SpendingContractsPurchase order
What has the City paid on purchase order SC39CO22114564M?
$1.07M paid to Wells Fargo Bank NA across 12 payments from October 5, 2021 to July 28, 2022, 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 5, 2021 | September 20, 2021 | 15d | C-114564 A/C# 2000044055763 BANK ANALYSIS JULY 2021 INV 21070117237 | $106,181 |
| 2 | October 5, 2021 | September 22, 2021 | 13d | C-114564 A/C# 2000044055763 BANK ANALYSIS AUGUST 2021 INV 21080117242 | $96,582 |
| 3 | January 13, 2022 | November 17, 2021 | 57d | C-114564 A/C# 2000044055763 BANK ANALYSIS SEPTEMBER 2021 INV # 21090116799 | $100,696 |
| 4 | January 13, 2022 | December 6, 2021 | 38d | C-114564 A/C# 2000044055763 BANK ANALYSIS OCTOBER 2021 INV # 21100117231 | $100,339 |
| 5 | February 2, 2022 | December 21, 2021 | 43d | C-114564 A/C# 2000044055763 BANK ANALYSIS NOVEMBER 2021 INV # 21110117150 | $77,445 |
| 6 | February 17, 2022 | January 21, 2022 | 27d | C-114564 A/C# 2000044055763 BANK ANALYSIS DECEMBER 2021 INV # 21120116588 | $122,980 |
| 7 | March 18, 2022 | February 22, 2022 | 24d | C-114564 A/C# 2000044055763 BANK ANALYSIS JANUARY 2022 INV # 22010116985 | $89,428 |
| 8 | April 27, 2022 | April 4, 2022 | 23d | C-114564 A/C# 2000044055763 BANK ANALYSIS FEBRUARY 2022 INV # 22020116806 | $142,325 |
| 9 | May 2, 2022 | April 12, 2022 | 20d | C-114564 A/C# 2000044055763 BANK ANALYSIS MARCH 2022 INV # 22030116486 | $113,822 |
| 10 | June 22, 2022 | June 16, 2022 | 6d | C-114564 A/C# 2000044055763 BANK ANALYSIS APRIL 2022 INV # 22040116289 | $40,360 |
| 11 | July 7, 2022 | June 21, 2022 | 16d | C-114564 A/C# 2000044055763 BANK ANALYSIS MAY 2022 INV # 22050116148 | $40,357 |
| 12 | July 28, 2022 | July 21, 2022 | 7d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2022 INV # 22060115590 | $34,925 |
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.