SpendingContractsPurchase order
What has the City paid on purchase order SC94CO19125354M?
$106K paid to American Express Travel Related Services Co Inc across 34 payments from September 18, 2018 to August 6, 2019, 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 18, 2018 | August 23, 2018 | 26d | F363 MERCHANT CARD FEES | $7,547 |
| 2 | September 18, 2018 | August 23, 2018 | 26d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $1,115 |
| 3 | October 17, 2018 | September 19, 2018 | 28d | F363 MERCHANT CARD FEES | $8,586 |
| 4 | October 17, 2018 | September 19, 2018 | 28d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $654 |
| 5 | November 8, 2018 | October 18, 2018 | 21d | F363 MERCHANT CARD FEES | $7,636 |
| 6 | November 8, 2018 | October 18, 2018 | 21d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $952 |
| 7 | November 8, 2018 | October 18, 2018 | 21d | PROP A CC MERCHANT FEES | $1 |
| 8 | December 12, 2018 | November 16, 2018 | 26d | F363 MERCHANT CARD FEES | $8,536 |
| 9 | December 12, 2018 | November 16, 2018 | 26d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $723 |
| 10 | December 12, 2018 | November 16, 2018 | 26d | PROP A CC MERCHANT FEES | $0 |
| 11 | December 27, 2018 | December 3, 2018 | 24d | F363 MERCHANT CARD FEES | $7,879 |
| 12 | December 27, 2018 | December 3, 2018 | 24d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $561 |
| 13 | December 27, 2018 | December 3, 2018 | 24d | PROP A CC MERCHANT FEES | $1 |
| 14 | January 31, 2019 | January 7, 2019 | 24d | F363 MERCHANT CARD FEES | $8,017 |
| 15 | January 31, 2019 | January 7, 2019 | 24d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $1,460 |
| 16 | January 31, 2019 | January 7, 2019 | 24d | PROP A CC MERCHANT FEES | $4 |
| 17 | March 1, 2019 | February 11, 2019 | 18d | F363 MERCHANT CARD FEES | $7,888 |
| 18 | March 1, 2019 | February 11, 2019 | 18d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $709 |
| 19 | March 1, 2019 | February 11, 2019 | 18d | PROP A CC MERCHANT FEES | $1 |
| 20 | April 9, 2019 | March 15, 2019 | 25d | F363 MERCHANT CARD FEES | $7,495 |
| 21 | April 9, 2019 | March 15, 2019 | 25d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $492 |
| 22 | April 9, 2019 | March 15, 2019 | 25d | PROP A CC MERCHANT FEES | $1 |
| 23 | May 10, 2019 | April 19, 2019 | 21d | F363 MERCHANT CARD FEES | $8,470 |
| 24 | May 10, 2019 | April 19, 2019 | 21d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $573 |
| 25 | May 10, 2019 | April 19, 2019 | 21d | PROP A CC MERCHANT FEES | $3 |
| 26 | June 13, 2019 | April 30, 2019 | 44d | F363 MERCHANT CARD FEES | $8,416 |
| 27 | June 13, 2019 | April 30, 2019 | 44d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $604 |
| 28 | June 13, 2019 | April 30, 2019 | 44d | PROP A CC MERCHANT FEES | $8 |
| 29 | July 3, 2019 | June 11, 2019 | 22d | F363 MERCHANT CARD FEES | $8,656 |
| 30 | July 3, 2019 | June 11, 2019 | 22d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $496 |
| 31 | July 3, 2019 | June 11, 2019 | 22d | PROP A CC MERCHANT FEES | $7 |
| 32 | August 6, 2019 | July 15, 2019 | 22d | F363 MERCHANT CARD FEES | $8,197 |
| 33 | August 6, 2019 | July 15, 2019 | 22d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $580 |
| 34 | August 6, 2019 | July 15, 2019 | 22d | PROP A CC MERCHANT FEES | $2 |
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.