SpendingContractsPurchase order
What has the City paid on purchase order SC39CO19114826M?
$439K paid to Wells Fargo Bank NA across 4 payments from January 2, 2019 to October 30, 2019, 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 | January 2, 2019 | October 16, 2018 | 78d | FY19 1ST QTR FEE PAYMENT | $190,770 |
| 2 | February 15, 2019 | January 30, 2019 | 16d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 2ND QUARTER FY19: OCT - DEC 2018 | $121,620 |
| 3 | May 15, 2019 | April 18, 2019 | 27d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 3RD QUARTER FY19: JAN - MAR 2019 | $1,564 |
| 4 | October 30, 2019 | October 21, 2019 | 9d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 4TH QUARTER FY19: APR - JUN 2019 | $125,297 |
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.