SpendingContractsPurchase order
What has the City paid on purchase order SC94CO18114564M?
$3.26M paid to Wells Fargo Bank NA across 101 payments from October 3, 2017 to August 28, 2018, charged to Transportation / Contractual Services.
What it was for
Contractual Services
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
Special Parking Revenue
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: Transportation
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 3, 2017 | August 10, 2017 | 54d | JULY 17 F363 CC MERCHANT FEES | $394,614 |
| 2 | October 3, 2017 | August 10, 2017 | 54d | JULY 17 F100 - MERCHANT FEES | $6,260 |
| 3 | October 3, 2017 | August 10, 2017 | 54d | JULY 17 F363 CLIENT ANALYSIS FEES | $5,457 |
| 4 | October 3, 2017 | August 10, 2017 | 54d | JULY 17 F385 BANK FEES-TRANSIT STORE | $2,300 |
| 5 | October 3, 2017 | August 10, 2017 | 54d | JULY 17 F596 MERCHANT FEES | $152 |
| 6 | October 3, 2017 | August 10, 2017 | 54d | JULY 17 F385 BANK FEES-CITYRIDE SCRIP | $144 |
| 7 | October 3, 2017 | August 10, 2017 | 54d | JULY 17 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 8 | October 3, 2017 | August 10, 2017 | 54d | JULY 17 F540 CLIENT ANALYSIS FEES | $3 |
| 9 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F363 CC MERCHANT FEES | $412,891 |
| 10 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F100 - MERCHANT FEES | $9,135 |
| 11 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F363 CLIENT ANALYSIS FEES | $5,206 |
| 12 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F385 BANK FEES-TRANSIT STORE | $2,505 |
| 13 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F363 GARDA FEES | $1,953 |
| 14 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F596 MERCHANT FEES | $139 |
| 15 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F385 BANK FEES-CITYRIDE SCRIP | $108 |
| 16 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 17 | November 2, 2017 | September 10, 2017 | 53d | AUG 17 F540 CLIENT ANALYSIS FEES | $4 |
| 18 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F363 CC MERCHANT FEES | $388,246 |
| 19 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F100 - MERCHANT FEES | $6,373 |
| 20 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F363 CLIENT ANALYSIS FEES | $4,510 |
| 21 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F363 GARDA FEES | $2,223 |
| 22 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F385 BANK FEES-TRANSIT STORE | $2,218 |
| 23 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F596 MERCHANT FEES | $122 |
| 24 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F385 BANK FEES-CITYRIDE SCRIP | $55 |
| 25 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 26 | December 7, 2017 | October 10, 2017 | 58d | SEP 17 F540 CLIENT ANALYSIS FEES | $3 |
| 27 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F363 CC MERCHANT FEES | $409,691 |
| 28 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F100 - MERCHANT FEES | $7,599 |
| 29 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F363 CLIENT ANALYSIS FEES | $5,476 |
| 30 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F385 BANK FEES-TRANSIT STORE | $2,469 |
| 31 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F385 BANK FEES-CITYRIDE SCRIP | $225 |
| 32 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F596 MERCHANT FEES | $117 |
| 33 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F540 CLIENT ANALYSIS FEES | $7 |
| 34 | January 5, 2018 | November 10, 2017 | 56d | OCT 17 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 35 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F363 CC MERCHANT FEES | $380,238 |
| 36 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE | $8,460 |
| 37 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F363 CLIENT ANALYSIS FEES | $4,734 |
| 38 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F363 GARDA FEES | $4,484 |
| 39 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F385 BANK FEES-TRANSIT STORE | $2,221 |
| 40 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F385 BANK FEES-CITYRIDE SCRIP | $126 |
| 41 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F596 MERCHANT FEES, CLIENT ANALYSIS | $98 |
| 42 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 43 | January 31, 2018 | December 10, 2017 | 52d | NOV 17 F540 CLIENT ANALYSIS FEES | $3 |
| 44 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F363 CC MERCHANT FEES | $390,520 |
| 45 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE | $5,913 |
| 46 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F363 CLIENT ANALYSIS FEES | $4,246 |
| 47 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F363 GARDA FEES | $2,223 |
| 48 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F385 BANK FEES-TRANSIT STORE | $2,110 |
| 49 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F596 MERCHANT FEES, CLIENT ANALYSIS | $97 |
| 50 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F385 BANK FEES-CITYRIDE SCRIP | $86 |
| 51 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 52 | March 5, 2018 | January 10, 2018 | 54d | DEC 17 F540 CLIENT ANALYSIS FEES | $3 |
| 53 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F363 CC MERCHANT FEES | $364,094 |
| 54 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE | $8,180 |
| 55 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F363 CLIENT ANALYSIS FEES | $5,479 |
| 56 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F363 GARDA FEES | $2,246 |
| 57 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F385 BANK FEES-TRANSIT STORE | $2,207 |
| 58 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F385 BANK FEES-CITYRIDE SCRIP | $153 |
| 59 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F596 MERCHANT FEES, CLIENT ANALYSIS | $95 |
| 60 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 61 | April 6, 2018 | February 10, 2018 | 55d | JAN 18 F540 CLIENT ANALYSIS FEES | $3 |
| 62 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F363 CC MERCHANT FEES | $352,037 |
| 63 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE | $6,723 |
| 64 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F363 CLIENT ANALYSIS FEES | $4,721 |
| 65 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F363 GARDA FEES | $2,236 |
| 66 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F385 BANK FEES-TRANSIT STORE | $2,162 |
| 67 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F596 MERCHANT FEES, CLIENT ANALYSIS | $95 |
| 68 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F385 BANK FEES-CITYRIDE SCRIP | $62 |
| 69 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 70 | May 8, 2018 | March 9, 2018 | 60d | FEB 18 F540 CLIENT ANALYSIS FEES | $4 |
| 71 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F363 CLIENT ANALYSIS FEES | $5,316 |
| 72 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F363 GARDA FEES | $2,227 |
| 73 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F100 -CLIENT ANALYSIS, COURIER FEE | $1,890 |
| 74 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F385 BANK FEES-TRANSIT STORE | $153 |
| 75 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F385 BANK FEES-CITYRIDE SCRIP | $78 |
| 76 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F596 CLIENT ANALYSIS | $9 |
| 77 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 78 | June 6, 2018 | April 10, 2018 | 57d | MAR 18 F540 CLIENT ANALYSIS FEES | $3 |
| 79 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F363 CLIENT ANALYSIS FEES | $5,497 |
| 80 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F363 GARDA FEES | $2,224 |
| 81 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F100 -CLIENT ANALYSIS, COURIER FEE | $1,835 |
| 82 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F385 BANK FEES-CITYRIDE SCRIP | $150 |
| 83 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F385 BANK FEES-TRANSIT STORE | $108 |
| 84 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 85 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F596 CLIENT ANALYSIS | $5 |
| 86 | June 20, 2018 | May 10, 2018 | 41d | APRIL 18 F540 CLIENT ANALYSIS FEES | $4 |
| 87 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F363 CLIENT ANALYSIS FEES | $5,623 |
| 88 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F363 GARDA FEES | $2,237 |
| 89 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F100 -CLIENT ANALYSIS, COURIER FEE | $1,923 |
| 90 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F385 BANK FEES-TRANSIT STORE | $115 |
| 91 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F385 BANK FEES-CITYRIDE SCRIP | $76 |
| 92 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F596 CLIENT ANALYSIS | $7 |
| 93 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 94 | July 12, 2018 | June 10, 2018 | 32d | MAY 18 F540 CLIENT ANALYSIS FEES | $4 |
| 95 | August 28, 2018 | July 10, 2018 | 49d | JUNE 18 F363 CLIENT ANALYSIS FEES | $6,571 |
| 96 | August 28, 2018 | July 10, 2018 | 49d | JUNE 18 F363 GARDA FEES | $2,251 |
| 97 | August 28, 2018 | July 10, 2018 | 49d | JUNE 18 F385 BANK FEES-TRANSIT STORE | $107 |
| 98 | August 28, 2018 | July 10, 2018 | 49d | JUNE 18 F385 BANK FEES-CITYRIDE SCRIP | $40 |
| 99 | August 28, 2018 | July 10, 2018 | 49d | JUNE 18 F596 CLIENT ANALYSIS | $7 |
| 100 | August 28, 2018 | July 10, 2018 | 49d | JUNE 18 F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 101 | August 28, 2018 | July 10, 2018 | 49d | JUNE 18 F540 CLIENT ANALYSIS FEES | $4 |
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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.