SpendingContractsPurchase order
What has the City paid on purchase order SC94CO24135446M?
$3.15M paid to Paymentech, LLC across 24 payments from December 26, 2023 to August 29, 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 CREDIT CARD FEES FOR F363, F385, F100
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated September 26, 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 | December 26, 2023 | December 21, 2023 | 5d | F363 CREDIT CARD FEES | $298,317 |
| 2 | December 26, 2023 | December 21, 2023 | 5d | F363 CREDIT CARD FEES | $296,395 |
| 3 | December 26, 2023 | December 21, 2023 | 5d | F363 CREDIT CARD FEES | $283,401 |
| 4 | December 26, 2023 | December 21, 2023 | 5d | F363 CREDIT CARD FEES | $269,224 |
| 5 | December 26, 2023 | December 21, 2023 | 5d | F385 CREDIT CARD FEES | $254 |
| 6 | December 26, 2023 | December 21, 2023 | 5d | F385 CREDIT CARD FEES | $158 |
| 7 | December 26, 2023 | December 21, 2023 | 5d | F385 CREDIT CARD FEES | $146 |
| 8 | December 26, 2023 | December 21, 2023 | 5d | F385 CREDIT CARD FEES | $141 |
| 9 | January 12, 2024 | December 14, 2023 | 29d | F363 CREDIT CARD FEES | $249,792 |
| 10 | January 12, 2024 | December 14, 2023 | 29d | F385 CREDIT CARD FEES | $308 |
| 11 | March 28, 2024 | March 15, 2024 | 13d | F363 CREDIT CARD FEES | $283,062 |
| 12 | March 28, 2024 | March 15, 2024 | 13d | F385 CREDIT CARD FEES | $205 |
| 13 | April 4, 2024 | March 15, 2024 | 20d | F363 CREDIT CARD FEES | $258,204 |
| 14 | April 4, 2024 | March 15, 2024 | 20d | F385 CREDIT CARD FEES | $208 |
| 15 | April 10, 2024 | March 15, 2024 | 26d | F363 CREDIT CARD FEES | $263,516 |
| 16 | April 10, 2024 | March 15, 2024 | 26d | F385 CREDIT CARD FEES | $166 |
| 17 | May 23, 2024 | April 24, 2024 | 29d | F363 CREDIT CARD FEES | $300,861 |
| 18 | May 23, 2024 | April 24, 2024 | 29d | F385 CREDIT CARD FEES | $201 |
| 19 | August 19, 2024 | August 8, 2024 | 11d | F363 CREDIT CARD FEES | $235,698 |
| 20 | August 19, 2024 | August 8, 2024 | 11d | F385 CREDIT CARD FEES | $232 |
| 21 | August 23, 2024 | August 8, 2024 | 15d | F363 CREDIT CARD FEES | $210,269 |
| 22 | August 23, 2024 | August 8, 2024 | 15d | F385 CREDIT CARD FEES | $237 |
| 23 | August 29, 2024 | August 8, 2024 | 21d | F363 CREDIT CARD FEES | $203,735 |
| 24 | August 29, 2024 | August 8, 2024 | 21d | F385 CREDIT CARD FEES | $245 |
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.