SpendingContractsPurchase order
What has the City paid on purchase order SC39CO18114564M?
$2.04M paid to Wells Fargo Bank NA across 19 payments from October 3, 2017 to August 17, 2018, charged to Office of Finance / Bank Service Fees.
Approval records
- Contract C-114564Stated in the order's descriptions.
Paid from
General Fund
discretionary tax dollars — this competes with police, fire, parks and everything else.
Department: Office of Finance
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 | October 3, 2017 | August 16, 2017 | 48d | C-114564 A/C# 2000044055763 BANK ANALYSIS JULY 2017 PAYMENTS | $151,879 |
| 2 | October 3, 2017 | August 16, 2017 | 48d | C-114564 A/C# 2000044055763 BANK ANALYSIS JULY 2017 PAYMENTS | $10 |
| 3 | October 31, 2017 | September 18, 2017 | 43d | C-114564 A/C# 2000044055763 BANK ANALYSIS AUGUST 2017 PAYMENTS | $179,384 |
| 4 | October 31, 2017 | September 18, 2017 | 43d | C-114564 A/C# 2000044055763 BANK ANALYSIS AUGUST 2017 PAYMENTS | $11 |
| 5 | November 17, 2017 | October 17, 2017 | 31d | C-114564 A/C# 2000044055763 BANK ANALYSIS SEPTEMBER 2017 PAYMENTS | $147,625 |
| 6 | November 17, 2017 | October 17, 2017 | 31d | C-114564 A/C# 2000044055763 BANK ANALYSIS SEPTEMBER 2017 PAYMENTS | $7 |
| 7 | December 27, 2017 | December 4, 2017 | 23d | C-114564 A/C# 2000044055763 BANK ANALYSIS OCTOBER 2017 PAYMENTS | $115,123 |
| 8 | December 27, 2017 | December 4, 2017 | 23d | C-114564 A/C# 2000044055763 BANK ANALYSIS OCTOBER 2017 PAYMENTS | $7 |
| 9 | January 31, 2018 | January 11, 2018 | 20d | C-114564 A/C# 2000044055763 BANK ANALYSIS NOVEMBER 2017 PAYMENTS | $226,822 |
| 10 | January 31, 2018 | January 11, 2018 | 20d | C-114564 A/C# 2000044055763 BANK ANALYSIS NOVEMBER 2017 PAYMENTS | $8 |
| 11 | March 6, 2018 | February 9, 2018 | 25d | C-114564 A/C# 2000044055763 BANK ANALYSIS DECEMBER 2017 PAYMENTS | $169,135 |
| 12 | March 6, 2018 | February 9, 2018 | 25d | C-114564 A/C# 2000044055763 BANK ANALYSIS DECEMBER 2017 PAYMENTS | $3 |
| 13 | March 27, 2018 | March 5, 2018 | 22d | C-114564 A/C# 2000044055763 BANK ANALYSIS JANUARY 2018 PAYMENTS | $308,007 |
| 14 | March 27, 2018 | March 5, 2018 | 22d | C-114564 A/C# 2000044055763 BANK ANALYSIS JANUARY 2018 PAYMENTS | $325 |
| 15 | May 17, 2018 | April 3, 2018 | 44d | C-114564 A/C# 2000044055763 BANK ANALYSIS FEBRUARY 2018 PAYMENTS | $335,171 |
| 16 | May 17, 2018 | April 19, 2018 | 28d | C-114564 A/C# 2000044055763 BANK ANALYSIS MARCH 2018 PAYMENTS | $114,945 |
| 17 | June 20, 2018 | May 23, 2018 | 28d | C-114564 A/C# 2000044055763 BANK ANALYSIS APRIL 2018 PAYMENTS | $117,527 |
| 18 | July 30, 2018 | July 3, 2018 | 27d | C-114564 A/C# 2000044055763 BANK ANALYSIS MAY 2018 PAYMENTS | $88,054 |
| 19 | August 17, 2018 | July 31, 2018 | 17d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2018 PAYMENTS | $81,706 |
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.