SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF19130086M?
$9.67M paid to U S Bank Trust N a across 8 payments from July 9, 2018 to April 3, 2019, charged to Non-Departmental / Solid Waste Resources Revenue Bonds 2013-B - Principal.
What it was for
Solid Waste Resources Revenue Bonds 2013-B - Principal
Budget line carrying the most money, of 5 this order is charged to.
Approval records
- Council file 13-0086Adopted 12–0, 3 absent, on Apr 3, 2013 (latest of 3 votes)Cited 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 9, 2018 | June 21, 2018 | 18d | SEC2013-A INTEREST | $836,627 |
| 2 | July 9, 2018 | June 21, 2018 | 18d | SEC2013-B INTEREST | $339,346 |
| 3 | January 10, 2019 | December 18, 2018 | 23d | SEC2013-B PRINCIPAL | $4,340,000 |
| 4 | January 10, 2019 | December 18, 2018 | 23d | SEC2013-A PRINCIPAL | $3,000,000 |
| 5 | January 10, 2019 | December 18, 2018 | 23d | SEC2013-A INTEREST | $852,775 |
| 6 | January 10, 2019 | December 18, 2018 | 23d | SEC2013-B INTEREST | $301,278 |
| 7 | April 3, 2019 | February 25, 2019 | 37d | ADMIN FEE FOR SEC 2013B | $1,000 |
| 8 | April 3, 2019 | February 25, 2019 | 37d | ADMIN FEE FOR SEC 2013A | $1,000 |
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.