SpendingContractsPurchase order
What has the City paid on purchase order SC94CO20125354M?
$91K paid to American Express Travel Related Services Co Inc across 33 payments from September 18, 2019 to August 5, 2020, 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, 2019 | September 13, 2019 | 5d | F363 MERCHANT CARD FEES | $8,657 |
| 2 | September 18, 2019 | September 13, 2019 | 5d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $590 |
| 3 | September 18, 2019 | September 13, 2019 | 5d | PROP A CC MERCHANT FEES | $10 |
| 4 | October 11, 2019 | October 3, 2019 | 8d | F363 MERCHANT CARD FEES | $8,892 |
| 5 | October 11, 2019 | October 3, 2019 | 8d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $610 |
| 6 | October 11, 2019 | October 3, 2019 | 8d | PROP A CC MERCHANT FEES | $7 |
| 7 | November 12, 2019 | October 17, 2019 | 26d | F363 MERCHANT CARD FEES | $8,140 |
| 8 | November 12, 2019 | October 17, 2019 | 26d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $679 |
| 9 | November 12, 2019 | October 17, 2019 | 26d | PROP A CC MERCHANT FEES | $2 |
| 10 | December 12, 2019 | December 3, 2019 | 9d | F363 MERCHANT CARD FEES | $8,294 |
| 11 | December 12, 2019 | December 3, 2019 | 9d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $755 |
| 12 | December 12, 2019 | December 3, 2019 | 9d | PROP A CC MERCHANT FEES | $7 |
| 13 | January 7, 2020 | December 31, 2019 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $8,625 |
| 14 | January 7, 2020 | December 31, 2019 | 7d | F363 MERCHANT CARD FEES | $8,131 |
| 15 | January 7, 2020 | December 31, 2019 | 7d | PROP A CC MERCHANT FEES | $7 |
| 16 | February 10, 2020 | January 29, 2020 | 12d | F363 MERCHANT CARD FEES | $8,250 |
| 17 | February 10, 2020 | January 29, 2020 | 12d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $410 |
| 18 | February 10, 2020 | January 29, 2020 | 12d | PROP A CC MERCHANT FEES | $1 |
| 19 | March 5, 2020 | February 21, 2020 | 13d | F363 MERCHANT CARD FEES | $8,207 |
| 20 | March 5, 2020 | February 21, 2020 | 13d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $489 |
| 21 | March 5, 2020 | February 21, 2020 | 13d | PROP A CC MERCHANT FEES | $5 |
| 22 | May 20, 2020 | May 11, 2020 | 9d | F363 MERCHANT CARD FEES | $8,157 |
| 23 | May 20, 2020 | May 11, 2020 | 9d | F363 MERCHANT CARD FEES | $5,109 |
| 24 | May 20, 2020 | May 11, 2020 | 9d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $490 |
| 25 | May 20, 2020 | May 11, 2020 | 9d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $298 |
| 26 | May 20, 2020 | May 11, 2020 | 9d | PROP A CC MERCHANT FEES | $2 |
| 27 | May 20, 2020 | May 11, 2020 | 9d | PROP A CC MERCHANT FEES | $2 |
| 28 | June 8, 2020 | June 5, 2020 | 3d | F363 MERCHANT CARD FEES | $896 |
| 29 | June 8, 2020 | June 5, 2020 | 3d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $253 |
| 30 | June 23, 2020 | June 18, 2020 | 5d | F363 MERCHANT CARD FEES | $1,346 |
| 31 | June 23, 2020 | June 18, 2020 | 5d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $655 |
| 32 | August 5, 2020 | July 30, 2020 | 6d | F363 MERCHANT CARD FEES | $2,559 |
| 33 | August 5, 2020 | July 30, 2020 | 6d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $495 |
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.