SpendingContractsPurchase order

What has the City paid on purchase order SC39CO25135446M-1?

$2.12M paid to Paymentech, LLC across 78 payments from February 10, 2025 to July 7, 2025, charged to Office of Finance / Bank Service Fees.

Checkbook LA · Updated Sep 22, 2026

What it was for

Bank Service Fees

Budget line.

Order description, as published:

PAYMENTECH -ENC FUNDS FOR BANKING & RELATED SERVICE FEES

Approval records

No council file, contract number or payment authority appears in this order's checkbook records.

Order dated September 26, 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.

SC39CO25135446M$1.1M · 9 payments · from October 8, 2024

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.

#PaidInvoicedLagReferenceAmount
1February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$136,169
2February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$129,620
3February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$124,934
4February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$113,647
5February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$101,860
6February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$99,983
7February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$9,438
8February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$9,102
9February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$8,901
10February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$8,071
11February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$7,796
12February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$7,363
13February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$7,294
14February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$7,099
15February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$6,784
16February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$6,274
17February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$6,246
18February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$5,916
19February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$5,567
20February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$5,418
21February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$4,949
22February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$4,559
23February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$4,551
24February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$4,403
25February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$4,395
26February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$4,269
27February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,963
28February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,940
29February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,888
30February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,772
31February 10, 2025January 16, 202525dBANKING AND RELATED SERVICE FEES$3,765
32February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,592
33February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,589
34February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,588
35February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,575
36February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,516
37February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,461
38February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,210
39February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,149
40February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,149
41February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$3,066
42February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$2,957
43February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$2,606
44February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$2,418
45February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$2,372
46February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$2,222
47February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$2,169
48February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,911
49February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,731
50February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,574
51February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,503
52February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,393
53February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,368
54February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,366
55February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,294
56February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,196
57February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,155
58February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,155
59February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,100
60February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,092
61February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,085
62February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,068
63February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$1,008
64February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$951
65February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$864
66February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$861
67February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$834
68February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$786
69February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$753
70February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$740
71February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$643
72February 10, 2025January 16, 202525dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$574
73March 6, 2025February 11, 202523dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$132,610
74March 28, 2025March 18, 202510dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$232,380
75April 18, 2025April 3, 202515dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$254,889
76May 29, 2025May 20, 20259dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN MERCHANT SVC FEES. TREASURY STAFF WILL PROCESS A MA$202,922
77July 3, 2025June 24, 20259dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - MAY 2025 MERCHANT SVC FEES.$188,477
78July 7, 2025July 3, 20254dW/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - JUN 2025 MERCHANT SVC FEES.$178,146

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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.