SpendingContractsPurchase order

What has the City paid on purchase order SC40CO20111811M?

$7.54M paid to Wells Fargo Bank NA across 44 payments from August 9, 2019 to October 13, 2020, 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

General Fund

discretionary tax dollars — this competes with police, fire, parks and everything else.

Department: General Services

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.

#PaidInvoicedLagReferenceAmount
1August 9, 2019July 31, 20199dFIGUEROA PLAZAOPERATIONS EXPENSE$174,401
2August 9, 2019July 19, 201921dFIGUEROA PLAZAOPERATIONS EXPENSE$35,083
3August 26, 2019August 20, 20196dFIGUEROA PLAZAOPERATIONS EXPENSE$256,284
4September 4, 2019August 15, 201920d201 & 221 N. FIGUEROA PLAZA PROJECT$401,641
5September 26, 2019September 23, 20193dFIGUEROA PLAZAOPERATIONS EXPENSE$245,994
6October 8, 2019October 2, 20196dFIGUEROA PLAZAOPERATIONS EXPENSE$200,375
7October 10, 2019October 7, 20193dFIGUEROA PLAZAOPERATIONS EXPENSE$359,299
8November 20, 2019November 8, 201912dFIGUEROA PLAZAOPERATIONS EXPENSE$309,100
9November 20, 2019November 8, 201912dFIGUEROA PLAZAOPERATIONS EXPENSE$109,785
10November 25, 2019September 20, 201966d201 & 221 N. FIGUEROA PLAZA PROJECT$260,897
11December 11, 2019November 26, 201915dFIGUEROA PLAZAOPERATIONS EXPENSE$204,883
12December 19, 2019December 11, 20198dFIGUEROA PLAZAOPERATIONS EXPENSE$140,191
13January 8, 2020January 2, 20206dFIGUEROA PLAZAOPERATIONS EXPENSE$119,500
14January 28, 2020January 15, 202013dFIGUEROA PLAZAOPERATIONS EXPENSE$219,066
15February 5, 2020January 22, 202014dFIGUEROA PLAZAOPERATIONS EXPENSE$136,204
16February 5, 2020January 22, 202014dFIGUEROA PLAZAOPERATIONS EXPENSE$109,293
17February 5, 2020January 31, 20205dFIGUEROA PLAZAOPERATIONS EXPENSE$56,468
18February 19, 2020January 29, 202021d201 & 221 N. FIGUEROA PLAZA PROJECT$130,900
19February 25, 2020February 18, 20207dFIGUEROA PLAZAOPERATIONS EXPENSE$290,144
20March 12, 2020March 6, 20206dFIGUEROA PLAZAOPERATIONS EXPENSE$261,035
21March 12, 2020March 6, 20206dFIGUEROA PLAZAOPERATIONS EXPENSE$141,510
22March 13, 2020January 17, 202056d201 & 221 N. FIGUEROA PLAZA PROJECT$61,320
23April 3, 2020March 23, 202011dFIGUEROA PLAZAOPERATIONS EXPENSE$118,435
24April 14, 2020April 9, 20205dFIGUEROA PLAZAOPERATIONS EXPENSE$345,237
25April 28, 2020April 24, 20204dFIGUEROA PLAZAOPERATIONS EXPENSE$331,649
26May 14, 2020May 1, 202013d201 & 221 N FIGUEROA PLAZA PROJECT$145,242
27May 14, 2020May 1, 202013d201 & 221 N FIGUEROA PLAZA PROJECT$982
28May 19, 2020May 14, 20205dFIGUEROA PLAZAOPERATIONS EXPENSE$199,214
29June 2, 2020May 26, 20207dFIGUEROA PLAZAOPERATIONS EXPENSE$90,078
30June 8, 2020May 27, 202012d201 & 221 N. FIGUEROA PLAZA PROJECT$69,623
31June 15, 2020June 9, 20206dFIGUEROA PLAZAOPERATIONS EXPENSE$209,469
32June 15, 2020June 9, 20206dFIGUEROA PLAZAOPERATIONS EXPENSE$115,992
33June 23, 2020June 16, 20207d201 & 221 N. FIGUEROA PLAZA PROJECT$61,714
34June 23, 2020June 16, 20207d201 & 221 N. FIGUEROA PLAZA PROJECT$17,319
35June 24, 2020June 15, 20209d201 & 221 N. FIGUEROA PLAZA PROJECT$412,076
36July 14, 2020July 9, 20205dFIGUEROA PLAZAOPERATIONS EXPENSE$201,986
37July 14, 2020June 26, 202018dFIGUEROA PLAZAOPERATIONS EXPENSE$179,484
38July 14, 2020July 9, 20205dFIGUEROA PLAZAOPERATIONS EXPENSE$113,509
39July 31, 2020July 23, 20208dFIGUEROA PLAZAOPERATIONS EXPENSE$90,691
40August 11, 2020August 6, 20205dFIGUEROA PLAZAOPERATIONS EXPENSE$166,778
41August 11, 2020August 9, 20202dFIGUEROA PLAZAOPERATIONS EXPENSE$113,688
42September 3, 2020August 24, 202010dFIGUEROA PLAZAOPERATIONS EXPENSE$204,760
43September 15, 2020September 10, 20205dFIGUEROA PLAZAOPERATIONS EXPENSE$103,532
44October 13, 2020October 6, 20207dFIGUEROA PLAZAOPERATIONS EXPENSE$28,020

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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.