SpendingContractsPurchase order
What has the City paid on purchase order SC94CO24125354M?
$86K paid to American Express Travel Related Services Co Inc across 18 payments from September 27, 2023 to August 21, 2024, charged to Transportation / Contractual Services.
What it was for
Contractual Services
Budget line carrying the most money, of 2 this order is charged to.
Order description, as published:
FY 24 MERCHANT FEES
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated August 9, 2023.
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 27, 2023 | September 8, 2023 | 19d | F363 MERCHANT FEES | $7,406 |
| 2 | September 27, 2023 | September 8, 2023 | 19d | F100 MERCHANT FEES | $371 |
| 3 | September 27, 2023 | September 8, 2023 | 19d | F385 MERCHANT FEES | $2 |
| 4 | October 20, 2023 | October 3, 2023 | 17d | F363 MERCHANT FEES | $7,687 |
| 5 | October 20, 2023 | October 3, 2023 | 17d | F100 MERCHANT FEES | $235 |
| 6 | November 22, 2023 | November 17, 2023 | 5d | F363 MERCHANT FEES | $6,841 |
| 7 | November 22, 2023 | November 17, 2023 | 5d | F100 MERCHANT FEES | $123 |
| 8 | December 22, 2023 | December 18, 2023 | 4d | F363 MERCHANT FEES | $7,833 |
| 9 | December 22, 2023 | December 18, 2023 | 4d | F385 MERCHANT FEES | $1 |
| 10 | January 29, 2024 | December 27, 2023 | 33d | F363 MERCHANT FEES | $6,375 |
| 11 | March 6, 2024 | February 27, 2024 | 8d | F363 MERCHANT FEES | $7,040 |
| 12 | March 29, 2024 | March 11, 2024 | 18d | F363 MERCHANT FEES | $6,797 |
| 13 | April 26, 2024 | April 2, 2024 | 24d | F363 MERCHANT FEES | $6,525 |
| 14 | May 23, 2024 | May 8, 2024 | 15d | F363 MERCHANT FEES | $7,306 |
| 15 | June 20, 2024 | June 13, 2024 | 7d | F363 MERCHANT FEES | $7,404 |
| 16 | July 26, 2024 | July 22, 2024 | 4d | F363 MERCHANT FEES | $7,531 |
| 17 | July 26, 2024 | July 22, 2024 | 4d | F385 MERCHANT FEES | $1 |
| 18 | August 21, 2024 | August 14, 2024 | 7d | F363 MERCHANT FEES | $6,845 |
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.