SpendingContractsPurchase order
What has the City paid on purchase order SC39CO24092905M?
$60K paid to US Bank National Association across 8 payments from December 18, 2023 to July 10, 2024, 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 | December 18, 2023 | December 12, 2023 | 6d | ACCT# 080400, INV# 7040844 BOND ADMIN PAYING AGENT FEES | $54,900 |
| 2 | December 18, 2023 | December 12, 2023 | 6d | ACCT# 0179272NS, INV# 7040809 BOND ADMIN PAYING AGENT FEES | $1,081 |
| 3 | April 25, 2024 | April 18, 2024 | 7d | ACCT# 1788UONS, INV# 7289444 BOND ADMIN PAYING AGENT FEES | $674 |
| 4 | April 25, 2024 | April 18, 2024 | 7d | ACCT# 1791UONS, INV# 7289121BOND ADMIN PAYING AGENT FEES | $674 |
| 5 | April 25, 2024 | April 18, 2024 | 7d | ACCT# 1793UONS , INV#7289095 BOND ADMIN PAYING AGENT FEES | $674 |
| 6 | June 21, 2024 | June 5, 2024 | 16d | INV# 7344439 BOND ADMIN PAYING AGENT FEES | $586 |
| 7 | June 21, 2024 | June 5, 2024 | 16d | INV#7344439 BOND ADMIN PAYING AGENT FEES | $586 |
| 8 | July 10, 2024 | July 2, 2024 | 8d | INV#7366083; A/C 5430UONS BOND ADMIN PAYING AGENT FEES | $536 |
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.