 | $58,000 |
| 22 | September 5, 2024 | September 4, 2024 | 1d | WORKDAY 08/01/24 - 08/31/24 | $58,000 |
| 23 | September 24, 2024 | September 23, 2024 | 1d | WORKDAY 06/16/24 - 09/06/24 | $527,031 |
| 24 | October 2, 2024 | September 30, 2024 | 2d | WORKDAY 06/01/24 - 06/30/24 | $58,000 |
| 25 | October 15, 2024 | October 10, 2024 | 5d | WORKDAY -AUGUST 2024 | $58,000 |
| 26 | October 15, 2024 | October 10, 2024 | 5d | WORKDAY -SEPTEMBER 2024 | $58,000 |
| 27 | October 18, 2024 | October 18, 2024 | 0d | WORKDAY 4/20/20 9/6/24 | $885,749 |
| 28 | October 18, 2024 | October 18, 2024 | 0d | WORKDAY 9/1/24-9/30/24 | $227,273 |
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.