SpendingContractsPurchase order
What has the City paid on purchase order SC40CO21111811M?
$727K paid to Wells Fargo Bank NA across 11 payments from September 21, 2020 to June 18, 2021, charged to General Services / Capital Repair -Figueroa Plaza.
What it was for
Capital Repair -Figueroa PlazaBudget 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 | September 21, 2020 | August 25, 2020 | 27d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $20,799 |
| 2 | November 30, 2020 | November 12, 2020 | 18d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $34,601 |
| 3 | January 28, 2021 | January 5, 2021 | 23d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $11,072 |
| 4 | March 1, 2021 | February 16, 2021 | 13d | 201 & 221 N. FIGUEROA PLAZA PROJECT | $160,084 |
| 5 | May 14, 2021 | April 21, 2021 | 23d | 201 N. FIGUEROA PLAZA PROJECT | $208,076 |
| 6 | May 14, 2021 | April 21, 2021 | 23d | 201 N. FIGUEROA PLAZA PROJECT | $60,267 |
| 7 | May 14, 2021 | April 21, 2021 | 23d | 201 N. FIGUEROA PLAZA PROJECT | $50,812 |
| 8 | May 18, 2021 | May 6, 2021 | 12d | 201 N. FIGUEROA PLAZA PROJECT | $8,773 |
| 9 | May 19, 2021 | April 20, 2021 | 29d | 221 N. FIGUEROA PLAZA PROJECT | $110,107 |
| 10 | May 19, 2021 | April 20, 2021 | 29d | 221 N. FIGUEROA PLAZA PROJECT | $50,812 |
| 11 | June 18, 2021 | June 2, 2021 | 16d | 201 N. FIGUEROA PLAZA PROJECT | $11,845 |
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.