SpendingContractsPurchase order
What has the City paid on purchase order SC40CO18106801M?
$2.94M paid to Wells Fargo Bank NA across 22 payments from August 15, 2017 to May 30, 2018, charged to General Services / Contractual Services.
What it was for
Contractual Services
Budget line carrying the most money, of 2 this order is charged to.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
MICLA Lease Rev Com Paper Ntes
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: General Services
Related orders
Orders sharing this one's base number. Amendments are usually issued as a new order with a numbered suffix.
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 15, 2017 | August 8, 2017 | 7d | PWB OPERATION MAINTENCE FUNDING | $288,228 |
| 2 | August 15, 2017 | June 14, 2017 | 62d | PWB OPERATION MAINTENCE FUNDING | $148,451 |
| 3 | September 7, 2017 | August 30, 2017 | 8d | PWB OPERATION MAINTENCE FUNDING | $291,164 |
| 4 | September 15, 2017 | September 14, 2017 | 1d | PWB OPERATION MAINTENCE FUNDING | $46,029 |
| 5 | September 27, 2017 | September 21, 2017 | 6d | PWB OPERATION MAINTENCE FUNDING | $201,481 |
| 6 | October 24, 2017 | October 24, 2017 | 0d | PWB OPERATION MAINTENCE FUNDING | $57,442 |
| 7 | October 25, 2017 | October 24, 2017 | 1d | PWB OPERATION MAINTENCE FUNDING | $165,621 |
| 8 | November 13, 2017 | November 3, 2017 | 10d | PWB OPERATION MAINTENCE FUNDING | $140,649 |
| 9 | November 28, 2017 | November 22, 2017 | 6d | PWB OPERATION MAINTENCE FUNDING | $169,559 |
| 10 | December 13, 2017 | December 11, 2017 | 2d | PWB OPERATION MAINTENCE FUNDING | $82,863 |
| 11 | January 5, 2018 | January 4, 2018 | 1d | PWB OPERATION MAINTENCE FUNDING | $84,181 |
| 12 | January 8, 2018 | December 15, 2017 | 24d | PWB OPERATION MAINTENCE FUNDING | $180,854 |
| 13 | February 15, 2018 | February 7, 2018 | 8d | PWB OPERATION MAINTENCE FUNDING | $122,304 |
| 14 | February 21, 2018 | February 16, 2018 | 5d | PWB OPERATION MAINTENCE FUNDING | $144,093 |
| 15 | March 7, 2018 | February 28, 2018 | 7d | PWB OPERATION MAINTENCE FUNDING | $139,960 |
| 16 | March 9, 2018 | March 8, 2018 | 1d | PWB OPERATION MAINTENCE FUNDING | $142,599 |
| 17 | April 2, 2018 | March 28, 2018 | 5d | PWB OPERATION MAINTENCE FUNDING | $283,083 |
| 18 | April 11, 2018 | April 10, 2018 | 1d | PWB OPERATION MAINTENCE FUNDING | $31,017 |
| 19 | May 4, 2018 | April 24, 2018 | 10d | PWB OPERATION MAINTENCE FUNDING | $93,945 |
| 20 | May 4, 2018 | April 24, 2018 | 10d | PWB OPERATION MAINTENCE FUNDING | $72,498 |
| 21 | May 30, 2018 | April 4, 2018 | 56d | PUBLIC WORKS BUILDING LOCATED 1149 S BROADWAY | $44,188 |
| 22 | May 30, 2018 | April 4, 2018 | 56d | PUBLIC WORKS BUILDING LOCATED 1149 S BROADWAY | $9,872 |
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.