SpendingContractsPurchase order
What has the City paid on purchase order SC39CO23135446M?
$0 paid to Jpmorgan Chase Bank NA across 8 payments from February 24, 2023 to August 31, 2023, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
TO ENCUMBER FUNDS FOR MONTHLY ANALYSIS/SVC FEES FY23
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated February 9, 2023.
Paid from
General Fund
discretionary tax dollars — this competes with police, fire, parks and everything else.
Department: Office of Finance
Related orders
Orders sharing this one's base number. Amendments are usually issued as a new order with a numbered suffix.
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 | February 24, 2023 | January 26, 2023 | 29d | ACCT#612765302 MONTHLY BANK FEES PAYMT FOR 1ST QTR (FY2023); JUL-SEPT 2022, INV#202212270010279 | $411,663 |
| 2 | February 24, 2023 | February 16, 2023 | 8d | ACCT#612765302 MONTHLY BANK FEES PAYMT FOR 2ND QTR (FY2023); OCT-DEC 2022, INV#202212270010279 | $320,551 |
| 3 | March 21, 2023 | February 16, 2023 | 33d | ACCT#612765302 MONTHLY BANK FEES PAYMT FOR 2ND QTR (FY2023); OCT-DEC 2022, INV#202212270010279 | -$320,551 |
| 4 | March 21, 2023 | January 26, 2023 | 54d | ACCT#612765302 MONTHLY BANK FEES PAYMT FOR 1ST QTR (FY2023); JUL-SEPT 2022, INV#202212270010279 | -$411,663 |
| 5 | August 15, 2023 | July 19, 2023 | 27d | INV#060200000001242692 ACCT#612765302, 3RD QTR (JAN-MAR) 2023 MONTHLY BANK FEES PAYMT | $67,786 |
| 6 | August 23, 2023 | July 19, 2023 | 35d | INV#060200000001242692 ACCT#612765302, 3RD QTR (JAN-MAR) 2023 MONTHLY BANK FEES PAYMT | $67,786 |
| 7 | August 23, 2023 | July 19, 2023 | 35d | INV#060200000001242692 ACCT#612765302, 3RD QTR (JAN-MAR) 2023 MONTHLY BANK FEES PAYMT | -$67,786 |
| 8 | August 31, 2023 | July 19, 2023 | 43d | INV#060200000001242692 ACCT#612765302, 3RD QTR (JAN-MAR) 2023 MONTHLY BANK FEES PAYMT | -$67,786 |
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.