CheckbookBudget line

What has the City spent on Customer Overpayment Payable - FMS Receivables?

$699K across 678 payments, July 3, 2017 to September 8, 2026 — 0 purchase orders and 8 vendors, run by City Clerk.

Checkbook LA · Through Sep 9, 2026

As published: CUSTOMER OVERPAYMENT PAYABLE - FMS RECEIVABLES

$699KTotal spent
0Purchase orders
8Vendors
65%Largest vendor's share

Spending by fiscal year

FY2017-18
$21K
FY2018-19
$29K
FY2019-20
$88K
FY2020-21
$46K
FY2021-22
$44K
FY2022-23
$35K
FY2023-24
$304K
FY2024-25
$112K
FY2025-26
$13K
FY2026-27 *
$6K

* FY2026-27 is still in progress — not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $4K.

Who was paid

Privacy-City Clerk$451K

444 payments

Privacy-Fire$106K

147 payments

Privacy-Transportation$78K

4 payments

Privacy-Zoo$50K

76 payments

Privacy-Public Works - Board of Public Works$8K

2 payments

Privacy-Non-Departmental - Appropriations to Special Purpose Fund$3K

1 payment

LACMTA$3K

3 payments

Alliance One Receivables Management Inc.$66

1 payment

Under which orders

Sources

LA Controller, Checkbook LA (pggv-e4fn), totalled nightly. Grouped by account_name, the budget line a payment is booked against — populated on every row, and the most useful field for understanding what a payment actually bought. Back to the checkbook.