SpendingContractsPurchase order
What has the City paid on purchase order SC39CO26135446M?
$999K paid to Jpmorgan Chase Bank NA across 9 payments from November 24, 2025 to August 20, 2026, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
JPMORGAN -ENC FY2026 FUNDS - MONTHLY BANK ANALYSIS/SERVICE F
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated September 25, 2025.
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 | November 24, 2025 | November 17, 2025 | 7d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES- JUL-SEP 2025; MANUAL ACH WIRE OUT TO | $76,628 |
| 2 | December 15, 2025 | December 3, 2025 | 12d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE LINE OF CREDIT FEES-JUL-SEP 2025; MANUAL ACH WIRE OUT T | $2,392 |
| 3 | January 14, 2026 | January 9, 2026 | 5d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES- OCT-DEC 2025; MANUAL ACH WIRE OUT TO | $261,814 |
| 4 | January 29, 2026 | January 26, 2026 | 3d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-LINE OF CREDIT FEES- OCT-DEC 2025 ; MANUAL ACH WIR | $2,042 |
| 5 | April 22, 2026 | April 9, 2026 | 13d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES- JAN-MAR 2026; MANUAL ACH WIRE OUT TO | $318,840 |
| 6 | May 11, 2026 | May 7, 2026 | 4d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-LINE OF CREDIT FEES- JAN-MAR 2026 ; MANUAL ACH WIR | $3,846 |
| 7 | May 22, 2026 | May 19, 2026 | 3d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES- JAN-MAR 2026; MANUAL ACH WIRE OUT TO | $58,515 |
| 8 | July 7, 2026 | July 1, 2026 | 6d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-LINE OF CREDIT FEES- APR-JUN 2026 ; MANUAL ACH WIR | $2,751 |
| 9 | August 20, 2026 | August 6, 2026 | 14d | W/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES- APR-JUN 2026; MANUAL ACH WIRE OUT TO | $271,886 |
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.