SpendingContractsPurchase order
What has the City paid on purchase order SC39CO24135446M?
$1.08M paid to Jpmorgan Chase Bank NA across 8 payments from December 21, 2023 to July 9, 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
Related orders
Orders sharing this one's base number. Amendments are usually issued as a new order with a numbered suffix.
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 21, 2023 | December 12, 2023 | 9d | W/C DARLENE @213-978-1738 INV#060200000001245928 ACCT#612765302, 1ST QTR (JUL-SEPT) 2023 MONTHLY BA | $910,743 |
| 2 | December 28, 2023 | December 22, 2023 | 6d | W/C DARLENE @213-978-1738 INV#NUSCGN155185, LINE OF CREDIT FEES; 7/03/23. CHECK TO BE PROCESS ACH M | $4,479 |
| 3 | December 28, 2023 | December 22, 2023 | 6d | W/C DARLENE @213-978-1738 INV#NUSCGN161333, LINE OF CREDIT FEES; 7/01/23 TO 9/30/23. CHECK TO BE PR | $3,570 |
| 4 | January 19, 2024 | January 11, 2024 | 8d | W/C DARLENE @213-978-1738 INV#060200000001247825 ACCT#612765302, 2ND QTR (OCT-DEC) 2023 MONTHLY BA | $144,722 |
| 5 | January 19, 2024 | January 11, 2024 | 8d | W/C DARLENE @213-978-1738 INV#060200000001245928 ACCT#612765302, 1ST QTR (JUL-SEPT) 2023 FEE BAL. | $613 |
| 6 | June 21, 2024 | June 18, 2024 | 3d | W/C DARLENE BACALSO @213-978-1738; LINE OF CREDIT FEES. CHECK TO BE PROCESS ACH MANUAL WIRE-OUT. | $4,968 |
| 7 | June 21, 2024 | June 18, 2024 | 3d | W/C DARLENE BACALSO @213-978-1738; LINE OF CREDIT FEES. CHECK TO BE PROCESS ACH MANUAL WIRE-OUT. | $4,038 |
| 8 | July 9, 2024 | July 1, 2024 | 8d | W/C DARLENE BACALSO @213-978-1738; LINE OF CREDIT FEES. CHECK TO BE PROCESS ACH MANUAL WIRE-OUT. | $3,168 |
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.