SpendingContractsPurchase order
What has the City paid on purchase order SC39CO18114826M?
$728K paid to Wells Fargo Bank NA across 4 payments from November 17, 2017 to August 7, 2018, charged to Office of Finance / Bank Service Fees.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
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 | November 17, 2017 | October 17, 2017 | 31d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 1ST QUARTER FY18: JULY - SEPTEMBER 2017 | $220,546 |
| 2 | March 7, 2018 | February 9, 2018 | 26d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 2ND QUARTER FY18: OCTOBER-DECEMBER 2017 | $177,999 |
| 3 | May 4, 2018 | April 17, 2018 | 17d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 3RD QUARTER FY18: JANUARY - MARCH 2018 | $167,926 |
| 4 | August 7, 2018 | July 24, 2018 | 14d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 4TH QUARTER FY18: APRIL - JUNE 2018 | $162,014 |
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.