SpendingContractsPurchase order
What has the City paid on purchase order SC54CO21106801M?
$1.07M paid to Wells Fargo Bank NA across 18 payments from October 22, 2020 to July 12, 2023, charged to Non-Departmental / Capital Repair-Public Works Building.
What it was for
Capital Repair-Public Works BuildingBudget 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: 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.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | October 22, 2020 | June 30, 2020 | 114d | ENCUMBER $500,000 PAY CAPITAL PROJECTS FY20-21 | $252,587 |
| 2 | May 4, 2021 | March 4, 2021 | 61d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $54,274 |
| 3 | January 27, 2022 | January 7, 2022 | 20d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $68,534 |
| 4 | January 27, 2022 | January 7, 2022 | 20d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $22,243 |
| 5 | February 10, 2022 | January 31, 2022 | 10d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $24,595 |
| 6 | June 10, 2022 | June 2, 2022 | 8d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $68,534 |
| 7 | June 10, 2022 | June 1, 2022 | 9d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $16,016 |
| 8 | August 3, 2022 | July 12, 2022 | 22d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $155,212 |
| 9 | September 14, 2022 | August 30, 2022 | 15d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $65,625 |
| 10 | January 11, 2023 | December 19, 2022 | 23d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $35,615 |
| 11 | January 11, 2023 | December 19, 2022 | 23d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $33,578 |
| 12 | January 12, 2023 | January 6, 2023 | 6d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $21,271 |
| 13 | February 8, 2023 | December 15, 2022 | 55d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $22,845 |
| 14 | February 27, 2023 | December 7, 2022 | 82d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $56,457 |
| 15 | March 2, 2023 | December 16, 2022 | 76d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $43,242 |
| 16 | July 12, 2023 | March 29, 2023 | 105d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $55,998 |
| 17 | July 12, 2023 | March 29, 2023 | 105d | ENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21 | $38,743 |
| 18 | July 12, 2023 | March 29, 2023 | 105d | ENCUMBER $500,000 PAY CAPITAL PROJECTS FY20-21 | $31,091 |
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.