SpendingContractsPurchase order
What has the City paid on purchase order SC39CO25135446M?
$1.13M paid to Jpmorgan Chase Bank NA across 9 payments from October 8, 2024 to October 21, 2025, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
JPMORGAN -FY2025 - ENC FUNDS FOR MONTHLY ANALYSIS/SVC FEES
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated September 23, 2024.
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 | October 8, 2024 | October 2, 2024 | 6d | W/C DARLENE BACALSO @213-978-1738; LINE OF CREDIT FEES. CHECK TO BE PROCESS ACH MANUAL WIRE-OUT. | $2,746 |
| 2 | January 23, 2025 | January 9, 2025 | 14d | W/C EMAIL CASHTREASURY@LACITY.ORG; LINE OF CREDIT FEES. CHECK TO BE PROCESS ACH MANUAL WIRE-OUT. | $2,396 |
| 3 | February 18, 2025 | February 4, 2025 | 14d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CLIENT ANALYSIS STMT; MANUAL ACH WIRE OUT TO VENDOR | $338,817 |
| 4 | April 21, 2025 | April 10, 2025 | 11d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES; MANUAL ACH WIRE OUT TO VENDOR | $494,931 |
| 5 | April 21, 2025 | April 10, 2025 | 11d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES; MANUAL ACH WIRE OUT TO VENDOR | $84,389 |
| 6 | July 22, 2025 | July 17, 2025 | 5d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES; MANUAL ACH WIRE OUT TO VENDOR | $57,708 |
| 7 | August 14, 2025 | August 12, 2025 | 2d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES; MANUAL ACH WIRE OUT TO VENDOR | $142,935 |
| 8 | October 21, 2025 | October 7, 2025 | 14d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES; MANUAL ACH WIRE OUT TO VENDOR | $4,169 |
| 9 | October 21, 2025 | October 7, 2025 | 14d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES; MANUAL ACH WIRE OUT TO VENDOR | $2,522 |
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.