SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF23130086M?
$11.69M paid to U S Bank Trust N a across 10 payments from July 12, 2022 to June 22, 2023, charged to Non-Departmental / Solid Waste Resources Revenue Bonds 2013-A - Principal.
What it was for
Solid Waste Resources Revenue Bonds 2013-A - 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 12, 2022 | June 7, 2022 | 35d | SEC 2013A -INTEREST | $450,658 |
| 2 | December 22, 2022 | December 12, 2022 | 10d | SEC 2013A- ADMIN FEE 7/01/22-6/30/23 | $599 |
| 3 | December 22, 2022 | December 12, 2022 | 10d | SEC 2013B- ADMIN FEE 7/01/22-6/30/23 | $599 |
| 4 | January 11, 2023 | December 8, 2022 | 34d | SEC 2013A - PRINCIPAL | $6,730,000 |
| 5 | January 11, 2023 | December 8, 2022 | 34d | SEC 2013A -INTEREST | $450,696 |
| 6 | January 11, 2023 | December 8, 2022 | 34d | SEC 2013B - PRINCIPAL | $447,606 |
| 7 | June 22, 2023 | June 5, 2023 | 17d | SEC 2013A - PRINCIPAL | $2,858,333 |
| 8 | June 22, 2023 | June 5, 2023 | 17d | SEC 2013B - PRINCIPAL | $372,917 |
| 9 | June 22, 2023 | June 5, 2023 | 17d | SEC 2013A -INTEREST | $319,667 |
| 10 | June 22, 2023 | June 5, 2023 | 17d | SEC 2013B-INTEREST | $56,469 |
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.