SpendingContractsPurchase order

What has the City paid on purchase order SC50CO24126137M?

$330K paid to US Bank across 77 payments from August 10, 2023 to July 15, 2024, charged to Non-Departmental / PW-Sanitation Expense and Equipment.

What it was for

PW-Sanitation Expense and Equipment

Budget line carrying the most money, of 4 this order is charged to.

Approval records

No council file, contract number or payment authority appears in this order's checkbook records.

Paid from

Sewer Operations & Maintenance

Department: Non-Departmental

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 10, 2023August 7, 20233dP-CARD CHARGES CYCLE 07/07/2023-08/07/2023; FUND 760$2,389
2August 10, 2023August 7, 20233d508/50/50YX82 - 605$2,155
3August 10, 2023August 7, 20233d508/50/50YX82 - 602$500
4August 10, 2023August 7, 20233dCO24126137 834/50 JAPANESE GARDEN $405.57 7/6/23-8/7/23$406
5September 11, 2023September 6, 20235dP-CARD CHARGES CYCLE 08/08/2023-09/06/2023; FUND 760$22,835
6September 11, 2023September 6, 20235dP-CARD CHARGES CYCLE 08/08/2023-09/06/2023; FUND 760$22,491
7September 11, 2023September 6, 20235dP-CARD CHARGES CYCLE 08/08/2023-09/06/2023; FUND 760$7,402
8September 11, 2023September 6, 20235dP-CARD CHARGES CYCLE 08/08/2023-09/06/2023; FUND 760$3,972
9September 11, 2023September 6, 20235d508/50/50YX82 - 602$3,520
10September 11, 2023September 6, 20235d508/50/50YX82 - 605$1,666
11September 11, 2023September 6, 20235d508/50/50YX82 - 601$597
12September 12, 2023August 7, 202336d46D/50/50YX82$448
13October 12, 2023October 6, 20236dP-CARD CHARGES CYCLE 09/07/2023-10/06/2023; FUND 760$12,392
14October 12, 2023October 6, 20236dP-CARD CHARGES CYCLE 09/07/2023-10/06/2023; FUND 760$10,904
15October 12, 2023October 6, 20236dP-CARD CHARGES CYCLE 09/07/2023-10/06/2023; FUND 760$5,916
16October 12, 2023October 6, 20236dP-CARD CHARGES CYCLE 09/07/2023-10/06/2023; FUND 760$4,608
17October 12, 2023October 6, 20236d508/50/50YX82 - 605$1,535
18October 12, 2023October 6, 20236d508/50/50YX82 - 602$350
19October 12, 2023October 6, 20236dCO24126137 834/50 JAPANESE GARDEN $176.24 9/7/23-10/6/23$176
20November 13, 2023November 6, 20237dP-CARD CHARGES CYCLE 10/07/2023-11/06/2023, FUND 760$10,303
21November 13, 2023November 6, 20237dP-CARD CHARGES CYCLE 10/07/2023-11/06/2023, FUND 760$7,059
22November 13, 2023November 6, 20237dP-CARD CHARGES CYCLE 10/07/2023-11/06/2023, FUND 760$3,351
23November 13, 2023November 6, 20237dP-CARD CHARGES CYCLE 10/07/2023-11/06/2023, FUND 760$3,124
24November 13, 2023November 6, 20237d508/50/50YX82 - 601$1,106
25November 13, 2023November 6, 20237d508/50/50YX82 - 605$553
26November 13, 2023November 9, 20234d46D/50/50YX82$431
27December 11, 2023December 6, 20235d508/50/50YX82 - 605$698
28December 11, 2023December 6, 20235d508/50/50YX82 - 602$200
29December 13, 2023December 6, 20237dP-CARD CHARGES CYCLE 11/07/2023-12/06/2023, FUND 760$14,924
30December 13, 2023December 6, 20237dP-CARD CHARGES CYCLE 11/07/2023-12/06/2023, FUND 760$5,275
31December 13, 2023December 6, 20237dP-CARD CHARGES CYCLE 11/07/2023-12/06/2023, FUND 760$2,876
32December 13, 2023December 6, 20237dP-CARD CHARGES CYCLE 11/07/2023-12/06/2023, FUND 760$2,661
33January 12, 2024January 8, 20244d508/50/50YX82 - 605$2,154
34January 12, 2024January 8, 20244d508/50/50YX82 - 601$169
35January 16, 2024January 8, 20248dP-CARD CHARGES CYCLE 12/07/2023-01/08/2024, FUND 760$12,259
36January 16, 2024January 8, 20248dP-CARD CHARGES CYCLE 12/07/2023-01/08/2024, FUND 760$5,220
37January 16, 2024January 8, 20248dP-CARD CHARGES CYCLE 12/07/2023-01/08/2024, FUND 760$4,473
38January 16, 2024January 8, 20248dP-CARD CHARGES CYCLE 12/07/2023-01/08/2024, FUND 760$3,013
39February 9, 2024February 6, 20243d508/50/50YX82 - 605$1,451
40February 12, 2024February 6, 20246dP-CARD CHARGES CYCLE 01/08/2024-02/06/2024, FUND 760$9,004
41February 12, 2024February 6, 20246dP-CARD CHARGES CYCLE 01/08/2024-02/06/2024, FUND 760$7,217
42February 12, 2024February 6, 20246dP-CARD CHARGES CYCLE 01/08/2024-02/06/2024, FUND 760$3,989
43February 12, 2024February 6, 20246dP-CARD CHARGES CYCLE 01/08/2024-02/06/2024, FUND 760$906
44March 13, 2024March 6, 20247dP-CARD CHARGES CYCLE 02/07/2024-03/06/2024, FUND 760$15,371
45March 13, 2024March 6, 20247dP-CARD CHARGES CYCLE 02/07/2024-03/06/2024, FUND 760$10,024
46March 13, 2024March 6, 20247dP-CARD CHARGES CYCLE 02/07/2024-03/06/2024, FUND 760$5,077
47March 13, 2024March 6, 20247dP-CARD CHARGES CYCLE 02/07/2024-03/06/2024, FUND 760$3,543
48March 13, 2024March 6, 20247d508/50/50YX82 - 605$471
49March 13, 2024March 7, 20246d48H/50/50YLAR$23
50April 11, 2024April 8, 20243d508/50/50YX82 - 605$872
51April 11, 2024April 8, 20243d508/50/50YX82 - 602$790
52April 11, 2024April 8, 20243d46D/50/50YX82$467
53April 11, 2024April 8, 20243d48H/50/50YLAR$240
54April 11, 2024April 8, 20243dP-CARD CHARGES CYCLE 03/07/2024-04/08/2024; FUND 761$50
55April 12, 2024April 8, 20244dP-CARD CHARGES CYCLE 03/07/2024-04/08/2024, FUND 760$11,160
56April 12, 2024April 8, 20244dP-CARD CHARGES CYCLE 03/07/2024-04/08/2024, FUND 760$6,128
57April 12, 2024April 8, 20244dP-CARD CHARGES CYCLE 03/07/2024-04/08/2024, FUND 760$2,590
58April 12, 2024April 8, 20244dP-CARD CHARGES CYCLE 03/07/2024-04/08/2024, FUND 760$2,348
59May 13, 2024May 6, 20247dP-CARD CHARGES CYCLE 04/09/2024-05/06/2024, FUND 760$10,108
60May 13, 2024May 6, 20247dP-CARD CHARGES CYCLE 04/09/2024-05/06/2024, FUND 760$3,758
61May 13, 2024May 6, 20247dP-CARD CHARGES CYCLE 04/09/2024-05/06/2024, FUND 760$3,395
62May 13, 2024May 6, 20247dP-CARD CHARGES CYCLE 04/09/2024-05/06/2024, FUND 760$2,254
63May 13, 2024May 9, 20244d46D/50/50YX82$944
64May 13, 2024May 6, 20247d508/50/50YX82 - 605$408
65June 11, 2024June 6, 20245d508/50/50YX82 - 605$559
66June 11, 2024June 6, 20245d508/50/50YX82 - 602$408
67June 12, 2024June 6, 20246dP-CARD CHARGES CYCLE 05/07/2024-06/06/2024; FUND 761$90
68June 13, 2024June 6, 20247dP-CARD CHARGES CYCLE 05/07/2024-06/06/2024, FUND 760$22,017
69June 13, 2024June 6, 20247dP-CARD CHARGES CYCLE 05/07/2024-06/06/2024, FUND 760$6,937
70June 13, 2024June 6, 20247dP-CARD CHARGES CYCLE 05/07/2024-06/06/2024, FUND 760$2,805
71June 13, 2024June 6, 20247dP-CARD CHARGES CYCLE 05/07/2024-06/06/2024, FUND 760$2,206
72July 11, 2024July 8, 20243d508/50/50YX82 - 605$414
73July 15, 2024July 8, 20247dP-CARD CHARGES CYCLE 06/07/2024 - 07/08/2024, FUND 760$6,994
74July 15, 2024July 8, 20247dP-CARD CHARGES CYCLE 06/07/2024 - 07/08/2024, FUND 760$772
75July 15, 2024July 8, 20247dCO24126137 834/50 JAPANESE GARDEN $250.00 6/7/24-7/8/24$250
76July 15, 2024July 8, 20247dP-CARD CHARGES CYCLE 06/07/2024 - 07/08/2024, FUND 760$108
77July 15, 2024July 8, 20247dP-CARD CHARGES CYCLE 06/07/2024 - 07/08/2024, FUND 760$25

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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.