SpendingContractsPurchase order
What has the City paid on purchase order SC39CO22092905M?
$56K paid to US Bank National Association across 10 payments from November 23, 2021 to June 20, 2022, 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 | November 23, 2021 | November 16, 2021 | 7d | ACCT# 0135087NS BOND ADMIN PAYING AGENT FEES PERIOD 7/1/21 - 6/30/22 | $1,052 |
| 2 | November 23, 2021 | November 16, 2021 | 7d | ACCT# 0135120NS BOND ADMIN PAYING AGENT FEES PERIOD 7/1/21 - 6/30/22 | $1,052 |
| 3 | April 21, 2022 | March 8, 2022 | 44d | ACCT# 080400 INV # 6360782 BOND ADMIN PAYING AGENT FEES PERIOD 7/1/21 - 6/30/22 | $49,317 |
| 4 | May 25, 2022 | April 26, 2022 | 29d | ACCT# 0149666NS BOND ADMIN PAYING AGENT FEES PERIOD INV# 6474512 7/1/21 - 6/30/22 | $705 |
| 5 | May 25, 2022 | April 26, 2022 | 29d | ACCT# 0149614NS BOND ADMIN PAYING AGENT FEES PERIOD INV# 6474502 7/1/21 - 6/30/22 | $705 |
| 6 | May 27, 2022 | May 19, 2022 | 8d | ACCT# 0153461NS BOND ADMIN PAYING AGENT FEES INV# 6527804 PERIOD 7/1/21 - 6/30/22 | $581 |
| 7 | May 27, 2022 | May 19, 2022 | 8d | ACCT# 0153512NS BOND ADMIN PAYING AGENT FEES INV# 6531058 PERIOD 7/1/21 - 6/30/22 | $581 |
| 8 | June 6, 2022 | May 12, 2022 | 25d | ACCT# 0152275NS BOND ADMIN PAYING AGENT FEES INV# 6527503 PERIOD 5/2/22 - 6/30/22 | $617 |
| 9 | June 20, 2022 | June 8, 2022 | 12d | ACCT# 0156967NS BOND ADMIN PAYING AGENT FEES INV# 6540882 PERIOD 7/1/21 - 6/30/22 | $540 |
| 10 | June 20, 2022 | June 8, 2022 | 12d | ACCT# 0156968NS BOND ADMIN PAYING AGENT FEES INV# 6540773 PERIOD 7/1/21 - 6/30/22 | $540 |
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.