SpendingContractsPurchase order
What has the City paid on purchase order SC39CO23135446M-1?
$1.07M paid to Paymentech, LLC across 12 payments from February 28, 2023 to July 12, 2023, charged to Office of Finance / Bank Service Fees.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
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 | February 28, 2023 | February 16, 2023 | 12d | JPM MERCHANT SVC FEES FOR JAN 2023; INV # 84030555 | $24,042 |
| 2 | February 28, 2023 | February 16, 2023 | 12d | JPM MERCHANT SVC FEES FOR NOV 2022; INV # 84030448 | $10,219 |
| 3 | February 28, 2023 | February 16, 2023 | 12d | JPM MERCHANT SVC FEES FOR DEC 2022; INV # 84030500 | $8,273 |
| 4 | February 28, 2023 | February 16, 2023 | 12d | JPM MERCHANT SVC FEES FOR OCT 2022; INV # 84030397 | $3,174 |
| 5 | February 28, 2023 | February 16, 2023 | 12d | JPM MERCHANT SVC FEES FOR SEPT 2022; INV # 84030338 | $1,926 |
| 6 | February 28, 2023 | February 16, 2023 | 12d | JPM MERCHANT SVC FEES FOR AUG 2022; INV # 84030299 | $1,604 |
| 7 | February 28, 2023 | February 16, 2023 | 12d | JPM MERCHANT SVC FEES FOR JULY 2022; INV # 84030234 | $855 |
| 8 | April 25, 2023 | April 18, 2023 | 7d | INV# 84030796, MAR 2023 JPM MERCHANT SVC FEES | $70,167 |
| 9 | April 25, 2023 | April 18, 2023 | 7d | INV# 84030688, FEB 2023 JPM MERCHANT SVC FEES | $47,648 |
| 10 | May 12, 2023 | May 9, 2023 | 3d | INV# 84030856, APRIL 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH MANUAL WIRE-OUT. | $82,899 |
| 11 | June 21, 2023 | June 13, 2023 | 8d | W/C RUSSEL @213-978-1706. INV# 84030918, MAY 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH | $401,781 |
| 12 | July 12, 2023 | July 3, 2023 | 9d | W/C RUSSEL @213-978-1706. INV# 84030971, JUNE 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH | $417,800 |
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.