SpendingContractsPurchase order
What has the City paid on purchase order SC39CO21114564M?
$1.34M paid to Wells Fargo Bank NA across 12 payments from October 20, 2020 to August 6, 2021, 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 | October 20, 2020 | September 10, 2020 | 40d | C-114564 A/C# 2000044055763 BANK ANALYSIS | $81,185 |
| 2 | October 21, 2020 | September 30, 2020 | 21d | C-114564 A/C# 2000044055763 BANK ANALYSIS | $120,813 |
| 3 | November 13, 2020 | October 27, 2020 | 17d | C-114564 A/C# 2000044055763 BANK ANALYSIS SEPT 2020 PAYMENTS | $70,033 |
| 4 | December 18, 2020 | November 19, 2020 | 29d | C-114564 A/C# 2000044055763 BANK ANALYSIS OCT 2020 PAYMENTS | $101,901 |
| 5 | February 5, 2021 | January 6, 2021 | 30d | C-114564 A/C# 2000044055763 BANK ANALYSIS NOV 2020 PAYMENTS | $78,641 |
| 6 | March 4, 2021 | February 18, 2021 | 14d | C-114564 A/C# 2000044055763 BANK ANALYSIS DEC 2020 PAYMENTS | $82,934 |
| 7 | April 28, 2021 | March 24, 2021 | 35d | C-114564 A/C# 2000044055763 BANK ANALYSIS JAN 2021 PAYMENTS | $123,165 |
| 8 | June 22, 2021 | June 21, 2021 | 1d | C-114564 A/C# 2000044055763 BANK ANALYSIS | $261,920 |
| 9 | June 22, 2021 | June 21, 2021 | 1d | C-114564 A/C# 2000044055763 BANK ANALYSIS | $136,610 |
| 10 | June 22, 2021 | June 15, 2021 | 7d | C-114564 A/C# 2000044055763 BANK ANALYSIS | $85,473 |
| 11 | June 22, 2021 | June 21, 2021 | 1d | C-114564 A/C# 2000044055763 BANK ANALYSIS | $63,857 |
| 12 | August 6, 2021 | July 19, 2021 | 18d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2021 INV 21060116713 | $136,201 |
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.