SpendingContractsPurchase order

What has the City paid on purchase order SC94CO20114564M?

$67K paid to Wells Fargo Bank NA across 85 payments from September 12, 2019 to August 6, 2020, 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
1September 12, 2019August 10, 201933dF363 CLIENT ANALYSIS FEES$6,581
2September 12, 2019August 10, 201933dF100 CLIENT ANALYSIS FEE$1,456
3September 12, 2019August 10, 201933dF385 BANK FEES-CITYRIDE SCRIP$152
4September 12, 2019August 10, 201933dF385 BANK FEES-TRANSIT STORE INC$100
5September 12, 2019August 10, 201933dF385 BANK FEES-TRANSIT OPERATIONS$6
6September 12, 2019August 10, 201933dF596 CLIENT ANALYSIS FEE$6
7September 12, 2019August 10, 201933dF540 CLIENT ANALYSIS FEES$3
8October 22, 2019September 30, 201922dF363 CLIENT ANALYSIS FEES$5,127
9October 22, 2019September 30, 201922dF100 CLIENT ANALYSIS FEE$1,394
10October 22, 2019September 30, 201922dF385 BANK FEES-TRANSIT STORE INC$97
11October 22, 2019September 30, 201922dF385 BANK FEES-CITYRIDE SCRIP$89
12October 22, 2019September 30, 201922dF596 CLIENT ANALYSIS FEE$6
13October 22, 2019September 30, 201922dF385 BANK FEES-TRANSIT OPERATIONS$6
14October 22, 2019September 30, 201922dF540 CLIENT ANALYSIS FEES$3
15November 4, 2019October 31, 20194dF363 CLIENT ANALYSIS FEES$4,451
16November 4, 2019October 31, 20194dF100 CLIENT ANALYSIS FEE$1,460
17November 4, 2019October 31, 20194dF385 BANK FEES-TRANSIT STORE INC$96
18November 4, 2019October 31, 20194dF385 BANK FEES-CITYRIDE SCRIP$59
19November 4, 2019October 31, 20194dF540 CLIENT ANALYSIS FEES$6
20November 4, 2019October 31, 20194dF385 BANK FEES-TRANSIT OPERATIONS$6
21November 4, 2019October 31, 20194dF596 CLIENT ANALYSIS FEE$6
22December 12, 2019December 3, 20199dF363 CLIENT ANALYSIS FEES$6,225
23December 12, 2019December 3, 20199dF100 CLIENT ANALYSIS FEE$1,476
24December 12, 2019December 3, 20199dF385 BANK FEES-CITYRIDE SCRIP$180
25December 12, 2019December 3, 20199dF385 BANK FEES-TRANSIT STORE INC$101
26December 12, 2019December 3, 20199dF596 CLIENT ANALYSIS FEE$8
27December 12, 2019December 3, 20199dF540 CLIENT ANALYSIS FEES$6
28December 12, 2019December 3, 20199dF385 BANK FEES-TRANSIT OPERATIONS$6
29January 8, 2020December 30, 20199dF363 CLIENT ANALYSIS FEES$4,009
30January 8, 2020December 30, 20199dF100 CLIENT ANALYSIS FEE$1,298
31January 8, 2020December 30, 20199dF385 BANK FEES-TRANSIT STORE INC$91
32January 8, 2020December 30, 20199dF385 BANK FEES-CITYRIDE SCRIP$67
33January 8, 2020December 30, 20199dF385 BANK FEES-TRANSIT OPERATIONS$6
34January 8, 2020December 30, 20199dF596 CLIENT ANALYSIS FEE$5
35January 8, 2020December 30, 20199dF540 CLIENT ANALYSIS FEES$3
36February 5, 2020January 28, 20208dF363 CLIENT ANALYSIS FEES$4,371
37February 5, 2020January 28, 20208dF100 CLIENT ANALYSIS FEE$1,439
38February 5, 2020January 28, 20208dF385 BANK FEES-TRANSIT STORE INC$87
39February 5, 2020January 28, 20208dF385 BANK FEES-CITYRIDE SCRIP$69
40February 5, 2020January 28, 20208dF385 BANK FEES-TRANSIT OPERATIONS$6
41February 5, 2020January 28, 20208dF540 CLIENT ANALYSIS FEES$5
42February 5, 2020January 28, 20208dF596 CLIENT ANALYSIS FEE$3
43March 3, 2020February 19, 202013dF363 CLIENT ANALYSIS FEES$4,317
44March 3, 2020February 19, 202013dF100 CLIENT ANALYSIS FEE$1,498
45March 3, 2020February 19, 202013dF385 BANK FEES-CITYRIDE SCRIP$151
46March 3, 2020February 19, 202013dF385 BANK FEES-TRANSIT STORE INC$96
47March 3, 2020February 19, 202013dF385 BANK FEES-TRANSIT OPERATIONS$6
48March 3, 2020February 19, 202013dF540 CLIENT ANALYSIS FEES$5
49March 3, 2020February 19, 202013dF596 CLIENT ANALYSIS FEE$4
50April 16, 2020April 8, 20208dF363 CLIENT ANALYSIS FEES$4,620
51April 16, 2020April 8, 20208dF100 CLIENT ANALYSIS FEE$1,331
52April 16, 2020April 8, 20208dF385 BANK FEES-CITYRIDE SCRIP$96
53April 16, 2020April 8, 20208dF385 BANK FEES-TRANSIT STORE INC$87
54April 16, 2020April 8, 20208dF385 BANK FEES-TRANSIT OPERATIONS$6
55April 16, 2020April 8, 20208dF596 CLIENT ANALYSIS FEE$4
56April 16, 2020April 8, 20208dF540 CLIENT ANALYSIS FEES$3
57May 19, 2020May 11, 20208dF363 CLIENT ANALYSIS FEES$4,442
58May 19, 2020May 11, 20208dF100 CLIENT ANALYSIS FEE$1,140
59May 19, 2020May 11, 20208dF385 BANK FEES-TRANSIT STORE INC$232
60May 19, 2020May 11, 20208dF385 BANK FEES-CITYRIDE SCRIP$37
61May 19, 2020May 11, 20208dF385 BANK FEES-TRANSIT OPERATIONS$6
62May 19, 2020May 11, 20208dF596 CLIENT ANALYSIS FEE$4
63May 19, 2020May 11, 20208dF540 CLIENT ANALYSIS FEES$3
64June 8, 2020June 5, 20203dF363 CLIENT ANALYSIS FEES$1,182
65June 8, 2020June 5, 20203dF100 CLIENT ANALYSIS FEE$743
66June 8, 2020June 5, 20203dF385 BANK FEES-CITYRIDE SCRIP$119
67June 8, 2020June 5, 20203dF385 BANK FEES-TRANSIT STORE INC$7
68June 8, 2020June 5, 20203dF385 BANK FEES-TRANSIT OPERATIONS$6
69June 8, 2020June 5, 20203dF540 CLIENT ANALYSIS FEES$3
70June 8, 2020June 5, 20203dF596 CLIENT ANALYSIS FEE$3
71June 23, 2020June 18, 20205dF363 CLIENT ANALYSIS FEES$1,515
72June 23, 2020June 18, 20205dF100 CLIENT ANALYSIS FEE$768
73June 23, 2020June 18, 20205dF385 BANK FEES-CITYRIDE SCRIP$52
74June 23, 2020June 18, 20205dF385 BANK FEES-TRANSIT STORE INC$7
75June 23, 2020June 18, 20205dF385 BANK FEES-TRANSIT OPERATIONS$6
76June 23, 2020June 18, 20205dF540 CLIENT ANALYSIS FEES$5
77June 23, 2020June 18, 20205dF596 CLIENT ANALYSIS FEE$4
78August 6, 2020August 5, 20201dF363 CLIENT ANALYSIS FEES$3,061
79August 6, 2020August 5, 20201dF100 CLIENT ANALYSIS FEE$756
80August 6, 2020August 5, 20201dF385 BANK FEES-CITYRIDE SCRIP$51
81August 6, 2020August 5, 20201dF385 BANK FEES-TRANSIT STORE INC$7
82August 6, 2020August 5, 20201dF385 BANK FEES-TRANSIT OPERATIONS$6
83August 6, 2020August 5, 20201dF596 CLIENT ANALYSIS FEE$3
84August 6, 2020August 5, 20201dF540 CLIENT ANALYSIS FEES$3
85August 6, 2020August 5, 20201dF363 CLIENT ANALYSIS FEES$0

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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.