SpendingContractsPurchase order
What has the City paid on purchase order SC39CO24125354M?
$67K paid to American Express Travel Related Services Co Inc across 44 payments from December 20, 2023 to July 19, 2024, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
TO ENCUMBER FUNDS FOR MERCHANT CARD FEES FOR FY2024
Approval records
- Contract C-125354Stated in the order's descriptions.
Order dated December 12, 2023.
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 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230905142124761388, AUG 2023 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $4,605 |
| 2 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230807103005801122, JULY 2023 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $3,556 |
| 3 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230807102842563216, JULY 2023 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $2,090 |
| 4 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230905142212274200, AUG 2023 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,624 |
| 5 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230807103053812299, JULY 2023 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $929 |
| 6 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230905142015768817, AUG 2023 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $651 |
| 7 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230905141849157195, AUG 2023 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $213 |
| 8 | December 20, 2023 | December 12, 2023 | 8d | INV# 20230807102736111173, JULY 2023 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $187 |
| 9 | December 21, 2023 | December 4, 2023 | 17d | INV# 20231204092120555610, NOV 2023 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $4,858 |
| 10 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231107091738695132, OCT 2023 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $4,576 |
| 11 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231004132635519207, SEPT 2023 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $4,422 |
| 12 | December 21, 2023 | December 4, 2023 | 17d | INV# 20231204092040278738, NOV 2023 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $2,568 |
| 13 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231107091743669391, OCT 2023 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,406 |
| 14 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231004132714685295, SEPT 2023 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $814 |
| 15 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231004132514398128, SEPT 2023 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $606 |
| 16 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231107091724455470, OCT 2023 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $250 |
| 17 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231004132439252811, SEPT 2023 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $202 |
| 18 | December 21, 2023 | December 12, 2023 | 9d | INV# 20231107091706081201, OCT 2023 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $179 |
| 19 | December 21, 2023 | December 4, 2023 | 17d | INV# 20231204091804067466, NOV 2023 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $168 |
| 20 | December 21, 2023 | December 4, 2023 | 17d | INV# 20231204091926428363, NOV 2023 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $12 |
| 21 | January 16, 2024 | January 9, 2024 | 7d | INV# 20240109093155190704, DEC 2023 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $2,921 |
| 22 | January 16, 2024 | January 9, 2024 | 7d | INV# 20240109093231821415, DEC 2023 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $2,812 |
| 23 | January 16, 2024 | January 9, 2024 | 7d | INV# 20240109092819826066, DEC 2023 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $167 |
| 24 | February 13, 2024 | February 7, 2024 | 6d | INV# 20240207092319013823, JAN 2024 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $3,205 |
| 25 | February 13, 2024 | February 7, 2024 | 6d | INV# 20240207092332913400, JAN 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,298 |
| 26 | February 13, 2024 | February 7, 2024 | 6d | INV# 20240207092136852390, JAN 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $147 |
| 27 | April 16, 2024 | March 5, 2024 | 42d | INV# 20240305093057184124; FEB 2024 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $2,516 |
| 28 | April 16, 2024 | March 5, 2024 | 42d | INV# 20240305093001247669; FEB 2024 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $1,107 |
| 29 | April 16, 2024 | March 5, 2024 | 42d | INV#20240305093123249020, FEB 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,048 |
| 30 | April 16, 2024 | March 5, 2024 | 42d | INV# 20240305092846354941; FEB 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $163 |
| 31 | April 19, 2024 | April 8, 2024 | 11d | INV# 20240404084206230406; MAR 2024 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $4,171 |
| 32 | April 19, 2024 | April 8, 2024 | 11d | INV# 20240404084232062330, MAR 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,323 |
| 33 | April 19, 2024 | April 8, 2024 | 11d | INV# 20240404084111758977; MAR 2024 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $759 |
| 34 | April 19, 2024 | April 8, 2024 | 11d | INV# 20240404084004116021; MAR 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $195 |
| 35 | May 10, 2024 | May 2, 2024 | 8d | INV# 20240502095655750584, APRIL 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,856 |
| 36 | May 10, 2024 | May 2, 2024 | 8d | INV# 20240502095520182727; APRIL 2024 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $1,055 |
| 37 | May 10, 2024 | May 2, 2024 | 8d | INV# 20240502095619036726; APRIL 2024 MERCHANT SERVICES FEES FOR (PW) CONTRACT# C-125354 | $965 |
| 38 | May 10, 2024 | May 2, 2024 | 8d | INV#20240502095414146558; APRIL 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $320 |
| 39 | June 21, 2024 | June 4, 2024 | 17d | INV#20240604080143432222 , MAY 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $2,575 |
| 40 | June 21, 2024 | June 4, 2024 | 17d | INV# 20240604080047742715; MAY 2024 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $1,304 |
| 41 | June 21, 2024 | June 4, 2024 | 17d | INV# 20240604075912482261; MAY 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $125 |
| 42 | July 19, 2024 | July 9, 2024 | 10d | INV#20240709114943745242, JUNE 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,818 |
| 43 | July 19, 2024 | July 9, 2024 | 10d | INV# 20240709114241800152, JUNE 2024 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $1,281 |
| 44 | July 19, 2024 | July 9, 2024 | 10d | NV# 20240709114119127808, JUNE 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $130 |
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.