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.

#PaidInvoicedLagReferenceAmount
1October 3, 2017August 10, 201754dJULY 17 F363 CC MERCHANT FEES$394,614
2October 3, 2017August 10, 201754dJULY 17 F100 - MERCHANT FEES$6,260
3October 3, 2017August 10, 201754dJULY 17 F363 CLIENT ANALYSIS FEES$5,457
4October 3, 2017August 10, 201754dJULY 17 F385 BANK FEES-TRANSIT STORE$2,300
5October 3, 2017August 10, 201754dJULY 17 F596 MERCHANT FEES$152
6October 3, 2017August 10, 201754dJULY 17 F385 BANK FEES-CITYRIDE SCRIP$144
7October 3, 2017August 10, 201754dJULY 17 F385 BANK FEES-TRANSIT OPERATIONS$6
8October 3, 2017August 10, 201754dJULY 17 F540 CLIENT ANALYSIS FEES$3
9November 2, 2017September 10, 201753dAUG 17 F363 CC MERCHANT FEES$412,891
10November 2, 2017September 10, 201753dAUG 17 F100 - MERCHANT FEES$9,135
11November 2, 2017September 10, 201753dAUG 17 F363 CLIENT ANALYSIS FEES$5,206
12November 2, 2017September 10, 201753dAUG 17 F385 BANK FEES-TRANSIT STORE$2,505
13November 2, 2017September 10, 201753dAUG 17 F363 GARDA FEES$1,953
14November 2, 2017September 10, 201753dAUG 17 F596 MERCHANT FEES$139
15November 2, 2017September 10, 201753dAUG 17 F385 BANK FEES-CITYRIDE SCRIP$108
16November 2, 2017September 10, 201753dAUG 17 F385 BANK FEES-TRANSIT OPERATIONS$6
17November 2, 2017September 10, 201753dAUG 17 F540 CLIENT ANALYSIS FEES$4
18December 7, 2017October 10, 201758dSEP 17 F363 CC MERCHANT FEES$388,246
19December 7, 2017October 10, 201758dSEP 17 F100 - MERCHANT FEES$6,373
20December 7, 2017October 10, 201758dSEP 17 F363 CLIENT ANALYSIS FEES$4,510
21December 7, 2017October 10, 201758dSEP 17 F363 GARDA FEES$2,223
22December 7, 2017October 10, 201758dSEP 17 F385 BANK FEES-TRANSIT STORE$2,218
23December 7, 2017October 10, 201758dSEP 17 F596 MERCHANT FEES$122
24December 7, 2017October 10, 201758dSEP 17 F385 BANK FEES-CITYRIDE SCRIP$55
25December 7, 2017October 10, 201758dSEP 17 F385 BANK FEES-TRANSIT OPERATIONS$6
26December 7, 2017October 10, 201758dSEP 17 F540 CLIENT ANALYSIS FEES$3
27January 5, 2018November 10, 201756dOCT 17 F363 CC MERCHANT FEES$409,691
28January 5, 2018November 10, 201756dOCT 17 F100 - MERCHANT FEES$7,599
29January 5, 2018November 10, 201756dOCT 17 F363 CLIENT ANALYSIS FEES$5,476
30January 5, 2018November 10, 201756dOCT 17 F385 BANK FEES-TRANSIT STORE$2,469
31January 5, 2018November 10, 201756dOCT 17 F385 BANK FEES-CITYRIDE SCRIP$225
32January 5, 2018November 10, 201756dOCT 17 F596 MERCHANT FEES$117
33January 5, 2018November 10, 201756dOCT 17 F540 CLIENT ANALYSIS FEES$7
34January 5, 2018November 10, 201756dOCT 17 F385 BANK FEES-TRANSIT OPERATIONS$6
35January 31, 2018December 10, 201752dNOV 17 F363 CC MERCHANT FEES$380,238
36January 31, 2018December 10, 201752dNOV 17 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE$8,460
37January 31, 2018December 10, 201752dNOV 17 F363 CLIENT ANALYSIS FEES$4,734
38January 31, 2018December 10, 201752dNOV 17 F363 GARDA FEES$4,484
39January 31, 2018December 10, 201752dNOV 17 F385 BANK FEES-TRANSIT STORE$2,221
40January 31, 2018December 10, 201752dNOV 17 F385 BANK FEES-CITYRIDE SCRIP$126
41January 31, 2018December 10, 201752dNOV 17 F596 MERCHANT FEES, CLIENT ANALYSIS$98
42January 31, 2018December 10, 201752dNOV 17 F385 BANK FEES-TRANSIT OPERATIONS$6
43January 31, 2018December 10, 201752dNOV 17 F540 CLIENT ANALYSIS FEES$3
44March 5, 2018January 10, 201854dDEC 17 F363 CC MERCHANT FEES$390,520
45March 5, 2018January 10, 201854dDEC 17 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE$5,913
46March 5, 2018January 10, 201854dDEC 17 F363 CLIENT ANALYSIS FEES$4,246
47March 5, 2018January 10, 201854dDEC 17 F363 GARDA FEES$2,223
48March 5, 2018January 10, 201854dDEC 17 F385 BANK FEES-TRANSIT STORE$2,110
49March 5, 2018January 10, 201854dDEC 17 F596 MERCHANT FEES, CLIENT ANALYSIS$97
50March 5, 2018January 10, 201854dDEC 17 F385 BANK FEES-CITYRIDE SCRIP$86
51March 5, 2018January 10, 201854dDEC 17 F385 BANK FEES-TRANSIT OPERATIONS$6
52March 5, 2018January 10, 201854dDEC 17 F540 CLIENT ANALYSIS FEES$3
53April 6, 2018February 10, 201855dJAN 18 F363 CC MERCHANT FEES$364,094
54April 6, 2018February 10, 201855dJAN 18 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE$8,180
55April 6, 2018February 10, 201855dJAN 18 F363 CLIENT ANALYSIS FEES$5,479
56April 6, 2018February 10, 201855dJAN 18 F363 GARDA FEES$2,246
57April 6, 2018February 10, 201855dJAN 18 F385 BANK FEES-TRANSIT STORE$2,207
58April 6, 2018February 10, 201855dJAN 18 F385 BANK FEES-CITYRIDE SCRIP$153
59April 6, 2018February 10, 201855dJAN 18 F596 MERCHANT FEES, CLIENT ANALYSIS$95
60April 6, 2018February 10, 201855dJAN 18 F385 BANK FEES-TRANSIT OPERATIONS$6
61April 6, 2018February 10, 201855dJAN 18 F540 CLIENT ANALYSIS FEES$3
62May 8, 2018March 9, 201860dFEB 18 F363 CC MERCHANT FEES$352,037
63May 8, 2018March 9, 201860dFEB 18 F100 - MERCHANT FEES, CLIENT ANALYSIS, COURIER FEE$6,723
64May 8, 2018March 9, 201860dFEB 18 F363 CLIENT ANALYSIS FEES$4,721
65May 8, 2018March 9, 201860dFEB 18 F363 GARDA FEES$2,236
66May 8, 2018March 9, 201860dFEB 18 F385 BANK FEES-TRANSIT STORE$2,162
67May 8, 2018March 9, 201860dFEB 18 F596 MERCHANT FEES, CLIENT ANALYSIS$95
68May 8, 2018March 9, 201860dFEB 18 F385 BANK FEES-CITYRIDE SCRIP$62
69May 8, 2018March 9, 201860dFEB 18 F385 BANK FEES-TRANSIT OPERATIONS$6
70May 8, 2018March 9, 201860dFEB 18 F540 CLIENT ANALYSIS FEES$4
71June 6, 2018April 10, 201857dMAR 18 F363 CLIENT ANALYSIS FEES$5,316
72June 6, 2018April 10, 201857dMAR 18 F363 GARDA FEES$2,227
73June 6, 2018April 10, 201857dMAR 18 F100 -CLIENT ANALYSIS, COURIER FEE$1,890
74June 6, 2018April 10, 201857dMAR 18 F385 BANK FEES-TRANSIT STORE$153
75June 6, 2018April 10, 201857dMAR 18 F385 BANK FEES-CITYRIDE SCRIP$78
76June 6, 2018April 10, 201857dMAR 18 F596 CLIENT ANALYSIS$9
77June 6, 2018April 10, 201857dMAR 18 F385 BANK FEES-TRANSIT OPERATIONS$6
78June 6, 2018April 10, 201857dMAR 18 F540 CLIENT ANALYSIS FEES$3
79June 20, 2018May 10, 201841dAPRIL 18 F363 CLIENT ANALYSIS FEES$5,497
80June 20, 2018May 10, 201841dAPRIL 18 F363 GARDA FEES$2,224
81June 20, 2018May 10, 201841dAPRIL 18 F100 -CLIENT ANALYSIS, COURIER FEE$1,835
82June 20, 2018May 10, 201841dAPRIL 18 F385 BANK FEES-CITYRIDE SCRIP$150
83June 20, 2018May 10, 201841dAPRIL 18 F385 BANK FEES-TRANSIT STORE$108
84June 20, 2018May 10, 201841dAPRIL 18 F385 BANK FEES-TRANSIT OPERATIONS$6
85June 20, 2018May 10, 201841dAPRIL 18 F596 CLIENT ANALYSIS$5
86June 20, 2018May 10, 201841dAPRIL 18 F540 CLIENT ANALYSIS FEES$4
87July 12, 2018June 10, 201832dMAY 18 F363 CLIENT ANALYSIS FEES$5,623
88July 12, 2018June 10, 201832dMAY 18 F363 GARDA FEES$2,237
89July 12, 2018June 10, 201832dMAY 18 F100 -CLIENT ANALYSIS, COURIER FEE$1,923
90July 12, 2018June 10, 201832dMAY 18 F385 BANK FEES-TRANSIT STORE$115
91July 12, 2018June 10, 201832dMAY 18 F385 BANK FEES-CITYRIDE SCRIP$76
92July 12, 2018June 10, 201832dMAY 18 F596 CLIENT ANALYSIS$7
93July 12, 2018June 10, 201832dMAY 18 F385 BANK FEES-TRANSIT OPERATIONS$6
94July 12, 2018June 10, 201832dMAY 18 F540 CLIENT ANALYSIS FEES$4
95August 28, 2018July 10, 201849dJUNE 18 F363 CLIENT ANALYSIS FEES$6,571
96August 28, 2018July 10, 201849dJUNE 18 F363 GARDA FEES$2,251
97August 28, 2018July 10, 201849dJUNE 18 F385 BANK FEES-TRANSIT STORE$107
98August 28, 2018July 10, 201849dJUNE 18 F385 BANK FEES-CITYRIDE SCRIP$40
99August 28, 2018July 10, 201849dJUNE 18 F596 CLIENT ANALYSIS$7
100August 28, 2018July 10, 201849dJUNE 18 F385 BANK FEES-TRANSIT OPERATIONS$6
101August 28, 2018July 10, 201849dJUNE 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.