SpendingContractsPurchase order
What has the City paid on purchase order SC39CO25092905M?
$53K paid to US Bank National Association across 6 payments from August 26, 2024 to April 25, 2025, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
US BANK -TO ENCUMBER FUNDS FOR BOND ADMIN FEES FY2025
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated August 21, 2024.
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 | August 26, 2024 | August 7, 2024 | 19d | INV#7418891; A/C 080400 BOND ADMIN PAYING AGENT FEES | $49,000 |
| 2 | December 3, 2024 | November 7, 2024 | 26d | INV# 7508378; A/C 5430UONS BOND ADMIN PAYING AGENT FEES | $1,040 |
| 3 | December 3, 2024 | November 7, 2024 | 26d | INV# 7521285; A/C 5430UONS BOND ADMIN PAYING AGENT FEES | $250 |
| 4 | January 28, 2025 | January 3, 2025 | 25d | NV# 7512379 A/C 10420UONS BOND ADMIN PAYING AGENT FEES | $1,045 |
| 5 | January 28, 2025 | January 3, 2025 | 25d | INV# 7507782; A/C 10425UONS BOND ADMIN PAYING AGENT FEES | $1,045 |
| 6 | April 25, 2025 | April 8, 2025 | 17d | INV# 7695634; A/C 17462UONS; BOND ADMIN PAYING AGENT FEES; FUND J9L-2024 POWER E | $716 |
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.