SpendingContractsPurchase order
What has the City paid on purchase order SC94MSACO17114564M?
$845K paid to Wells Fargo Bank NA across 22 payments from July 27, 2017 to October 3, 2017, 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 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 CC MERCHANT FEES | $406,298 |
| 2 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 MERCHANT FEES - FUND 100 | $7,975 |
| 3 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 CLIENT ANALYSIS FEES | $5,449 |
| 4 | July 27, 2017 | June 21, 2017 | 36d | FEB TO APRIL 17 GARDA FEES | $2,260 |
| 5 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 BANK FEES-TRANSIT STORE | $2,210 |
| 6 | July 27, 2017 | June 21, 2017 | 36d | FEB TO APRIL 17 GARDA FEES | $336 |
| 7 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 MERCHANT FEES - FUND 596 | $134 |
| 8 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 BANK FEES-CITYRIDE SCRIP | $92 |
| 9 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 BANK FEES-TRANSIT OPERATIONS | $6 |
| 10 | July 27, 2017 | June 21, 2017 | 36d | MAY 17 CLIENT ANALYSIS FEES PROP C | $4 |
| 11 | August 30, 2017 | July 10, 2017 | 51d | JUNE 17 CC MERCHANT FEES | $400,194 |
| 12 | August 30, 2017 | July 10, 2017 | 51d | JUNE 17 MERCHANT FEES - FUND 100 | $6,459 |
| 13 | August 30, 2017 | July 10, 2017 | 51d | JUN 17 CLIENT ANALYSIS FEES | $5,568 |
| 14 | August 30, 2017 | July 10, 2017 | 51d | JUNE 17 BANK FEES-TRANSIT STORE | $2,470 |
| 15 | August 30, 2017 | July 10, 2017 | 51d | MAY 17 GARDA FEES | $2,243 |
| 16 | August 30, 2017 | July 10, 2017 | 51d | MAY 17 GARDA FEES | $336 |
| 17 | August 30, 2017 | July 10, 2017 | 51d | JUN 17 MERCHANT FEES - FUND 596 | $160 |
| 18 | August 30, 2017 | July 10, 2017 | 51d | JUNE 17 BANK FEES-CITYRIDE SCRIP | $46 |
| 19 | August 30, 2017 | July 10, 2017 | 51d | JUN 17 BANK FEES-TRANSIT OPERATIONS | $6 |
| 20 | August 30, 2017 | July 10, 2017 | 51d | JUN 17 CLIENT ANALYSIS FEES PROP C | $3 |
| 21 | October 3, 2017 | August 10, 2017 | 54d | JUNE 17 F363 - GARDA FEES | $2,627 |
| 22 | October 3, 2017 | August 10, 2017 | 54d | JUNE 17 - F100 GARDA FEES | $2 |
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.