SpendingContractsPurchase order
What has the City paid on purchase order SC39CO23114826M?
$57K paid to Wells Fargo Bank NA across 9 payments from May 23, 2023 to August 23, 2023, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
TO ENC FUNDS FOR FY2023; BANK SERVICE FEES
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated May 15, 2023.
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 | May 23, 2023 | May 11, 2023 | 12d | ACCT#2000044055763, INV# 22070115941, JULY 2022 SUPERCOMPOSITE BANK FEES. | $22,357 |
| 2 | May 23, 2023 | May 11, 2023 | 12d | ACCT#2000044055763, INV# 22090114788, SEPT 2022 SUPERCOMPOSITE BANK FEES. | $18,841 |
| 3 | May 23, 2023 | May 11, 2023 | 12d | ACCT#2000044055763, INV# 22080115929, AUG 2022 SUPERCOMPOSITE BANK FEES. | $2,377 |
| 4 | May 23, 2023 | May 11, 2023 | 12d | ACCT#4121736326, INV# 22090045235, 1ST QTR (JULY-SEPT 2022) BANK FEES. | $2,317 |
| 5 | May 26, 2023 | May 25, 2023 | 1d | ACCT#4121736326, INV# 22120043918, 2ND QTR (OCT-DEC 2022) BANK FEES. | $1,500 |
| 6 | May 26, 2023 | May 25, 2023 | 1d | ACCT#4121736326, INV# 23030044171, 3RD QTR (JAN-MAR 2023) BANK FEES. | $1,177 |
| 7 | June 1, 2023 | May 25, 2023 | 7d | ACCT#2000044055763, INV# 23030112008, MARCH 2023; SUPERCOMPOSITE BANK FEES. | $6,054 |
| 8 | June 1, 2023 | May 25, 2023 | 7d | ACCT#2000044055763, INV# 23020112075, FEB 2023; SUPERCOMPOSITE BANK FEES. | $1,920 |
| 9 | August 23, 2023 | July 19, 2023 | 35d | ACCT#4121736326, INV#23060077984, 4TH QTR (APR-JUN 2023) BANK FEES. | $897 |
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.