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.

#PaidInvoicedLagReferenceAmount
1September 17, 2020August 31, 202017dF363 CLIENT ANALYSIS FEES$2,611
2September 17, 2020August 31, 202017dF100 CLIENT ANALYSIS FEE$868
3September 17, 2020August 31, 202017dF385 BANK FEES-CITYRIDE SCRIP$109
4September 17, 2020August 31, 202017dF385 BANK FEES-TRANSIT STORE INC$7
5September 17, 2020August 31, 202017dF385 BANK FEES-TRANSIT OPERATIONS$6
6September 17, 2020August 31, 202017dF596 CLIENT ANALYSIS FEE$3
7September 17, 2020August 31, 202017dF540 CLIENT ANALYSIS FEES$3
8October 7, 2020October 5, 20202dF363 CLIENT ANALYSIS FEES$2,680
9October 7, 2020October 5, 20202dF100 CLIENT ANALYSIS FEE$780
10October 7, 2020October 5, 20202dF385 BANK FEES-CITYRIDE SCRIP$51
11October 7, 2020October 5, 20202dF385 BANK FEES-TRANSIT STORE INC$9
12October 7, 2020October 5, 20202dF385 BANK FEES-TRANSIT OPERATIONS$6
13October 7, 2020October 5, 20202dF540 CLIENT ANALYSIS FEES$3
14October 7, 2020October 5, 20202dF596 CLIENT ANALYSIS FEE$3
15November 6, 2020November 5, 20201dF363 CLIENT ANALYSIS FEES$2,587
16November 6, 2020November 5, 20201dF100 CLIENT ANALYSIS FEE$826
17November 6, 2020November 5, 20201dF385 BANK FEES-CITYRIDE SCRIP$52
18November 6, 2020November 5, 20201dF385 BANK FEES-TRANSIT STORE INC$7
19November 6, 2020November 5, 20201dF385 BANK FEES-TRANSIT OPERATIONS$6
20November 6, 2020November 5, 20201dF596 CLIENT ANALYSIS FEE$4
21November 6, 2020November 5, 20201dF540 CLIENT ANALYSIS FEES$3
22December 18, 2020December 16, 20202dF363 CLIENT ANALYSIS FEES$2,741
23December 18, 2020December 16, 20202dF100 CLIENT ANALYSIS FEE$914
24December 18, 2020December 16, 20202dF385 BANK FEES-CITYRIDE SCRIP$98
25December 18, 2020December 16, 20202dF540 CLIENT ANALYSIS FEES$24
26December 18, 2020December 16, 20202dF385 BANK FEES-TRANSIT STORE INC$7
27December 18, 2020December 16, 20202dF385 BANK FEES-TRANSIT OPERATIONS$6
28December 18, 2020December 16, 20202dF596 CLIENT ANALYSIS FEE$3
29January 14, 2021January 11, 20213dF363 CLIENT ANALYSIS FEES$2,647
30January 14, 2021January 11, 20213dF100 CLIENT ANALYSIS FEE$850
31January 14, 2021January 11, 20213dF385 BANK FEES-CITYRIDE SCRIP$52
32January 14, 2021January 11, 20213dF385 BANK FEES-TRANSIT STORE INC$7
33January 14, 2021January 11, 20213dF385 BANK FEES-TRANSIT OPERATIONS$6
34January 14, 2021January 11, 20213dF596 CLIENT ANALYSIS FEE$4
35January 14, 2021January 11, 20213dF540 CLIENT ANALYSIS FEES$3
36February 11, 2021February 3, 20218dF363 CLIENT ANALYSIS FEES$2,852
37February 11, 2021February 3, 20218dF100 CLIENT ANALYSIS FEE$1,351
38February 11, 2021February 3, 20218dF385 BANK FEES-CITYRIDE SCRIP$82
39February 11, 2021February 3, 20218dF385 BANK FEES-TRANSIT STORE INC$8
40February 11, 2021February 3, 20218dF385 BANK FEES-TRANSIT OPERATIONS$6
41February 11, 2021February 3, 20218dF540 CLIENT ANALYSIS FEES$3
42February 11, 2021February 3, 20218dF596 CLIENT ANALYSIS FEE$3
43March 16, 2021March 10, 20216dF363 CLIENT ANALYSIS FEES$2,169
44March 16, 2021March 10, 20216dF100 CLIENT ANALYSIS FEE$890
45March 16, 2021March 10, 20216dF385 BANK FEES-CITYRIDE SCRIP$100
46March 16, 2021March 10, 20216dF385 BANK FEES-TRANSIT STORE INC$6
47March 16, 2021March 10, 20216dF385 BANK FEES-TRANSIT OPERATIONS$6
48March 16, 2021March 10, 20216dF540 CLIENT ANALYSIS FEES$5
49March 16, 2021March 10, 20216dF596 CLIENT ANALYSIS FEE$3
50April 20, 2021April 14, 20216dF363 CLIENT ANALYSIS FEES$2,302
51April 20, 2021April 14, 20216dF100 CLIENT ANALYSIS FEE$898
52April 20, 2021April 14, 20216dF385 BANK FEES-CITYRIDE SCRIP$50
53April 20, 2021April 14, 20216dF385 BANK FEES-TRANSIT STORE INC$7
54April 20, 2021April 14, 20216dF385 BANK FEES-TRANSIT OPERATIONS$6
55April 20, 2021April 14, 20216dF540 CLIENT ANALYSIS FEES$3
56April 20, 2021April 14, 20216dF596 CLIENT ANALYSIS FEE$3
57May 19, 2021May 17, 20212dF363 CLIENT ANALYSIS FEES$3,084
58May 19, 2021May 17, 20212dF100 CLIENT ANALYSIS FEE$930
59May 19, 2021May 17, 20212dF385 BANK FEES-CITYRIDE SCRIP$60
60May 19, 2021May 17, 20212dF385 BANK FEES-TRANSIT STORE INC$9
61May 19, 2021May 17, 20212dF385 BANK FEES-TRANSIT OPERATIONS$6
62May 19, 2021May 17, 20212dF540 CLIENT ANALYSIS FEES$4
63May 19, 2021May 17, 20212dF596 CLIENT ANALYSIS FEE$3
64June 17, 2021June 11, 20216dF363 CLIENT ANALYSIS FEES$3,091
65June 17, 2021June 11, 20216dF100 CLIENT ANALYSIS FEE$954
66June 17, 2021June 11, 20216dF385 BANK FEES-CITYRIDE SCRIP$106
67June 17, 2021June 11, 20216dF385 BANK FEES-TRANSIT STORE INC$8
68June 17, 2021June 11, 20216dF385 BANK FEES-TRANSIT OPERATIONS$6
69June 17, 2021June 11, 20216dF540 CLIENT ANALYSIS FEES$3
70June 17, 2021June 11, 20216dF596 CLIENT ANALYSIS FEE$3
71July 15, 2021July 9, 20216dF363 CLIENT ANALYSIS FEES$3,481
72July 15, 2021July 9, 20216dF100 CLIENT ANALYSIS FEE$953
73July 15, 2021July 9, 20216dF385 BANK FEES-CITYRIDE SCRIP$68
74July 15, 2021July 9, 20216dF385 BANK FEES-TRANSIT STORE INC$9
75July 15, 2021July 9, 20216dF385 BANK FEES-TRANSIT OPERATIONS$6
76July 15, 2021July 9, 20216dF540 CLIENT ANALYSIS FEES$3
77July 15, 2021July 9, 20216dF596 CLIENT ANALYSIS FEE$3
78August 23, 2021August 11, 202112dF363 CLIENT ANALYSIS FEES$3,376
79August 23, 2021August 11, 202112dF385 BANK FEES-CITYRIDE SCRIP$54
80August 23, 2021August 11, 202112dF385 BANK FEES-TRANSIT STORE INC$13
81August 23, 2021August 11, 202112dF385 BANK FEES-TRANSIT OPERATIONS$6
82August 23, 2021August 11, 202112dF540 CLIENT ANALYSIS FEES$3
83August 23, 2021August 11, 202112dF596 CLIENT ANALYSIS FEE$3

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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.