SpendingContractsPurchase order
What has the City paid on purchase order SC39CO26092905M?
$58K paid to US Bank National Association across 13 payments from October 7, 2025 to June 9, 2026, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
US BANK -TO ENCUMBER FY2026 FUNDS FOR BOND ADMIN FEES
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated September 24, 2025.
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 | October 7, 2025 | September 18, 2025 | 19d | INV# 7892760; A/C 080400 BOND ADMIN PAYING AGENT FEES | $46,900 |
| 2 | October 9, 2025 | September 30, 2025 | 9d | INV# 7896559; A/C 28173UONS; BOND ADMIN PAYING AGENT FEES; FUND J9Q | $1,073 |
| 3 | October 9, 2025 | September 30, 2025 | 9d | INV# 7896735; A/C 28193UONS; BOND ADMIN PAYING AGENT FEES; FUND W1A | $1,073 |
| 4 | October 9, 2025 | September 30, 2025 | 9d | INV# 7896555; A/C 28161UONS; BOND ADMIN PAYING AGENT FEES; FUND J9N | $1,073 |
| 5 | October 27, 2025 | October 14, 2025 | 13d | INV #7896780; A/C 28203UONS; BOND ADMIN PAYING AGENT FEES; FUND W1B | $1,073 |
| 6 | October 27, 2025 | October 14, 2025 | 13d | INV# 7896787; A/C 28206UONS; BOND ADMIN PAYING AGENT FEES; FUND W1C | $1,073 |
| 7 | October 27, 2025 | October 14, 2025 | 13d | INV #7896733; A/C 28181UONS; BOND ADMIN PAYING AGENT FEES; FUND W1D | $1,073 |
| 8 | December 4, 2025 | November 18, 2025 | 16d | INV 7947433; A/C 30716UONS; BOND ADMIN PAYING AGENT FEES; FUND M3N | $987 |
| 9 | December 4, 2025 | November 18, 2025 | 16d | INV 7947439; A/C 30725UONS; BOND ADMIN PAYING AGENT FEES; FUND M3S | $987 |
| 10 | April 17, 2026 | April 9, 2026 | 8d | INV 7965609; A/C 32023UONS; BOND ADMIN PAYING AGENT FEES; FUND J9R | $947 |
| 11 | April 17, 2026 | April 9, 2026 | 8d | INV 8019311; A/C 37139UONS; BOND ADMIN PAYING AGENT FEES; FUND M3T | $851 |
| 12 | April 17, 2026 | April 9, 2026 | 8d | INV 8126347; A/C 60905UONS; BOND ADMIN PAYING AGENT FEES; FUND J9T | $686 |
| 13 | June 9, 2026 | June 2, 2026 | 7d | INV 8126348; A/C 32023UONS; BOND ADMIN PAYING AGENT FEES; FUND A82 | $686 |
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.