# City of Los Angeles Office of Finance SC39CO27203041M

BANK SERVICE FEES

**Recipient:** AMERICAN EXPRESS TRAVEL RELATED SERVICES CO INC

**Award Amount:** $6,285.10
**Ceiling:** $6,285.10

**Awarded:** July 16, 2026

**Identifier:** SC39CO27203041M

On July 16, 2026, the City of Los Angeles Office of Finance awarded a contract for bank service fees totaling approximately $6,285.10 to American Express Travel Related Services Co Inc. The purchase includes various merchant service fees for transactions in August and July 2026, under contract number C-125354, funded through the FY2027 general fund account, with payments made via EFT. Notable invoice lines cover merchant service fees for Fire, Recreation & Parks, and GSD, with detailed invoice numbers and line items specifying the service types and amounts; the purchase is structured as a single transaction utilizing FY2027 funds.

### Description

BANK SERVICE FEES