SpendingContractsPurchase order
What has the City paid on purchase order SC94CO23125354M?
$86K paid to American Express Travel Related Services Co Inc across 27 payments from September 23, 2022 to August 18, 2023, 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 23, 2022 | September 20, 2022 | 3d | F363 MERCHANT CARD FEES | $6,585 |
| 2 | September 23, 2022 | September 20, 2022 | 3d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $305 |
| 3 | October 14, 2022 | October 11, 2022 | 3d | F363 MERCHANT CARD FEES | $7,337 |
| 4 | October 14, 2022 | October 11, 2022 | 3d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $307 |
| 5 | October 14, 2022 | October 11, 2022 | 3d | F385 MERCHANT FEES | $2 |
| 6 | November 10, 2022 | November 3, 2022 | 7d | F363 MERCHANT CARD FEES | $6,709 |
| 7 | November 10, 2022 | November 3, 2022 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $312 |
| 8 | December 19, 2022 | December 9, 2022 | 10d | F363 MERCHANT CARD FEES | $7,476 |
| 9 | December 19, 2022 | December 9, 2022 | 10d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $379 |
| 10 | January 18, 2023 | January 11, 2023 | 7d | F363 MERCHANT CARD FEES | $6,357 |
| 11 | January 18, 2023 | January 11, 2023 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $356 |
| 12 | February 23, 2023 | February 14, 2023 | 9d | F363 MERCHANT CARD FEES | $6,813 |
| 13 | February 23, 2023 | February 14, 2023 | 9d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $356 |
| 14 | March 24, 2023 | March 23, 2023 | 1d | F363 MERCHANT CARD FEES | $5,830 |
| 15 | March 24, 2023 | March 23, 2023 | 1d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $297 |
| 16 | April 24, 2023 | April 20, 2023 | 4d | F363 MERCHANT CARD FEES | $6,063 |
| 17 | April 24, 2023 | April 20, 2023 | 4d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $259 |
| 18 | May 26, 2023 | May 16, 2023 | 10d | F363 MERCHANT CARD FEES | $7,271 |
| 19 | May 26, 2023 | May 16, 2023 | 10d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $529 |
| 20 | June 21, 2023 | June 14, 2023 | 7d | F363 MERCHANT CARD FEES | $6,830 |
| 21 | June 21, 2023 | June 14, 2023 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $406 |
| 22 | June 21, 2023 | June 14, 2023 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $1 |
| 23 | July 24, 2023 | July 17, 2023 | 7d | F363 MERCHANT CARD FEES | $7,771 |
| 24 | July 24, 2023 | July 17, 2023 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $319 |
| 25 | July 24, 2023 | July 17, 2023 | 7d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $1 |
| 26 | August 18, 2023 | August 8, 2023 | 10d | F363 MERCHANT CARD FEES | $7,074 |
| 27 | August 18, 2023 | August 8, 2023 | 10d | F100 BANK FEES FOR TEMPORARY NO PARKING SIGN REQUESTS | $318 |
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.