SpendingContractsPurchase order
What has the City paid on purchase order SC94CO21114564M?
$45K paid to Wells Fargo Bank NA across 83 payments from September 17, 2020 to August 23, 2021, 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 17, 2020 | August 31, 2020 | 17d | F363 CLIENT ANALYSIS FEES | $2,611 |
| 2 | September 17, 2020 | August 31, 2020 | 17d | F100 CLIENT ANALYSIS FEE | $868 |
| 3 | September 17, 2020 | August 31, 2020 | 17d | F385 BANK FEES-CITYRIDE SCRIP | $109 |
| 4 | September 17, 2020 | August 31, 2020 | 17d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 5 | September 17, 2020 | August 31, 2020 | 17d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 6 | September 17, 2020 | August 31, 2020 | 17d | F596 CLIENT ANALYSIS FEE | $3 |
| 7 | September 17, 2020 | August 31, 2020 | 17d | F540 CLIENT ANALYSIS FEES | $3 |
| 8 | October 7, 2020 | October 5, 2020 | 2d | F363 CLIENT ANALYSIS FEES | $2,680 |
| 9 | October 7, 2020 | October 5, 2020 | 2d | F100 CLIENT ANALYSIS FEE | $780 |
| 10 | October 7, 2020 | October 5, 2020 | 2d | F385 BANK FEES-CITYRIDE SCRIP | $51 |
| 11 | October 7, 2020 | October 5, 2020 | 2d | F385 BANK FEES-TRANSIT STORE INC | $9 |
| 12 | October 7, 2020 | October 5, 2020 | 2d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 13 | October 7, 2020 | October 5, 2020 | 2d | F540 CLIENT ANALYSIS FEES | $3 |
| 14 | October 7, 2020 | October 5, 2020 | 2d | F596 CLIENT ANALYSIS FEE | $3 |
| 15 | November 6, 2020 | November 5, 2020 | 1d | F363 CLIENT ANALYSIS FEES | $2,587 |
| 16 | November 6, 2020 | November 5, 2020 | 1d | F100 CLIENT ANALYSIS FEE | $826 |
| 17 | November 6, 2020 | November 5, 2020 | 1d | F385 BANK FEES-CITYRIDE SCRIP | $52 |
| 18 | November 6, 2020 | November 5, 2020 | 1d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 19 | November 6, 2020 | November 5, 2020 | 1d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 20 | November 6, 2020 | November 5, 2020 | 1d | F596 CLIENT ANALYSIS FEE | $4 |
| 21 | November 6, 2020 | November 5, 2020 | 1d | F540 CLIENT ANALYSIS FEES | $3 |
| 22 | December 18, 2020 | December 16, 2020 | 2d | F363 CLIENT ANALYSIS FEES | $2,741 |
| 23 | December 18, 2020 | December 16, 2020 | 2d | F100 CLIENT ANALYSIS FEE | $914 |
| 24 | December 18, 2020 | December 16, 2020 | 2d | F385 BANK FEES-CITYRIDE SCRIP | $98 |
| 25 | December 18, 2020 | December 16, 2020 | 2d | F540 CLIENT ANALYSIS FEES | $24 |
| 26 | December 18, 2020 | December 16, 2020 | 2d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 27 | December 18, 2020 | December 16, 2020 | 2d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 28 | December 18, 2020 | December 16, 2020 | 2d | F596 CLIENT ANALYSIS FEE | $3 |
| 29 | January 14, 2021 | January 11, 2021 | 3d | F363 CLIENT ANALYSIS FEES | $2,647 |
| 30 | January 14, 2021 | January 11, 2021 | 3d | F100 CLIENT ANALYSIS FEE | $850 |
| 31 | January 14, 2021 | January 11, 2021 | 3d | F385 BANK FEES-CITYRIDE SCRIP | $52 |
| 32 | January 14, 2021 | January 11, 2021 | 3d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 33 | January 14, 2021 | January 11, 2021 | 3d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 34 | January 14, 2021 | January 11, 2021 | 3d | F596 CLIENT ANALYSIS FEE | $4 |
| 35 | January 14, 2021 | January 11, 2021 | 3d | F540 CLIENT ANALYSIS FEES | $3 |
| 36 | February 11, 2021 | February 3, 2021 | 8d | F363 CLIENT ANALYSIS FEES | $2,852 |
| 37 | February 11, 2021 | February 3, 2021 | 8d | F100 CLIENT ANALYSIS FEE | $1,351 |
| 38 | February 11, 2021 | February 3, 2021 | 8d | F385 BANK FEES-CITYRIDE SCRIP | $82 |
| 39 | February 11, 2021 | February 3, 2021 | 8d | F385 BANK FEES-TRANSIT STORE INC | $8 |
| 40 | February 11, 2021 | February 3, 2021 | 8d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 41 | February 11, 2021 | February 3, 2021 | 8d | F540 CLIENT ANALYSIS FEES | $3 |
| 42 | February 11, 2021 | February 3, 2021 | 8d | F596 CLIENT ANALYSIS FEE | $3 |
| 43 | March 16, 2021 | March 10, 2021 | 6d | F363 CLIENT ANALYSIS FEES | $2,169 |
| 44 | March 16, 2021 | March 10, 2021 | 6d | F100 CLIENT ANALYSIS FEE | $890 |
| 45 | March 16, 2021 | March 10, 2021 | 6d | F385 BANK FEES-CITYRIDE SCRIP | $100 |
| 46 | March 16, 2021 | March 10, 2021 | 6d | F385 BANK FEES-TRANSIT STORE INC | $6 |
| 47 | March 16, 2021 | March 10, 2021 | 6d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 48 | March 16, 2021 | March 10, 2021 | 6d | F540 CLIENT ANALYSIS FEES | $5 |
| 49 | March 16, 2021 | March 10, 2021 | 6d | F596 CLIENT ANALYSIS FEE | $3 |
| 50 | April 20, 2021 | April 14, 2021 | 6d | F363 CLIENT ANALYSIS FEES | $2,302 |
| 51 | April 20, 2021 | April 14, 2021 | 6d | F100 CLIENT ANALYSIS FEE | $898 |
| 52 | April 20, 2021 | April 14, 2021 | 6d | F385 BANK FEES-CITYRIDE SCRIP | $50 |
| 53 | April 20, 2021 | April 14, 2021 | 6d | F385 BANK FEES-TRANSIT STORE INC | $7 |
| 54 | April 20, 2021 | April 14, 2021 | 6d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 55 | April 20, 2021 | April 14, 2021 | 6d | F540 CLIENT ANALYSIS FEES | $3 |
| 56 | April 20, 2021 | April 14, 2021 | 6d | F596 CLIENT ANALYSIS FEE | $3 |
| 57 | May 19, 2021 | May 17, 2021 | 2d | F363 CLIENT ANALYSIS FEES | $3,084 |
| 58 | May 19, 2021 | May 17, 2021 | 2d | F100 CLIENT ANALYSIS FEE | $930 |
| 59 | May 19, 2021 | May 17, 2021 | 2d | F385 BANK FEES-CITYRIDE SCRIP | $60 |
| 60 | May 19, 2021 | May 17, 2021 | 2d | F385 BANK FEES-TRANSIT STORE INC | $9 |
| 61 | May 19, 2021 | May 17, 2021 | 2d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 62 | May 19, 2021 | May 17, 2021 | 2d | F540 CLIENT ANALYSIS FEES | $4 |
| 63 | May 19, 2021 | May 17, 2021 | 2d | F596 CLIENT ANALYSIS FEE | $3 |
| 64 | June 17, 2021 | June 11, 2021 | 6d | F363 CLIENT ANALYSIS FEES | $3,091 |
| 65 | June 17, 2021 | June 11, 2021 | 6d | F100 CLIENT ANALYSIS FEE | $954 |
| 66 | June 17, 2021 | June 11, 2021 | 6d | F385 BANK FEES-CITYRIDE SCRIP | $106 |
| 67 | June 17, 2021 | June 11, 2021 | 6d | F385 BANK FEES-TRANSIT STORE INC | $8 |
| 68 | June 17, 2021 | June 11, 2021 | 6d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 69 | June 17, 2021 | June 11, 2021 | 6d | F540 CLIENT ANALYSIS FEES | $3 |
| 70 | June 17, 2021 | June 11, 2021 | 6d | F596 CLIENT ANALYSIS FEE | $3 |
| 71 | July 15, 2021 | July 9, 2021 | 6d | F363 CLIENT ANALYSIS FEES | $3,481 |
| 72 | July 15, 2021 | July 9, 2021 | 6d | F100 CLIENT ANALYSIS FEE | $953 |
| 73 | July 15, 2021 | July 9, 2021 | 6d | F385 BANK FEES-CITYRIDE SCRIP | $68 |
| 74 | July 15, 2021 | July 9, 2021 | 6d | F385 BANK FEES-TRANSIT STORE INC | $9 |
| 75 | July 15, 2021 | July 9, 2021 | 6d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 76 | July 15, 2021 | July 9, 2021 | 6d | F540 CLIENT ANALYSIS FEES | $3 |
| 77 | July 15, 2021 | July 9, 2021 | 6d | F596 CLIENT ANALYSIS FEE | $3 |
| 78 | August 23, 2021 | August 11, 2021 | 12d | F363 CLIENT ANALYSIS FEES | $3,376 |
| 79 | August 23, 2021 | August 11, 2021 | 12d | F385 BANK FEES-CITYRIDE SCRIP | $54 |
| 80 | August 23, 2021 | August 11, 2021 | 12d | F385 BANK FEES-TRANSIT STORE INC | $13 |
| 81 | August 23, 2021 | August 11, 2021 | 12d | F385 BANK FEES-TRANSIT OPERATIONS | $6 |
| 82 | August 23, 2021 | August 11, 2021 | 12d | F540 CLIENT ANALYSIS FEES | $3 |
| 83 | August 23, 2021 | August 11, 2021 | 12d | F596 CLIENT ANALYSIS FEE | $3 |
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.