SpendingContractsPurchase order
What has the City paid on purchase order SC40CO18111811M?
$635K paid to Wells Fargo Bank NA across 7 payments from July 24, 2017 to May 30, 2018, charged to General Services / Capital Repair -Figueroa Plaza.
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 | July 24, 2017 | July 6, 2017 | 18d | REMODEL OF RESTROOM LOCATED ON 1ST FLR. OF 221 N. FIGUEROA | $286,107 |
| 2 | August 30, 2017 | August 14, 2017 | 16d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $36,037 |
| 3 | August 30, 2017 | August 14, 2017 | 16d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $20,050 |
| 4 | October 4, 2017 | September 1, 2017 | 33d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $32,915 |
| 5 | December 7, 2017 | October 31, 2017 | 37d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $7,029 |
| 6 | January 26, 2018 | December 13, 2017 | 44d | 201 & 221 N. FIGUEROA PLAZA PROJECT-CLEAN COILS & COATING DRAIN PANS | $77,434 |
| 7 | May 30, 2018 | April 23, 2018 | 37d | 201 FIGUEROA PLAZA PROJECT-8TH FLOOR LOBBY AND CORRIDOR | $174,962 |
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.