SpendingContractsPurchase order
What has the City paid on purchase order SC39CO26114826M?
$588 paid to Wells Fargo Bank NA across 4 payments from November 17, 2025 to July 31, 2026, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
WELLS FARGO - ENC FY2026 FUNDS - BANK SERVICE FEES
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated October 6, 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 | November 17, 2025 | November 6, 2025 | 11d | INV# 25090085758, ACCT#4121736326, JUL - SEP 2025 BANK FEES. | $147 |
| 2 | February 4, 2026 | January 27, 2026 | 8d | INV 25120083764, ACCT#4121736326, OCT-DEC 2025 BANK FEES. | $147 |
| 3 | May 5, 2026 | April 28, 2026 | 7d | INV 26030081336, JAN-MAR 2026; ACCT#4121736326, BANK FEES. | $147 |
| 4 | July 31, 2026 | July 27, 2026 | 4d | INV 26060082612, APR-JUN 2026; ACCT#4121736326, 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.