SpendingContractsPurchase order
What has the City paid on purchase order SC39MSACO17114826M?
$215K paid to Wells Fargo Bank NA across 1 payment on August 22, 2017, 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
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 22, 2017 | July 17, 2017 | 36d | A/C#4121736326 BANK ANALYSIS FEES PAYMENT FOR 4TH QUARTER FY17: APRIL - JUNE 2017 | $214,593 |
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.