SpendingContractsPurchase order
What has the City paid on purchase order SC94CO18125354M?
$100K paid to American Express Travel Related Services Co Inc across 24 payments from September 11, 2017 to July 27, 2018, charged to Transportation / Contractual Services.
What it was for
Contractual Services
Budget line carrying the most money, of 2 this order is charged to.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
Special Parking Revenue
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: Transportation
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 | September 11, 2017 | August 11, 2017 | 31d | F363 JULY 17 MERCHANT CARD FEES | $7,713 |
| 2 | September 11, 2017 | August 11, 2017 | 31d | GENFUND JULY 17 CREDIT CARD MERCHANT FEES | $258 |
| 3 | October 3, 2017 | September 11, 2017 | 22d | F363 AUG 17 MERCHANT CARD FEES | $7,936 |
| 4 | October 3, 2017 | September 11, 2017 | 22d | GENFUND AUG 17 CREDIT CARD MERCHANT FEES | $432 |
| 5 | October 30, 2017 | October 11, 2017 | 19d | F363 SEP 17 MERCHANT CARD FEES | $7,532 |
| 6 | October 30, 2017 | October 11, 2017 | 19d | GENFUND SEP 17 CREDIT CARD MERCHANT FEES | $384 |
| 7 | November 28, 2017 | November 13, 2017 | 15d | F363 OCT 17 MERCHANT CARD FEES | $8,246 |
| 8 | November 28, 2017 | November 13, 2017 | 15d | GENFUND OCT 17 CREDIT CARD MERCHANT FEES | $586 |
| 9 | December 22, 2017 | December 7, 2017 | 15d | F363 NOV 17 MERCHANT CARD FEES | $7,470 |
| 10 | December 22, 2017 | December 7, 2017 | 15d | GENFUND NOV 17 CREDIT CARD MERCHANT FEES | $567 |
| 11 | February 13, 2018 | January 16, 2018 | 28d | F363 DEC 17 MERCHANT CARD FEES | $7,641 |
| 12 | February 13, 2018 | January 16, 2018 | 28d | GENFUND DEC 17 CREDIT CARD MERCHANT FEES | $693 |
| 13 | March 5, 2018 | February 27, 2018 | 6d | F363 JAN 18 MERCHANT CARD FEES | $7,600 |
| 14 | March 5, 2018 | February 27, 2018 | 6d | GENFUND JAN 18 CREDIT CARD MERCHANT FEES | $394 |
| 15 | March 5, 2018 | February 27, 2018 | 6d | JAN 18 PROP A CC MERCHANT FEES | $1 |
| 16 | March 19, 2018 | March 13, 2018 | 6d | F363 FEB 18 MERCHANT CARD FEES | $7,275 |
| 17 | March 19, 2018 | March 13, 2018 | 6d | GENFUND FEB 18 CREDIT CARD MERCHANT FEES | $486 |
| 18 | April 26, 2018 | April 6, 2018 | 20d | F363 MAR 18 MERCHANT CARD FEES | $8,204 |
| 19 | April 26, 2018 | April 6, 2018 | 20d | GENFUND MAR 18 CREDIT CARD MERCHANT FEES | $545 |
| 20 | May 25, 2018 | May 21, 2018 | 4d | F363 APR 18 MERCHANT CARD FEES | $7,873 |
| 21 | May 25, 2018 | May 21, 2018 | 4d | GENFUND APR 18 CREDIT CARD MERCHANT FEES | $4,867 |
| 22 | June 18, 2018 | June 7, 2018 | 11d | F363 MAY 18 MERCHANT CARD FEES | $7,968 |
| 23 | June 18, 2018 | June 7, 2018 | 11d | GENFUND MAY 18 CREDIT CARD MERCHANT FEES | $1,043 |
| 24 | July 27, 2018 | July 10, 2018 | 17d | F363 JUNE 18 MERCHANT CARD FEES | $4,676 |
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.