SpendingContractsPurchase order
What has the City paid on purchase order SC39MSACO17114564M?
$429K paid to Wells Fargo Bank NA across 4 payments from July 25, 2017 to August 21, 2017, charged to Office of Finance / Bank Service Fees.
Approval records
- Contract C-114564Stated in the order's descriptions.
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 | July 25, 2017 | June 21, 2017 | 34d | C-114564 A/C# 2000044055763 BANK ANALYSIS MAY 2017 PAYMENTS | $200,439 |
| 2 | July 25, 2017 | June 21, 2017 | 34d | C-114564 A/C# 2000044055763 BANK ANALYSIS MAY 2017 PAYMENTS | $9 |
| 3 | August 21, 2017 | August 10, 2017 | 11d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2017 PAYMENTS | $228,162 |
| 4 | August 21, 2017 | August 10, 2017 | 11d | C-114564 A/C# 2000044055763 BANK ANALYSIS JUNE 2017 PAYMENTS | $17 |
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.