SpendingContractsPurchase order
What has the City paid on purchase order SC39CO24114826M?
$2K paid to Wells Fargo Bank NA across 4 payments from December 18, 2023 to August 14, 2024, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
TO ENC FUNDS FOR BANK SERVICE FEES FY2024
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated December 13, 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 | December 18, 2023 | December 12, 2023 | 6d | ACCT#4121736326, INV#23090077320, 1ST QTR (JUL-SEPT 2023) BANK FEES. | $661 |
| 2 | March 7, 2024 | February 8, 2024 | 28d | ACCT#4121736326, INV#23120076914, 2ND QTR (DEC 2023) BANK FEES. | $562 |
| 3 | May 9, 2024 | April 26, 2024 | 13d | ACCT#4121736326, INV# 24030075937 , 3RD QTR (JAN-MAR 2024) BANK FEES. | $165 |
| 4 | August 14, 2024 | August 1, 2024 | 13d | ACCT#4121736326, INV# 24060090350, 4TH QTR (APR-JUNE 2024) BANK FEES. | $159 |
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.