SpendingContractsPurchase order
What has the City paid on purchase order SC39CO19114564M?
$1.24M paid to Wells Fargo Bank NA across 14 payments from November 7, 2018 to October 29, 2019, 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 | November 7, 2018 | October 2, 2018 | 36d | C-114564 A/C# 2000044055763 BANK ANALYSIS JULY 2018 PAYMENTS | $89,598 |
| 2 | November 7, 2018 | October 2, 2018 | 36d | C-114564 A/C# 2000044055763 BANK ANALYSIS AUGUST 2018 PAYMENTS | $72,788 |
| 3 | December 21, 2018 | October 16, 2018 | 66d | C-114564 A/C# 2000044055763 BANK ANALYSIS SEPTEMBER 2018 PAYMENTS | $66,770 |
| 4 | December 26, 2018 | December 17, 2018 | 9d | C-114564 A/C# 2000044055763 BANK ANALYSIS OCTOBER 2018 PAYMENTS | $76,400 |
| 5 | January 11, 2019 | December 17, 2018 | 25d | C-114564 A/C# 2000044055763 BANK ANALYSIS NOVEMBER 2018 PAYMENTS | $139,177 |
| 6 | February 15, 2019 | January 28, 2019 | 18d | C-114564 A/C# 2000044055763 BANK ANALYSIS DECEMBER 2018 PAYMENTS | $55,267 |
| 7 | February 15, 2019 | January 28, 2019 | 18d | C-114564 A/C# 2000044055763 BANK ANALYSIS DECEMBER 2018 PAYMENTS | $20,215 |
| 8 | April 4, 2019 | February 26, 2019 | 37d | C-114564 A/C# 2000044055763 BANK ANALYSIS JANUARY 2019 PAYMENTS | $149,546 |
| 9 | April 29, 2019 | March 18, 2019 | 42d | C-114564 A/C# 2000044055763 BANK ANALYSIS FEBRUARY 2019 PAYMENTS | $175,798 |
| 10 | May 17, 2019 | April 18, 2019 | 29d | C-114564 A/C# 2000044055763 BANK ANALYSIS MARCH 2019 PAYMENTS | $122,591 |
| 11 | June 18, 2019 | May 21, 2019 | 28d | C-114564 A/C# 2000044055763 BANK ANALYSIS APRIL 2019 PAYMENTS | $108,849 |
| 12 | July 18, 2019 | June 25, 2019 | 23d | C-114564 A/C# 2000044055763 BANK ANALYSIS MAY 2019 PAYMENTS | $85,398 |
| 13 | August 28, 2019 | July 22, 2019 | 37d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2019 PAYMENTS | $69,490 |
| 14 | October 29, 2019 | October 21, 2019 | 8d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2019 PAYMENTS | $10,525 |
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.