SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF19180327M?
$5.33M paid to U S Bank Trust N a across 2 payments on January 10, 2019, charged to Non-Departmental / Solid Waste Resources Revenue Bonds 2018-A - Principal.
What it was for
Solid Waste Resources Revenue Bonds 2018-A - Principal
Budget line carrying the most money, of 2 this order is charged to.
Order description, as published:
DEBT SERVICE-2018A
Approval records
- Council file 18-0327Adopted 12–0, 3 absent, on Jun 29, 2018 (latest of 4 votes)Cited by the checkbook as the authority for these payments. Votes from the City Clerk's unofficial vote records; the official file.
Order dated January 4, 2019.
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 | January 10, 2019 | December 20, 2018 | 21d | SEC 2018-A PRINCIPAL | $2,700,000 |
| 2 | January 10, 2019 | December 20, 2018 | 21d | SEC 2018-A INTEREST | $2,625,455 |
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.