SpendingContractsPurchase order
What has the City paid on purchase order SC39CO21125354M?
$219K paid to American Express Travel Related Services Co Inc across 50 payments from October 29, 2020 to August 6, 2021, 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 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) AUGUST 2020, CONTRACT # C-125354 | $12,096 |
| 2 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) JULY 2020, CONTRACT # C-125354 | $12,020 |
| 3 | October 29, 2020 | October 2, 2020 | 27d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) SEPTEMBER 2020, CONTRACT # C-125354 | $11,143 |
| 4 | October 29, 2020 | October 2, 2020 | 27d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) SEPTEMBER 2020, CONTRACT # C-125354 | $3,045 |
| 5 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) AUGUST 2020, CONTRACT # C-125354 | $2,412 |
| 6 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) JULY 2020, CONTRACT # C-125354 | $2,398 |
| 7 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) AUGUST 2020, CONTRACT # C-125354 | $486 |
| 8 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) JULY 2020, CONTRACT # C-125354 | $481 |
| 9 | October 29, 2020 | October 2, 2020 | 27d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) SEPTEMBER 2020, CONTRACT # C-125354 | $249 |
| 10 | October 29, 2020 | October 2, 2020 | 27d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) SEPTEMBER 2020, CONTRACT # C-125354 | $88 |
| 11 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) AUGUST 2020, CONTRACT # C-125354 | $32 |
| 12 | October 29, 2020 | October 2, 2020 | 27d | PAYMENT FOR MERCHANT SERVICES FEES FOR (R&P) SEPTEMBER 2020, CONTRACT # C-125354 | $18 |
| 13 | October 29, 2020 | September 10, 2020 | 49d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) JULY 2020, CONTRACT # C-125354 | $15 |
| 14 | December 23, 2020 | November 2, 2020 | 51d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) OCTOBER 2020, CONTRACT # C-125354 | $12,765 |
| 15 | December 23, 2020 | November 2, 2020 | 51d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) OCTOBER 2020, CONTRACT # C-125354 | $3,891 |
| 16 | December 23, 2020 | November 2, 2020 | 51d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) OCTOBER 2020, CONTRACT # C-125354 | $772 |
| 17 | December 23, 2020 | November 2, 2020 | 51d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) OCTOBER 2020, CONTRACT # C-125354 | $82 |
| 18 | December 30, 2020 | December 1, 2020 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) NOVEMBER 2020, CONTRACT # C-125354 | $6,164 |
| 19 | December 30, 2020 | December 1, 2020 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) NOVEMBER 2020, CONTRACT # C-125354 | $1,727 |
| 20 | December 30, 2020 | December 1, 2020 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) NOVEMBER 2020, CONTRACT # C-125354 | $542 |
| 21 | December 30, 2020 | December 1, 2020 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) NOVEMBER 2020, CONTRACT # C-125354 | $96 |
| 22 | February 11, 2021 | February 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) DECEMBER 2020, CONTRACT # C-125354 | $8,824 |
| 23 | February 11, 2021 | February 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) DECEMBER 2020, CONTRACT # C-125354 | $1,135 |
| 24 | February 11, 2021 | February 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) DECEMBER 2020, CONTRACT # C-125354 | $665 |
| 25 | February 11, 2021 | February 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) DECEMBER 2020, CONTRACT # C-125354 | $66 |
| 26 | March 8, 2021 | February 18, 2021 | 18d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) JANUARY 2021, CONTRACT # C-125354 | $21,046 |
| 27 | March 8, 2021 | February 18, 2021 | 18d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) JANUARY 2021, CONTRACT # C-125354 | $9,248 |
| 28 | March 8, 2021 | February 18, 2021 | 18d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) JANUARY 2021, CONTRACT # C-125354 | $772 |
| 29 | March 8, 2021 | February 18, 2021 | 18d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) JANUARY 2021, CONTRACT # C-125354 | $65 |
| 30 | May 6, 2021 | April 28, 2021 | 8d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) FEBRUARY 2021, CONTRACT # C-125354 | $45,092 |
| 31 | May 6, 2021 | April 28, 2021 | 8d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) FEBRUARY 2021, CONTRACT # C-125354 | $5,896 |
| 32 | May 6, 2021 | April 28, 2021 | 8d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) FEBRUARY 2021, CONTRACT # C-125354 | $1,732 |
| 33 | May 6, 2021 | April 28, 2021 | 8d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) FEBRUARY 2021, CONTRACT # C-125354 | $101 |
| 34 | June 11, 2021 | June 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) MARCH 2021, CONTRACT # C-125354 | $9,227 |
| 35 | June 11, 2021 | June 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) MARCH 2021, CONTRACT # C-125354 | $7,625 |
| 36 | June 11, 2021 | June 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) MARCH 2021, CONTRACT # C-125354 | $1,535 |
| 37 | June 11, 2021 | June 10, 2021 | 1d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) MARCH 2021, CONTRACT # C-125354 | $155 |
| 38 | July 9, 2021 | June 10, 2021 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) MAY 2021, CONTRACT # C-125354 | $11,611 |
| 39 | July 9, 2021 | June 9, 2021 | 30d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) APRIL 2021, CONTRACT # C-125354 | $7,916 |
| 40 | July 9, 2021 | June 10, 2021 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) MAY 2021, CONTRACT # C-125354 | $1,486 |
| 41 | July 9, 2021 | June 9, 2021 | 30d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) APRIL 2021, CONTRACT # C-125354 | $1,226 |
| 42 | July 9, 2021 | June 10, 2021 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) MAY 2021, CONTRACT # C-125354 | $1,043 |
| 43 | July 9, 2021 | June 9, 2021 | 30d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) APRIL 2021, CONTRACT # C-125354 | $922 |
| 44 | July 9, 2021 | June 10, 2021 | 29d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) MAY 2021, CONTRACT # C-125354 | $165 |
| 45 | July 9, 2021 | June 9, 2021 | 30d | PAYMENT FOR MERCHANT SERVICES FEES FOR (GSD) APRIL 2021, CONTRACT # C-125354 | $118 |
| 46 | August 6, 2021 | July 14, 2021 | 23d | PAYMENT FOR MERCHANT SERVICES FEES FOR (PW) JUNE 2021, CONTRACT # C-125354 | $8,124 |
| 47 | August 6, 2021 | July 14, 2021 | 23d | PAYMENT FOR MERCHANT SERVICES FEES FOR (FIRE) JUNE 2021, CONTRACT # C-125354 | $1,564 |
| 48 | August 6, 2021 | July 14, 2021 | 23d | PAYMENT FOR MERCHANT SERVICES FEES FOR (HOUSING) JUNE 2021, CONTRACT # C-125354 | $721 |
| 49 | August 6, 2021 | July 14, 2021 | 23d | PAYMENT FOR MERCHANT SERVICES FEES FOR JUNE 2021 (R&P), CONTRACT # C-125354 | $317 |
| 50 | August 6, 2021 | July 14, 2021 | 23d | PAYMENT FOR MERCHANT SERVICES FEES FOR JUNE 2021 (GSD), CONTRACT # C-125354 | $134 |
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.