CheckbookVendor

What has the City paid Wells Fargo Bank?

$159K in City payments across 132 checks, from August 8, 2017 to August 30, 2021. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: WELLS FARGO BANK

$159KTotal paid
132Payments
$1,205Average payment
FY2019-20Peak full year · $49K

By fiscal year

FY2017-18
$30K
FY2018-19
$30K
FY2019-20
$49K
FY2020-21
$48K
FY2021-22
$3K

Who pays them

City Administrative Officer$159K
City Ethics Commission$561

What for

Insurance and Bonds Premiums$159K

125 payments

Office and Administrative$561

7 payments

Most recent payments

The 25 latest to post. Purpose strings are the Controller's own reference codes — the budget line in the second column is usually the more informative field.

DateBudget linePurposeAmount
August 30, 2021Insurance and Bonds PremiumsCity Administrative OfficerLOAN ACCT:0262559155$2,528
March 11, 2021Insurance and Bonds PremiumsCity Administrative OfficerWELLS FARGO LOAN CUST#0262559155$5,056
March 2, 2021Insurance and Bonds PremiumsCity Administrative OfficerRISK MANAGEMENT INSURANCE VARIOUS POLICIES AND VENDORS$2,344
March 2, 2021Insurance and Bonds PremiumsCity Administrative OfficerRISK MANAGEMENT INSURANCE VARIOUS POLICIES AND VENDORS$1,911
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerGRAY INSURANCE COMPANY$325
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerINDEMNITY COMPANY OF CALIFORNIA (AMTRUST)$325
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerPHILADELPHIA INDEMNITY INSURANCE COMPANY$325
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerHUDSON INSURANCE COMPANY$325
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerTHE OHIO CASUALTY COMPANY$325
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerSURETEC INSURANCE COMPANY$325
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerSURETEC INSURANCE COMPANY$325
December 30, 2020Insurance and Bonds PremiumsCity Administrative OfficerHUDSON INSURANCE COMPANY$325
December 29, 2020Insurance and Bonds PremiumsCity Administrative OfficerWELL FARGO HUDSON INSURANCE COMPANY$325
September 25, 2020Office and AdministrativeCity Ethics CommissionFUNDS FOR INVESTIGATORS ( SUBPOENAS, RESEARCH, PHOTOCOPIES ETC.. )$205
September 25, 2020Office and AdministrativeCity Ethics CommissionFUNDS FOR INVESTIGATORS ( SUBPOENAS, RESEARCH, PHOTOCOPIES ETC.. )$85
September 25, 2020Office and AdministrativeCity Ethics CommissionFUNDS FOR INVESTIGATORS ( SUBPOENAS, RESEARCH, PHOTOCOPIES ETC.. )$65
September 25, 2020Office and AdministrativeCity Ethics CommissionFUNDS FOR INVESTIGATORS ( SUBPOENAS, RESEARCH, PHOTOCOPIES ETC.. )$52
September 21, 2020Insurance and Bonds PremiumsCity Administrative OfficerWELL FARGO QUARTELLY$2,556
September 17, 2020Insurance and Bonds PremiumsCity Administrative OfficerWELL FARGO VC 100005496$3,125
September 15, 2020Insurance and Bonds PremiumsCity Administrative OfficerWELL FARGO VC 100005496$325
September 15, 2020Insurance and Bonds PremiumsCity Administrative OfficerWELL FARGO VC 100005496$325
July 28, 2020Insurance and Bonds PremiumsCity Administrative OfficerRISK MANAGEMENT INSURANCE VARIOUS POLICIES AND VENDORS$3,150
July 23, 2020Insurance and Bonds PremiumsCity Administrative OfficerRISK MANAGEMENT INSURANCE VARIOUS POLICIES AND VENDORS$3,125
July 23, 2020Insurance and Bonds PremiumsCity Administrative OfficerRISK MANAGEMENT INSURANCE VARIOUS POLICIES AND VENDORS$3,125
July 23, 2020Insurance and Bonds PremiumsCity Administrative OfficerRISK MANAGEMENT INSURANCE VARIOUS POLICIES AND VENDORS$3,125

Sources

LA Controller, Checkbook LA (dataset pggv-e4fn), totalled nightly. Figures are every payment on record within the outside-vendor scope, not a single fiscal year. Back to the checkbook.