SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF18092004M?
$10.33M paid to U S Bank Trust N a across 8 payments from July 25, 2017 to April 13, 2018, charged to Non-Departmental / Solid Waste Resources Revenue Bonds 2009-B - Principal.
What it was for
Solid Waste Resources Revenue Bonds 2009-B - Principal
Budget line carrying the most money, of 5 this order is charged to.
Approval records
- Council file 09-2004-S1Vote 11–0, 4 absent, on Nov 6, 2009Cited by the checkbook as the authority for these payments. Votes from the City Clerk's unofficial vote records; the official file.
- Council file 09-2004Adopted 12–0, 3 absent, on Sep 30, 2009Cited by the checkbook as the authority for these payments. Votes from the City Clerk's unofficial vote records; the official file.
Paid from
Solid Waste Resources Fund
restricted revenue (grants, fees or a dedicated tax) that can only be spent on this purpose — not general-fund tax dollars.
Department: Non-Departmental
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 | July 25, 2017 | June 12, 2017 | 43d | SEC 2009 A INTEREST CF09-2004 | $315,278 |
| 2 | July 25, 2017 | June 12, 2017 | 43d | SEC 2009 B INTEREST CF09-2004-S1 | $289,163 |
| 3 | January 8, 2018 | December 26, 2017 | 13d | SEC 2009 B PRINCIPAL CF09-2004-S1 | $4,930,000 |
| 4 | January 8, 2018 | December 26, 2017 | 13d | SEC 2009 A PRINCIPAL CF09-2004 | $4,205,000 |
| 5 | January 8, 2018 | December 26, 2017 | 13d | SEC 2009 B INTEREST CF09-2004-S1 | $298,725 |
| 6 | January 8, 2018 | December 26, 2017 | 13d | SEC 2009 A INTEREST CF09-2004 | $287,034 |
| 7 | April 13, 2018 | January 25, 2018 | 78d | ADMIN FEE FOR SEC 2009 B | $875 |
| 8 | April 13, 2018 | January 25, 2018 | 78d | ADMIN FEE FOR SEC 2009 A | $875 |
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.