SpendingContractsPurchase order
What has the City paid on purchase order SC39CO26135446M-1?
$1.99M paid to Paymentech, LLC across 11 payments from October 29, 2025 to September 4, 2026, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
PAYMENTECH - ENC FY2026 FUNDS - BANKING & RELATED SERVIC
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 | October 29, 2025 | October 23, 2025 | 6d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - SEP 2025 MERCHANT SVC FEES. | $146,282 |
| 2 | November 13, 2025 | November 6, 2025 | 7d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - AUG 2025 MERCHANT SVC FEES. | $353,983 |
| 3 | November 25, 2025 | November 18, 2025 | 7d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - OCT 2025 MERCHANT SVC FEES. | $131,371 |
| 4 | December 23, 2025 | December 18, 2025 | 5d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - NOV 2025 MERCHANT SVC FEES. | $135,309 |
| 5 | January 14, 2026 | January 9, 2026 | 5d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - DEC 2025 MERCHANT SVC FEES. | $138,034 |
| 6 | February 17, 2026 | February 5, 2026 | 12d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - JAN 2026 MERCHANT SVC FEES. | $130,522 |
| 7 | March 12, 2026 | March 5, 2026 | 7d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - FEB 2026 MERCHANT SVC FEES. | $143,441 |
| 8 | April 27, 2026 | April 7, 2026 | 20d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - MAR 2026 MERCHANT SVC FEES. | $214,391 |
| 9 | May 13, 2026 | May 7, 2026 | 6d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - APR 2026 MERCHANT SVC FEES. | $215,673 |
| 10 | July 17, 2026 | July 7, 2026 | 10d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - JUN 2026 MERCHANT SVC FEES. | $196,803 |
| 11 | September 4, 2026 | August 27, 2026 | 8d | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - MAY 2026 MERCHANT SVC FEES. | $187,958 |
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.