Capital Finance Administration: Vendor Payments
as recorded by Los Angeles: CAPITAL FINANCE ADMINISTRATION
Capital Finance Administration's five largest vendors account for 82.5% of its tracked spending.
Los Angeles government · state
$9,882,881total paid
544payments
44vendors
Jul 13, 2011 – Jun 9, 2017first / last payment
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Top vendors by total payments
| # | Vendor | Payments | Total |
|---|---|---|---|
| 9 | US Bank National Association | 81 | $132,832 |
| 27 | Wells Fargo Bank | 6 | $6,525 |
Recent payments
| Date | Vendor | Amount | Category | Method |
|---|---|---|---|---|
| Jun 9, 2017 | Public Resources Advisory Group Inc | $1,587.50 | GENERAL ADMINISTRATION | EFT |
| Jun 9, 2017 | US Bank National Association | $1,500.00 | TRUSTEES FEES | CHECK |
| Jun 9, 2017 | US Bank National Association | $1,650.00 | TRUSTEES FEES | CHECK |
| Jun 6, 2017 | US Treasury | $568,923.87 | MICLA REFUNDING OF COMMERCIAL PAPER | CHECK |
| Jun 6, 2017 | US Treasury | $818,000.00 | MICLA REFUNDING OF COMMERCIAL PAPER | CHECK |
| Jun 6, 2017 | US Treasury | $1,339,200.00 | MICLA REFUNDING OF COMMERCIAL PAPER | CHECK |
| Jun 6, 2017 | US Treasury | $1,995,100.00 | MICLA REFUNDING OF COMMERCIAL PAPER | CHECK |
| Jun 6, 2017 | Public Resources Advisory Group Inc | $1,156.25 | GENERAL ADMINISTRATION | EFT |
| Jun 5, 2017 | The Bank of New York Mellon Trust Company National Associati | $1,250.00 | TRUSTEES FEES | CHECK |
| Jun 5, 2017 | US Bank National Association | $1,650.00 | TRUSTEES FEES | CHECK |
| Apr 14, 2017 | Source Media LLC | $3,155.55 | GENERAL ADMINISTRATION | CHECK |
| Apr 12, 2017 | Public Resources Advisory Group Inc | $4,000.00 | GENERAL ADMINISTRATION | EFT |
| Mar 10, 2017 | Public Resources Advisory Group Inc | $1,600.00 | GENERAL ADMINISTRATION | EFT |
| Mar 9, 2017 | US Bank National Association | $250.00 | TRUSTEES FEES | CHECK |
| Mar 3, 2017 | Arup Advisory Inc | $57,227.09 | GENERAL ADMINISTRATION | CHECK |
| Mar 3, 2017 | Arup Advisory Inc | $128,399.02 | GENERAL ADMINISTRATION | CHECK |
| Mar 3, 2017 | Arup Advisory Inc | $1,450.77 | GENERAL ADMINISTRATION | CHECK |
| Feb 22, 2017 | Macias Gini & O'connell LLP | $3,910.00 | GENERAL ADMINISTRATION | CHECK |
| Feb 9, 2017 | Government Finance Officers | $76.50 | GENERAL ADMINISTRATION | CHECK |
| Feb 9, 2017 | Government Finance Officers | $76.50 | GENERAL ADMINISTRATION | CHECK |
| Feb 9, 2017 | Government Finance Officers | $76.50 | GENERAL ADMINISTRATION | CHECK |
| Feb 9, 2017 | Government Finance Officers | $76.50 | GENERAL ADMINISTRATION | CHECK |
| Feb 6, 2017 | Public Resources Advisory Group Inc | $1,950.00 | GENERAL ADMINISTRATION | EFT |
| Jan 27, 2017 | KNN Public Finance LLC | $4,975.00 | GENERAL ADMINISTRATION | CHECK |
| Jan 27, 2017 | US Bank National Association | $2,350.00 | TRUSTEES FEES | CHECK |
VerifiedData refreshed Sep 7, 2026 from Los Angeles Open Data checkbook (data.lacity.org): 9,996,947 payments on record, Jul 5, 2011 to Jun 30, 2025. How we verify this data