SpendingContractsPurchase order
What has the City paid on purchase order SC40CO18106801M-1?
$994K paid to Wells Fargo Bank NA across 10 payments from June 7, 2018 to November 8, 2018, charged to General Services / 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: 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 | June 7, 2018 | May 29, 2018 | 9d | PWB MAINTENANCE FUNDING | $175,157 |
| 2 | June 21, 2018 | May 30, 2018 | 22d | PWB MAINTENANCE FUNDING | $152,099 |
| 3 | June 21, 2018 | May 4, 2018 | 48d | PWB MAINTENANCE FUNDING | $35,908 |
| 4 | June 21, 2018 | June 10, 2018 | 11d | PWB MAINTENANCE FUNDING | $27,994 |
| 5 | June 21, 2018 | May 4, 2018 | 48d | PWB MAINTENANCE FUNDING | $23,416 |
| 6 | July 13, 2018 | June 28, 2018 | 15d | PWB MAINTENANCE FUNDING | $170,934 |
| 7 | July 13, 2018 | July 3, 2018 | 10d | PWB MAINTENANCE FUNDING | $132,416 |
| 8 | August 8, 2018 | August 2, 2018 | 6d | PWB MAINTENANCE FUNDING | $191,380 |
| 9 | November 8, 2018 | October 24, 2018 | 15d | PWB MAINTENANCE FUNDING | $77,270 |
| 10 | November 8, 2018 | October 24, 2018 | 15d | PWB MAINTENANCE FUNDING | $7,000 |
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.