SpendingContractsPurchase order
What has the City paid on purchase order SC39CO21092905M?
$52K paid to US Bank National Association across 5 payments from September 3, 2020 to June 23, 2021, 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 | September 3, 2020 | August 13, 2020 | 21d | ACCT# 080400 BOND ADMIN PAYING AGENT FEES PERIOD 7/1/20 - 6/30/21 | $47,700 |
| 2 | October 29, 2020 | October 2, 2020 | 27d | ACCT# 080400 BOND ADMIN PAYING AGENT FEES PERIOD 7/1/20 - 6/30/21 | $1,024 |
| 3 | October 29, 2020 | October 2, 2020 | 27d | ACCT# 0104602NS BOND ADMIN PAYING AGENT FEES PERIOD 7/1/20 - 6/30/21 | $1,024 |
| 4 | October 29, 2020 | October 2, 2020 | 27d | ACCT# 0104603NS BOND ADMIN PAYING AGENT FEES PERIOD 7/1/20 - 6/30/21 | $1,024 |
| 5 | June 23, 2021 | June 17, 2021 | 6d | ACCT# 0119432NS ADMIN PAYING AGENT FEES PERIOD 7/1/20 - 2/28/21 | $734 |
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.