SpendingContractsPurchase order
What has the City paid on purchase order SC94CO22125354M?
$79K paid to American Express Travel Related Services Co Inc across 28 payments from October 12, 2021 to August 22, 2022, 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 | October 12, 2021 | September 24, 2021 | 18d | F363 MERCHANT CARD FEES | $5,745 |
| 2 | October 12, 2021 | September 24, 2021 | 18d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $400 |
| 3 | October 12, 2021 | September 24, 2021 | 18d | F385 MERCHANT FEES | $0 |
| 4 | November 4, 2021 | October 27, 2021 | 8d | F363 MERCHANT CARD FEES | $5,800 |
| 5 | November 4, 2021 | October 27, 2021 | 8d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $840 |
| 6 | December 7, 2021 | November 24, 2021 | 13d | F363 MERCHANT CARD FEES | $5,618 |
| 7 | December 7, 2021 | November 24, 2021 | 13d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $615 |
| 8 | December 22, 2021 | December 20, 2021 | 2d | F363 MERCHANT CARD FEES | $6,515 |
| 9 | December 22, 2021 | December 20, 2021 | 2d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $317 |
| 10 | January 26, 2022 | January 25, 2022 | 1d | F363 MERCHANT CARD FEES | $6,074 |
| 11 | January 26, 2022 | January 25, 2022 | 1d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $411 |
| 12 | January 26, 2022 | January 25, 2022 | 1d | F385 MERCHANT FEES | $1 |
| 13 | February 23, 2022 | February 14, 2022 | 9d | F363 MERCHANT CARD FEES | $6,031 |
| 14 | February 23, 2022 | February 14, 2022 | 9d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $291 |
| 15 | March 30, 2022 | March 18, 2022 | 12d | F363 MERCHANT CARD FEES | $5,037 |
| 16 | March 30, 2022 | March 18, 2022 | 12d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $724 |
| 17 | March 30, 2022 | March 18, 2022 | 12d | F385 MERCHANT FEES | $1 |
| 18 | April 29, 2022 | April 25, 2022 | 4d | F363 MERCHANT CARD FEES | $5,611 |
| 19 | April 29, 2022 | April 25, 2022 | 4d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $299 |
| 20 | May 26, 2022 | May 20, 2022 | 6d | F363 MERCHANT CARD FEES | $6,612 |
| 21 | May 26, 2022 | May 20, 2022 | 6d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $291 |
| 22 | May 26, 2022 | May 20, 2022 | 6d | F385 MERCHANT FEES | $2 |
| 23 | June 22, 2022 | June 21, 2022 | 1d | F363 MERCHANT CARD FEES | $6,797 |
| 24 | June 22, 2022 | June 21, 2022 | 1d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $270 |
| 25 | July 21, 2022 | July 12, 2022 | 9d | F363 MERCHANT CARD FEES | $7,151 |
| 26 | July 21, 2022 | July 12, 2022 | 9d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $227 |
| 27 | August 22, 2022 | August 15, 2022 | 7d | F363 MERCHANT CARD FEES | $6,744 |
| 28 | August 22, 2022 | August 15, 2022 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $416 |
Download this table: ·
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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.