SpendingContractsPurchase order
What has the City paid on purchase order SC39CO24135446M-1?
$1.34M paid to Paymentech, LLC across 12 payments from December 19, 2023 to August 21, 2024, 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 | December 19, 2023 | December 12, 2023 | 7d | W/C RUSSEL @213-978-1706. INV# 84031043, JULY 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH | $108,007 |
| 2 | December 19, 2023 | December 12, 2023 | 7d | W/C RUSSEL @213-978-1706. INV# 84031081, AUG 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH | $105,367 |
| 3 | December 19, 2023 | December 14, 2023 | 5d | W/C RUSSEL @213-978-1706. INV# 84032025, NOV 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH MA | $91,011 |
| 4 | December 19, 2023 | December 12, 2023 | 7d | W/C RUSSEL @213-978-1706. INV# 84031131, SEPT 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH MA | $80,235 |
| 5 | December 19, 2023 | December 12, 2023 | 7d | W/C RUSSEL @213-978-1706. INV# 84031650, OCT 2023 JPM MERCHANT SVC FEES. CHECK TO BE PROCESS ACH MA | $71,949 |
| 6 | March 26, 2024 | March 19, 2024 | 7d | W/C GILDA O. @213-978-1700 PAYMENTECH-JPMORGAN MERCHANT SVC FEES. | $97,965 |
| 7 | March 26, 2024 | March 19, 2024 | 7d | W/C GILDA O. @213-978-1700 PAYMENTECH-JPMORGAN MERCHANT SVC FEES. | $95,246 |
| 8 | March 26, 2024 | March 19, 2024 | 7d | W/C GILDA O. @213-978-1700 PAYMENTECH-JPMORGAN MERCHANT SVC FEES. | $87,210 |
| 9 | May 6, 2024 | April 23, 2024 | 13d | W/C GILDA OLIVARES @213-978-1700 PAYMENTECH-JPMORGAN MERCHANT SVC FEES. FOR MANUAL ACH WIRE OUT | $149,458 |
| 10 | August 21, 2024 | August 8, 2024 | 13d | W/C GILDA OLIVARES @213-978-1700 PAYMENTECH-JPMORGAN MERCHANT SVC FEES. FOR MANUAL ACH WIRE OUT | $174,417 |
| 11 | August 21, 2024 | August 8, 2024 | 13d | W/C GILDA OLIVARES @213-978-1700 PAYMENTECH-JPMORGAN MERCHANT SVC FEES. FOR MANUAL ACH WIRE OUT | $141,247 |
| 12 | August 21, 2024 | August 8, 2024 | 13d | W/C GILDA OLIVARES @213-978-1700 PAYMENTECH-JPMORGAN MERCHANT SVC FEES. FOR MANUAL ACH WIRE OUT | $140,084 |
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.