SpendingContractsPurchase order
What has the City paid on purchase order SC39CO20114564M?
$1.18M paid to Wells Fargo Bank NA across 12 payments from September 18, 2019 to August 24, 2020, 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 | September 18, 2019 | August 10, 2019 | 39d | C-114564 A/C# 2000044055763 BANK ANALYSIS JULY 2019 PAYMENTS | $64,847 |
| 2 | September 30, 2019 | September 19, 2019 | 11d | C-114564 A/C# 2000044055763 BANK ANALYSIS AUGUST 2019 PAYMENTS | $56,826 |
| 3 | November 12, 2019 | October 30, 2019 | 13d | C-114564 A/C# 2000044055763 BANK ANALYSIS SEPTEMBER 2019 PAYMENTS | $54,062 |
| 4 | December 20, 2019 | December 10, 2019 | 10d | C-114564 A/C# 2000044055763 BANK ANALYSIS OCTOBER 2019 PAYMENTS | $93,856 |
| 5 | January 14, 2020 | December 23, 2019 | 22d | C-114564 A/C# 2000044055763 BANK ANALYSIS NOVEMBER 2019 PAYMENTS | $90,202 |
| 6 | February 3, 2020 | January 23, 2020 | 11d | C-114564 A/C# 2000044055763 BANK ANALYSIS DECEMBER 2019 PAYMENTS | $68,510 |
| 7 | March 18, 2020 | February 20, 2020 | 27d | C-114564 A/C# 2000044055763 BANK ANALYSIS JANUARY 2020 PAYMENTS | $115,252 |
| 8 | April 6, 2020 | March 23, 2020 | 14d | C-114564 A/C# 2000044055763 BANK ANALYSIS FEBRUARY 2020 PAYMENTS | $135,926 |
| 9 | May 21, 2020 | April 27, 2020 | 24d | C-114564 A/C# 2000044055763 BANK ANALYSIS MARCH 2020 PAYMENTS | $114,127 |
| 10 | June 19, 2020 | June 1, 2020 | 18d | C-114564 A/C# 2000044055763 BANK ANALYSIS APRIL 2020 PAYMENTS | $97,846 |
| 11 | August 11, 2020 | July 23, 2020 | 19d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2020 PAYMENTS | $96,579 |
| 12 | August 24, 2020 | July 1, 2020 | 54d | C-114564 A/C# 2000044055763 BANK ANALYSIS MAY 2020 PAYMENTS | $193,475 |
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.