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
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Jul 13, 2011 to Jun 9, 2017 · All recorded fiscal years
Showing 2 of 2 positive suppliers in these records.
Flow widths compare the relationships shown. Percentages use the full recorded agency total for this period: $9,882,881.11. Zero and net-negative relationships are excluded from positive flows.
The relationships at a glance
- Total shown
- $139,357.38
- Payments represented
- 87
- Suppliers shown
- 2
- Largest share of agency total
- 1.3%
Largest displayed relationship: US Bank National Association. Select a flow to explore its details.
Jul 13, 2011 to Jun 9, 2017 · All recorded fiscal years. Amount and payment count cover the relationships shown; shares use the full agency total.
Capital Finance Administration
$139,357to the suppliers shownCapital Finance Administration
$139,357 to the suppliers shown
- $132,8321.3% of agency total
- $6,525<0.1% of agency total
This is a selection, not a full spending breakdown. Other suppliers are not included in the flow. Unpublished suppliers are not included. Coverage may be partial. Review the supplier table.
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Top vendors by total payments
Jul 13, 2011 to Jun 9, 2017 · All recorded dates
| # | 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 24, 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