SpendingContractsPurchase order

What has the City paid on purchase order SC94CO19114564M?

$112K paid to Wells Fargo Bank NA across 84 payments from November 14, 2018 to August 19, 2019, 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
1November 14, 2018September 10, 201865dF363 CLIENT ANALYSIS FEES$7,961
2November 14, 2018August 10, 201896dF363 CLIENT ANALYSIS FEES$7,483
3November 14, 2018September 10, 201865dF100 CLIENT ANALYSIS FEE$1,538
4November 14, 2018August 10, 201896dF100 CLIENT ANALYSIS FEE$1,509
5November 14, 2018August 10, 201896dF385 BANK FEES-TRANSIT STORE$459
6November 14, 2018September 10, 201865dF385 BANK FEES-TRANSIT STORE$459
7November 14, 2018August 10, 201896dF385 BANK FEES-CITYRIDE SCRIP$126
8November 14, 2018September 10, 201865dF385 BANK FEES-CITYRIDE SCRIP$123
9November 14, 2018September 10, 201865dF385 BANK FEES-TRANSIT OPERATIONS$6
10November 14, 2018August 10, 201896dF385 BANK FEES-TRANSIT OPERATIONS$6
11November 14, 2018September 10, 201865dF596 CLIENT ANALYSIS FEE$5
12November 14, 2018September 10, 201865dF540 CLIENT ANALYSIS FEES$5
13November 14, 2018August 10, 201896dF596 CLIENT ANALYSIS FEE$4
14November 14, 2018August 10, 201896dF540 CLIENT ANALYSIS FEES$4
15November 20, 2018October 10, 201841dF363 CLIENT ANALYSIS FEES$7,074
16November 20, 2018October 10, 201841dF100 CLIENT ANALYSIS FEE$1,388
17November 20, 2018October 10, 201841dF385 BANK FEES-TRANSIT STORE$598
18November 20, 2018October 10, 201841dF385 BANK FEES-CITYRIDE SCRIP$176
19November 20, 2018October 10, 201841dF385 BANK FEES-TRANSIT OPERATIONS$6
20November 20, 2018October 10, 201841dF596 CLIENT ANALYSIS FEE$5
21November 20, 2018October 10, 201841dF540 CLIENT ANALYSIS FEES$3
22January 7, 2019November 10, 201858dF363 CLIENT ANALYSIS FEES$8,248
23January 7, 2019November 10, 201858dF100 CLIENT ANALYSIS FEE$1,491
24January 7, 2019November 10, 201858dF385 BANK FEES-TRANSIT STORE$439
25January 7, 2019November 10, 201858dF385 BANK FEES-CITYRIDE SCRIP$155
26January 7, 2019November 10, 201858dF596 CLIENT ANALYSIS FEE$7
27January 7, 2019November 10, 201858dF385 BANK FEES-TRANSIT OPERATIONS$6
28January 7, 2019November 10, 201858dF540 CLIENT ANALYSIS FEES$4
29January 29, 2019December 10, 201850dF363 CLIENT ANALYSIS FEES$7,191
30January 29, 2019December 10, 201850dF100 CLIENT ANALYSIS FEE$1,418
31January 29, 2019December 10, 201850dF385 BANK FEES-TRANSIT STORE$430
32January 29, 2019December 10, 201850dF385 BANK FEES-CITYRIDE SCRIP$40
33January 29, 2019December 10, 201850dF385 BANK FEES-TRANSIT OPERATIONS$6
34January 29, 2019December 10, 201850dF596 CLIENT ANALYSIS FEE$6
35January 29, 2019December 10, 201850dF540 CLIENT ANALYSIS FEES$3
36February 26, 2019January 18, 201939dF363 CLIENT ANALYSIS FEES$6,832
37February 26, 2019January 18, 201939dF100 CLIENT ANALYSIS FEE$1,435
38February 26, 2019January 18, 201939dF385 BANK FEES-TRANSIT STORE$433
39February 26, 2019January 18, 201939dF385 BANK FEES-CITYRIDE SCRIP$41
40February 26, 2019January 18, 201939dF385 BANK FEES-TRANSIT OPERATIONS$6
41February 26, 2019January 18, 201939dF596 CLIENT ANALYSIS FEE$4
42February 26, 2019January 18, 201939dF540 CLIENT ANALYSIS FEES$3
43March 14, 2019February 19, 201923dF363 CLIENT ANALYSIS FEES$7,789
44March 14, 2019February 19, 201923dF100 CLIENT ANALYSIS FEE$1,535
45March 14, 2019February 19, 201923dF385 BANK FEES-TRANSIT STORE INC BY $1,000.00$440
46March 14, 2019February 19, 201923dF385 BANK FEES-CITYRIDE SCRIP$102
47March 14, 2019February 19, 201923dF385 BANK FEES-TRANSIT OPERATIONS$6
48March 14, 2019February 19, 201923dF596 CLIENT ANALYSIS FEE$4
49March 14, 2019February 19, 201923dF540 CLIENT ANALYSIS FEES$3
50April 15, 2019March 19, 201927dF363 CLIENT ANALYSIS FEES FEB 2019$6,697
51April 15, 2019March 19, 201927dF100 CLIENT ANALYSIS FEE FEB 2019$1,323
52April 15, 2019March 19, 201927dF385 BANK FEES-TRANSIT STORE FEB 2019$432
53April 15, 2019March 19, 201927dF385 BANK FEES-CITYRIDE SCRIP FEB 2019$70
54April 15, 2019March 19, 201927dF596 CLIENT ANALYSIS FEE FEB 2019$7
55April 15, 2019March 19, 201927dF385 BANK FEES-TRANSIT OPERATIONS FEB 2019$6
56April 15, 2019March 19, 201927dF540 CLIENT ANALYSIS FEES FEB 2019$3
57May 16, 2019April 22, 201924dF363 CLIENT ANALYSIS FEES FEB 2019$6,732
58May 16, 2019April 22, 201924dF100 CLIENT ANALYSIS FEE FEB 2019$1,428
59May 16, 2019April 22, 201924dF385 BANK FEES-TRANSIT STORE FEB 2019$446
60May 16, 2019April 22, 201924dF385 BANK FEES-CITYRIDE SCRIP FEB 2019$46
61May 16, 2019April 22, 201924dF596 CLIENT ANALYSIS FEE FEB 2019$6
62May 16, 2019April 22, 201924dF385 BANK FEES-TRANSIT OPERATIONS FEB 2019$6
63May 16, 2019April 22, 201924dF540 CLIENT ANALYSIS FEES FEB 2019$3
64June 12, 2019May 20, 201923dF363 CLIENT ANALYSIS FEES$7,630
65June 12, 2019May 20, 201923dF100 CLIENT ANALYSIS FEE$1,424
66June 12, 2019May 20, 201923dF385 BANK FEES-TRANSIT STORE$452
67June 12, 2019May 20, 201923dF385 BANK FEES-CITYRIDE SCRIP$155
68June 12, 2019May 20, 201923dF385 BANK FEES-TRANSIT OPERATIONS$6
69June 12, 2019May 20, 201923dF596 CLIENT ANALYSIS FEE$6
70June 12, 2019May 20, 201923dF540 CLIENT ANALYSIS FEES$3
71July 11, 2019June 10, 201931dF363 CLIENT ANALYSIS FEES$7,798
72July 11, 2019June 10, 201931dF100 CLIENT ANALYSIS FEE$1,396
73July 11, 2019June 10, 201931dF385 BANK FEES-TRANSIT STORE$437
74July 11, 2019June 10, 201931dF385 BANK FEES-CITYRIDE SCRIP$72
75July 11, 2019June 10, 201931dF596 CLIENT ANALYSIS FEE$8
76July 11, 2019June 10, 201931dF385 BANK FEES-TRANSIT OPERATIONS$6
77July 11, 2019June 10, 201931dF540 CLIENT ANALYSIS FEES$3
78August 19, 2019July 10, 201940dF363 CLIENT ANALYSIS FEES$6,408
79August 19, 2019July 10, 201940dF100 CLIENT ANALYSIS FEE$1,439
80August 19, 2019July 10, 201940dF385 BANK FEES-TRANSIT STORE$608
81August 19, 2019July 10, 201940dF385 BANK FEES-CITYRIDE SCRIP$64
82August 19, 2019July 10, 201940dF596 CLIENT ANALYSIS FEE$7
83August 19, 2019July 10, 201940dF385 BANK FEES-TRANSIT OPERATIONS$6
84August 19, 2019July 10, 201940dF540 CLIENT ANALYSIS FEES$3

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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.