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.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | September 12, 2019 | August 10, 2019 | 33d | F363 CLIENT ANALYSIS FEES | $6,581 |
| 2 | September 12, 2019 | August 10, 2019 | 33d | F100 CLIENT ANALYSIS FEE | $1,456 |
| 3 | September 12, 2019 | August 10, 2019 | 33d | F385 BANK FEES-CITYRIDE SCRIP | $152 |
| 4 | September 12, 2019 | August 10, 2019 | 33d | F385 BANK FEES-TRANSIT STORE INC | $100 |
| 5 | September 12, 2019 | August 10, 2019 | 33d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 6 | September 12, 2019 | August 10, 2019 | 33d | F596 CLIENT ANALYSIS FEE | $6 |
| 7 | September 12, 2019 | August 10, 2019 | 33d | F540 CLIENT ANALYSIS FEES | $3 |
| 8 | October 22, 2019 | September 30, 2019 | 22d | F363 CLIENT ANALYSIS FEES | $5,127 |
| 9 | October 22, 2019 | September 30, 2019 | 22d | F100 CLIENT ANALYSIS FEE | $1,394 |
| 10 | October 22, 2019 | September 30, 2019 | 22d | F385 BANK FEES-TRANSIT STORE INC | $97 |
| 11 | October 22, 2019 | September 30, 2019 | 22d | F385 BANK FEES-CITYRIDE SCRIP | $89 |
| 12 | October 22, 2019 | September 30, 2019 | 22d | F596 CLIENT ANALYSIS FEE | $6 |
| 13 | October 22, 2019 | September 30, 2019 | 22d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 14 | October 22, 2019 | September 30, 2019 | 22d | F540 CLIENT ANALYSIS FEES | $3 |
| 15 | November 4, 2019 | October 31, 2019 | 4d | F363 CLIENT ANALYSIS FEES | $4,451 |
| 16 | November 4, 2019 | October 31, 2019 | 4d | F100 CLIENT ANALYSIS FEE | $1,460 |
| 17 | November 4, 2019 | October 31, 2019 | 4d | F385 BANK FEES-TRANSIT STORE INC | $96 |
| 18 | November 4, 2019 | October 31, 2019 | 4d | F385 BANK FEES-CITYRIDE SCRIP | $59 |
| 19 | November 4, 2019 | October 31, 2019 | 4d | F540 CLIENT ANALYSIS FEES | $6 |
| 20 | November 4, 2019 | October 31, 2019 | 4d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 21 | November 4, 2019 | October 31, 2019 | 4d | F596 CLIENT ANALYSIS FEE | $6 |
| 22 | December 12, 2019 | December 3, 2019 | 9d | F363 CLIENT ANALYSIS FEES | $6,225 |
| 23 | December 12, 2019 | December 3, 2019 | 9d | F100 CLIENT ANALYSIS FEE | $1,476 |
| 24 | December 12, 2019 | December 3, 2019 | 9d | F385 BANK FEES-CITYRIDE SCRIP | $180 |
| 25 | December 12, 2019 | December 3, 2019 | 9d | F385 BANK FEES-TRANSIT STORE INC | $101 |
| 26 | December 12, 2019 | December 3, 2019 | 9d | F596 CLIENT ANALYSIS FEE | $8 |
| 27 | December 12, 2019 | December 3, 2019 | 9d | F540 CLIENT ANALYSIS FEES | $6 |
| 28 | December 12, 2019 | December 3, 2019 | 9d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 29 | January 8, 2020 | December 30, 2019 | 9d | F363 CLIENT ANALYSIS FEES | $4,009 |
| 30 | January 8, 2020 | December 30, 2019 | 9d | F100 CLIENT ANALYSIS FEE | $1,298 |
| 31 | January 8, 2020 | December 30, 2019 | 9d | F385 BANK FEES-TRANSIT STORE INC | $91 |
| 32 | January 8, 2020 | December 30, 2019 | 9d | F385 BANK FEES-CITYRIDE SCRIP | $67 |
| 33 | January 8, 2020 | December 30, 2019 | 9d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 34 | January 8, 2020 | December 30, 2019 | 9d | F596 CLIENT ANALYSIS FEE | $5 |
| 35 | January 8, 2020 | December 30, 2019 | 9d | F540 CLIENT ANALYSIS FEES | $3 |
| 36 | February 5, 2020 | January 28, 2020 | 8d | F363 CLIENT ANALYSIS FEES | $4,371 |
| 37 | February 5, 2020 | January 28, 2020 | 8d | F100 CLIENT ANALYSIS FEE | $1,439 |
| 38 | February 5, 2020 | January 28, 2020 | 8d | F385 BANK FEES-TRANSIT STORE INC | $87 |
| 39 | February 5, 2020 | January 28, 2020 | 8d | F385 BANK FEES-CITYRIDE SCRIP | $69 |
| 40 | February 5, 2020 | January 28, 2020 | 8d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 41 | February 5, 2020 | January 28, 2020 | 8d | F540 CLIENT ANALYSIS FEES | $5 |
| 42 | February 5, 2020 | January 28, 2020 | 8d | F596 CLIENT ANALYSIS FEE | $3 |
| 43 | March 3, 2020 | February 19, 2020 | 13d | F363 CLIENT ANALYSIS FEES | $4,317 |
| 44 | March 3, 2020 | February 19, 2020 | 13d | F100 CLIENT ANALYSIS FEE | $1,498 |
| 45 | March 3, 2020 | February 19, 2020 | 13d | F385 BANK FEES-CITYRIDE SCRIP | $151 |
| 46 | March 3, 2020 | February 19, 2020 | 13d | F385 BANK FEES-TRANSIT STORE INC | $96 |
| 47 | March 3, 2020 | February 19, 2020 | 13d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 48 | March 3, 2020 | February 19, 2020 | 13d | F540 CLIENT ANALYSIS FEES | $5 |
| 49 | March 3, 2020 | February 19, 2020 | 13d | F596 CLIENT ANALYSIS FEE | $4 |
| 50 | April 16, 2020 | April 8, 2020 | 8d | F363 CLIENT ANALYSIS FEES | $4,620 |
| 51 | April 16, 2020 | April 8, 2020 | 8d | F100 CLIENT ANALYSIS FEE | $1,331 |
| 52 | April 16, 2020 | April 8, 2020 | 8d | F385 BANK FEES-CITYRIDE SCRIP | $96 |
| 53 | April 16, 2020 | April 8, 2020 | 8d | F385 BANK FEES-TRANSIT STORE INC | $87 |
| 54 | April 16, 2020 | April 8, 2020 | 8d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 55 | April 16, 2020 | April 8, 2020 | 8d | F596 CLIENT ANALYSIS FEE | $4 |
| 56 | April 16, 2020 | April 8, 2020 | 8d | F540 CLIENT ANALYSIS FEES | $3 |
| 57 | May 19, 2020 | May 11, 2020 | 8d | F363 CLIENT ANALYSIS FEES | $4,442 |
| 58 | May 19, 2020 | May 11, 2020 | 8d | F100 CLIENT ANALYSIS FEE | $1,140 |
| 59 | May 19, 2020 | May 11, 2020 | 8d | F385 BANK FEES-TRANSIT STORE INC | $232 |
| 60 | May 19, 2020 | May 11, 2020 | 8d | F385 BANK FEES-CITYRIDE SCRIP | $37 |
| 61 | May 19, 2020 | May 11, 2020 | 8d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 62 | May 19, 2020 | May 11, 2020 | 8d | F596 CLIENT ANALYSIS FEE | $4 |
| 63 | May 19, 2020 | May 11, 2020 | 8d | F540 CLIENT ANALYSIS FEES | $3 |
| 64 | June 8, 2020 | June 5, 2020 | 3d | F363 CLIENT ANALYSIS FEES | $1,182 |
| 65 | June 8, 2020 | June 5, 2020 | 3d | F100 CLIENT ANALYSIS FEE | $743 |
| 66 | June 8, 2020 | June 5, 2020 | 3d | F385 BANK FEES-CITYRIDE SCRIP | $119 |
| 67 | June 8, 2020 | June 5, 2020 | 3d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 68 | June 8, 2020 | June 5, 2020 | 3d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 69 | June 8, 2020 | June 5, 2020 | 3d | F540 CLIENT ANALYSIS FEES | $3 |
| 70 | June 8, 2020 | June 5, 2020 | 3d | F596 CLIENT ANALYSIS FEE | $3 |
| 71 | June 23, 2020 | June 18, 2020 | 5d | F363 CLIENT ANALYSIS FEES | $1,515 |
| 72 | June 23, 2020 | June 18, 2020 | 5d | F100 CLIENT ANALYSIS FEE | $768 |
| 73 | June 23, 2020 | June 18, 2020 | 5d | F385 BANK FEES-CITYRIDE SCRIP | $52 |
| 74 | June 23, 2020 | June 18, 2020 | 5d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 75 | June 23, 2020 | June 18, 2020 | 5d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 76 | June 23, 2020 | June 18, 2020 | 5d | F540 CLIENT ANALYSIS FEES | $5 |
| 77 | June 23, 2020 | June 18, 2020 | 5d | F596 CLIENT ANALYSIS FEE | $4 |
| 78 | August 6, 2020 | August 5, 2020 | 1d | F363 CLIENT ANALYSIS FEES | $3,061 |
| 79 | August 6, 2020 | August 5, 2020 | 1d | F100 CLIENT ANALYSIS FEE | $756 |
| 80 | August 6, 2020 | August 5, 2020 | 1d | F385 BANK FEES-CITYRIDE SCRIP | $51 |
| 81 | August 6, 2020 | August 5, 2020 | 1d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 82 | August 6, 2020 | August 5, 2020 | 1d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 83 | August 6, 2020 | August 5, 2020 | 1d | F596 CLIENT ANALYSIS FEE | $3 |
| 84 | August 6, 2020 | August 5, 2020 | 1d | F540 CLIENT ANALYSIS FEES | $3 |
| 85 | August 6, 2020 | August 5, 2020 | 1d | F363 CLIENT ANALYSIS FEES | $0 |
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.