SpendingContractsPurchase order
What has the City paid on purchase order SC39CO25125354M?
$18K paid to American Express Travel Related Services Co Inc across 24 payments from August 28, 2024 to March 24, 2025, charged to Office of Finance / Bank Service Fees.
What it was for
Bank Service FeesBudget line.
Order description, as published:
AMEX -ENC FY2025 FUNDS FOR MERCHANT CARD FEES
Approval records
- Contract C-125354Stated in the order's descriptions.
Order dated August 14, 2024.
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 | August 28, 2024 | August 13, 2024 | 15d | INV#20240801130917001164, JULY 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,081 |
| 2 | August 28, 2024 | August 13, 2024 | 15d | INV# 20240801130753563505, JULY 2024 MERCHANT SERVICES FEES FOR (R&P), CONTRACT# C-125354 | $558 |
| 3 | August 28, 2024 | August 13, 2024 | 15d | INV# 20240801130652150703, JULY 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $117 |
| 4 | October 21, 2024 | September 5, 2024 | 46d | AUG. 2024 MERCHANT SERVICES FEES FOR (REC &PARKS), CONTRACT# C-125354 | $1,128 |
| 5 | October 21, 2024 | September 5, 2024 | 46d | AUG. 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,056 |
| 6 | October 21, 2024 | September 5, 2024 | 46d | AUG. 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $111 |
| 7 | October 22, 2024 | October 8, 2024 | 14d | SEP. 2024 MERCHANT SERVICES FEES FOR (REC &PARKS), CONTRACT# C-125354 | $927 |
| 8 | October 22, 2024 | October 8, 2024 | 14d | SEP. 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $797 |
| 9 | October 22, 2024 | October 8, 2024 | 14d | SEP. 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $129 |
| 10 | December 12, 2024 | November 12, 2024 | 30d | INV# 20241112100938969051; OCT. 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,205 |
| 11 | December 12, 2024 | November 12, 2024 | 30d | INV#20241112100900081234; OCT. 2024 MERCHANT SERVICES FEES FOR (REC &PARKS), CONTRACT# C-125354 | $503 |
| 12 | December 12, 2024 | November 12, 2024 | 30d | INV# 20241112100829632378; OCT. 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $132 |
| 13 | December 13, 2024 | December 4, 2024 | 9d | INV# 20241204110250863109; NOV. 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $956 |
| 14 | December 13, 2024 | December 4, 2024 | 9d | INV# 20241204110221356611; NOV. 2024 MERCHANT SERVICES FEES FOR (REC &PARKS), CONTRACT# C-125354 | $155 |
| 15 | December 13, 2024 | December 4, 2024 | 9d | INV# 20241204110122964397; NOV.2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $119 |
| 16 | January 16, 2025 | January 7, 2025 | 9d | INV# 20250107090011978629; DEC. 2024 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $2,667 |
| 17 | January 16, 2025 | January 7, 2025 | 9d | INV# 20250107085756756851; DEC. 2024 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $96 |
| 18 | January 16, 2025 | January 7, 2025 | 9d | INV# 20250107085913620334; DEC. 2024 MERCHANT SERVICES FEES FOR (REC &PARKS), CONTRACT# C-125354 | $43 |
| 19 | March 24, 2025 | February 11, 2025 | 41d | INV #20250211120120999401; JAN. 2025 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $4,321 |
| 20 | March 24, 2025 | March 11, 2025 | 13d | INV #20250311081659394739; FEB. 2025 MERCHANT SERVICES FEES FOR (FIRE) CONTRACT# C-125354 | $1,607 |
| 21 | March 24, 2025 | March 11, 2025 | 13d | INV #20250311081617272043; FEB. 2025 MERCHANT SERVICES FEES FOR (REC &PARKS), CONTRACT# C-125354 | $345 |
| 22 | March 24, 2025 | February 11, 2025 | 41d | INV #20250211115911391378; JAN. 2025 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $126 |
| 23 | March 24, 2025 | March 11, 2025 | 13d | INV #20250311081532638222; FEB. 2025 MERCHANT SERVICES FEES FOR (GSD), CONTRACT# C-125354 | $110 |
| 24 | March 24, 2025 | February 11, 2025 | 41d | INV #20250211115929877021; JAN. 2025 MERCHANT SERVICES FEES FOR (REC &PARKS), CONTRACT# C-125354 | $15 |
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.