SpendingContractsPurchase order
What has the City paid on purchase order SC39CO20125354M?
$320K paid to American Express Travel Related Services Co Inc across 58 payments from September 18, 2019 to October 5, 2020, charged to Office of Finance / Bank Service Fees.
Approval records
- Contract C-125354Stated in the order's descriptions.
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 | September 18, 2019 | August 7, 2019 | 42d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) JULY 2019, CONTRACT # C-125354 | $7,553 |
| 2 | September 18, 2019 | August 7, 2019 | 42d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) JULY 2019, CONTRACT # C-125354 | $3,790 |
| 3 | September 18, 2019 | August 7, 2019 | 42d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) JULY 2019, CONTRACT # C-125354 | $1,601 |
| 4 | September 18, 2019 | August 7, 2019 | 42d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) JULY 2019, CONTRACT # C-125354 | $558 |
| 5 | September 18, 2019 | August 7, 2019 | 42d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) JULY 2019, CONTRACT # C-125354 | $214 |
| 6 | September 20, 2019 | September 3, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) AUGUST 2019, CONTRACT # C-125354 | $9,512 |
| 7 | September 20, 2019 | September 3, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) AUGUST 2019, CONTRACT # C-125354 | $9,265 |
| 8 | September 20, 2019 | September 3, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) AUGUST 2019, CONTRACT # C-125354 | $881 |
| 9 | September 20, 2019 | September 3, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) AUGUST 2019, CONTRACT # C-125354 | $492 |
| 10 | September 20, 2019 | September 3, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) AUGUST 2019, CONTRACT # C-125354 | $290 |
| 11 | November 6, 2019 | October 17, 2019 | 20d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) SEPTEMBER 2019, CONTRACT # C-125354 | $8,302 |
| 12 | November 6, 2019 | October 17, 2019 | 20d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) SEPTEMBER 2019, CONTRACT # C-125354 | $6,614 |
| 13 | November 6, 2019 | October 17, 2019 | 20d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) SEPTEMBER 2019, CONTRACT # C-125354 | $685 |
| 14 | November 6, 2019 | October 17, 2019 | 20d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) SEPTEMBER 2019, CONTRACT # C-125354 | $268 |
| 15 | November 6, 2019 | October 17, 2019 | 20d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) SEPTEMBER 2019, CONTRACT # C-125354 | $251 |
| 16 | December 16, 2019 | November 21, 2019 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) OCTOBER 2019, CONTRACT # C-125354 | $8,233 |
| 17 | December 16, 2019 | November 21, 2019 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) OCTOBER 2019, CONTRACT # C-125354 | $6,168 |
| 18 | December 16, 2019 | November 21, 2019 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) OCTOBER 2019, CONTRACT # C-125354 | $486 |
| 19 | December 16, 2019 | November 21, 2019 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) OCTOBER 2019, CONTRACT # C-125354 | $273 |
| 20 | December 16, 2019 | November 21, 2019 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) OCTOBER 2019, CONTRACT # C-125354 | $270 |
| 21 | December 19, 2019 | December 2, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) NOVEMBER 2019, CONTRACT # C-125354 | $8,739 |
| 22 | December 19, 2019 | December 2, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) NOVEMBER 2019, CONTRACT # C-125354 | $6,389 |
| 23 | December 19, 2019 | December 2, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) NOVEMBER 2019, CONTRACT # C-125354 | $606 |
| 24 | December 19, 2019 | December 2, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) NOVEMBER 2019, CONTRACT # C-125354 | $276 |
| 25 | December 19, 2019 | December 2, 2019 | 17d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) NOVEMBER 2019, CONTRACT # C-125354 | $39 |
| 26 | January 17, 2020 | January 8, 2020 | 9d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) DECEMBER 2019, CONTRACT # C-125354 | $6,387 |
| 27 | January 17, 2020 | January 8, 2020 | 9d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) DECEMBER 2019, CONTRACT # C-125354 | $4,010 |
| 28 | January 17, 2020 | January 8, 2020 | 9d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) DECEMBER 2019, CONTRACT # C-125354 | $573 |
| 29 | January 17, 2020 | January 8, 2020 | 9d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) DECEMBER 2019, CONTRACT # C-125354 | $209 |
| 30 | January 17, 2020 | January 8, 2020 | 9d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) DECEMBER 2019, CONTRACT # C-125354 | $69 |
| 31 | February 25, 2020 | February 3, 2020 | 22d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) JANUARY 2020, CONTRACT # C-125354 | $28,553 |
| 32 | February 25, 2020 | February 3, 2020 | 22d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) JANUARY 2020, CONTRACT # C-125354 | $12,235 |
| 33 | February 25, 2020 | February 3, 2020 | 22d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) JANUARY 2020, CONTRACT # C-125354 | $3,885 |
| 34 | February 25, 2020 | February 3, 2020 | 22d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) JANUARY 2020, CONTRACT # C-125354 | $2,497 |
| 35 | February 25, 2020 | February 3, 2020 | 22d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) JANUARY 2020, CONTRACT # C-125354 | $229 |
| 36 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) FEBRUARY 2020, CONTRACT # C-125354 | $49,713 |
| 37 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) MARCH 2020, CONTRACT # C-125354 | $45,849 |
| 38 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) MAY 2020, CONTRACT # C-125354 | $17,639 |
| 39 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) FEBRUARY 2020, CONTRACT # C-125354 | $11,495 |
| 40 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) MARCH 2020, CONTRACT # C-125354 | $7,152 |
| 41 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) APRIL 2020, CONTRACT # C-125354 | $5,978 |
| 42 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) APRIL 2020, CONTRACT # C-125354 | $5,801 |
| 43 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) MARCH 2020, CONTRACT # C-125354 | $5,456 |
| 44 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) MAY 2020, CONTRACT # C-125354 | $5,445 |
| 45 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) FEBRUARY 2020, CONTRACT # C-125354 | $3,989 |
| 46 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) APRIL 2020, CONTRACT # C-125354 | $2,225 |
| 47 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) MARCH 2020, CONTRACT # C-125354 | $1,805 |
| 48 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) FEBRUARY 2020, CONTRACT # C-125354 | $1,333 |
| 49 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) APRIL 2020, CONTRACT # C-125354 | $523 |
| 50 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) MAY 2020, CONTRACT # C-125354 | $512 |
| 51 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) FEBRUARY 2020, CONTRACT # C-125354 | $246 |
| 52 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) MARCH 2020, CONTRACT # C-125354 | $154 |
| 53 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) MAY 2020, CONTRACT # C-125354 | $3 |
| 54 | September 25, 2020 | September 10, 2020 | 15d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) APRIL 2020, CONTRACT # C-125354 | $3 |
| 55 | October 5, 2020 | September 10, 2020 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) JUNE 2020, CONTRACT # C-125354 | $10,643 |
| 56 | October 5, 2020 | September 10, 2020 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) JUNE 2020, CONTRACT # C-125354 | $3,240 |
| 57 | October 5, 2020 | September 10, 2020 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) JUNE 2020, CONTRACT # C-125354 | $328 |
| 58 | October 5, 2020 | September 10, 2020 | 25d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) JUNE 2020, CONTRACT # C-125354 | $10 |
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.