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.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | August 9, 2019 | July 31, 2019 | 9d | FIGUEROA PLAZAOPERATIONS EXPENSE | $174,401 |
| 2 | August 9, 2019 | July 19, 2019 | 21d | FIGUEROA PLAZAOPERATIONS EXPENSE | $35,083 |
| 3 | August 26, 2019 | August 20, 2019 | 6d | FIGUEROA PLAZAOPERATIONS EXPENSE | $256,284 |
| 4 | September 4, 2019 | August 15, 2019 | 20d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $401,641 |
| 5 | September 26, 2019 | September 23, 2019 | 3d | FIGUEROA PLAZAOPERATIONS EXPENSE | $245,994 |
| 6 | October 8, 2019 | October 2, 2019 | 6d | FIGUEROA PLAZAOPERATIONS EXPENSE | $200,375 |
| 7 | October 10, 2019 | October 7, 2019 | 3d | FIGUEROA PLAZAOPERATIONS EXPENSE | $359,299 |
| 8 | November 20, 2019 | November 8, 2019 | 12d | FIGUEROA PLAZAOPERATIONS EXPENSE | $309,100 |
| 9 | November 20, 2019 | November 8, 2019 | 12d | FIGUEROA PLAZAOPERATIONS EXPENSE | $109,785 |
| 10 | November 25, 2019 | September 20, 2019 | 66d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $260,897 |
| 11 | December 11, 2019 | November 26, 2019 | 15d | FIGUEROA PLAZAOPERATIONS EXPENSE | $204,883 |
| 12 | December 19, 2019 | December 11, 2019 | 8d | FIGUEROA PLAZAOPERATIONS EXPENSE | $140,191 |
| 13 | January 8, 2020 | January 2, 2020 | 6d | FIGUEROA PLAZAOPERATIONS EXPENSE | $119,500 |
| 14 | January 28, 2020 | January 15, 2020 | 13d | FIGUEROA PLAZAOPERATIONS EXPENSE | $219,066 |
| 15 | February 5, 2020 | January 22, 2020 | 14d | FIGUEROA PLAZAOPERATIONS EXPENSE | $136,204 |
| 16 | February 5, 2020 | January 22, 2020 | 14d | FIGUEROA PLAZAOPERATIONS EXPENSE | $109,293 |
| 17 | February 5, 2020 | January 31, 2020 | 5d | FIGUEROA PLAZAOPERATIONS EXPENSE | $56,468 |
| 18 | February 19, 2020 | January 29, 2020 | 21d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $130,900 |
| 19 | February 25, 2020 | February 18, 2020 | 7d | FIGUEROA PLAZAOPERATIONS EXPENSE | $290,144 |
| 20 | March 12, 2020 | March 6, 2020 | 6d | FIGUEROA PLAZAOPERATIONS EXPENSE | $261,035 |
| 21 | March 12, 2020 | March 6, 2020 | 6d | FIGUEROA PLAZAOPERATIONS EXPENSE | $141,510 |
| 22 | March 13, 2020 | January 17, 2020 | 56d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $61,320 |
| 23 | April 3, 2020 | March 23, 2020 | 11d | FIGUEROA PLAZAOPERATIONS EXPENSE | $118,435 |
| 24 | April 14, 2020 | April 9, 2020 | 5d | FIGUEROA PLAZAOPERATIONS EXPENSE | $345,237 |
| 25 | April 28, 2020 | April 24, 2020 | 4d | FIGUEROA PLAZAOPERATIONS EXPENSE | $331,649 |
| 26 | May 14, 2020 | May 1, 2020 | 13d | 201 & 221 N FIGUEROA PLAZA PROJECT | $145,242 |
| 27 | May 14, 2020 | May 1, 2020 | 13d | 201 & 221 N FIGUEROA PLAZA PROJECT | $982 |
| 28 | May 19, 2020 | May 14, 2020 | 5d | FIGUEROA PLAZAOPERATIONS EXPENSE | $199,214 |
| 29 | June 2, 2020 | May 26, 2020 | 7d | FIGUEROA PLAZAOPERATIONS EXPENSE | $90,078 |
| 30 | June 8, 2020 | May 27, 2020 | 12d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $69,623 |
| 31 | June 15, 2020 | June 9, 2020 | 6d | FIGUEROA PLAZAOPERATIONS EXPENSE | $209,469 |
| 32 | June 15, 2020 | June 9, 2020 | 6d | FIGUEROA PLAZAOPERATIONS EXPENSE | $115,992 |
| 33 | June 23, 2020 | June 16, 2020 | 7d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $61,714 |
| 34 | June 23, 2020 | June 16, 2020 | 7d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $17,319 |
| 35 | June 24, 2020 | June 15, 2020 | 9d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $412,076 |
| 36 | July 14, 2020 | July 9, 2020 | 5d | FIGUEROA PLAZAOPERATIONS EXPENSE | $201,986 |
| 37 | July 14, 2020 | June 26, 2020 | 18d | FIGUEROA PLAZAOPERATIONS EXPENSE | $179,484 |
| 38 | July 14, 2020 | July 9, 2020 | 5d | FIGUEROA PLAZAOPERATIONS EXPENSE | $113,509 |
| 39 | July 31, 2020 | July 23, 2020 | 8d | FIGUEROA PLAZAOPERATIONS EXPENSE | $90,691 |
| 40 | August 11, 2020 | August 6, 2020 | 5d | FIGUEROA PLAZAOPERATIONS EXPENSE | $166,778 |
| 41 | August 11, 2020 | August 9, 2020 | 2d | FIGUEROA PLAZAOPERATIONS EXPENSE | $113,688 |
| 42 | September 3, 2020 | August 24, 2020 | 10d | FIGUEROA PLAZAOPERATIONS EXPENSE | $204,760 |
| 43 | September 15, 2020 | September 10, 2020 | 5d | FIGUEROA PLAZAOPERATIONS EXPENSE | $103,532 |
| 44 | October 13, 2020 | October 6, 2020 | 7d | FIGUEROA PLAZAOPERATIONS EXPENSE | $28,020 |
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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.