SpendingContractsPurchase order
What has the City paid on purchase order SC39CO25114826M?
$588 paid to Wells Fargo Bank NA across 4 payments from March 7, 2025 to August 14, 2025, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
WELLS FARGO -TO ENC FUNDS FOR BANK SERVICE FEES FY2025
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated February 21, 2025.
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 | March 7, 2025 | March 4, 2025 | 3d | INV# 24090088482, ACCT#4121736326, JUL-SEP 2024 BANK FEES. | $147 |
| 2 | March 7, 2025 | March 4, 2025 | 3d | INV #24120087494, ACCT#4121736326, OCT-DEC 2024 BANK FEES. | $147 |
| 3 | May 15, 2025 | May 8, 2025 | 7d | INV# 25030081173, ACCT#4121736326, JAN-MAR 2025 BANK FEES. | $147 |
| 4 | August 14, 2025 | July 24, 2025 | 21d | INV# 25060087348, ACCT#4121736326, APR - JUN 2025 BANK FEES. | $147 |
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.