SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF24180327M?
$11.41M paid to U S Bank Trust N a across 28 payments from July 12, 2023 to June 18, 2024, 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 3 this order is charged to.
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.
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, 2023 | June 1, 2023 | 41d | SEC 2018A - PRINCIPAL | $557,917 |
| 2 | July 12, 2023 | June 1, 2023 | 41d | SEC 2018A-INTEREST | $325,033 |
| 3 | August 1, 2023 | July 27, 2023 | 5d | SEC 2018A - PRINCIPAL | $557,917 |
| 4 | August 1, 2023 | July 27, 2023 | 5d | SEC 2018A-INTEREST | $325,033 |
| 5 | August 30, 2023 | August 3, 2023 | 27d | SEC 2018A - PRINCIPAL | $557,917 |
| 6 | August 30, 2023 | August 3, 2023 | 27d | SEC 2018A-INTEREST | $325,033 |
| 7 | September 27, 2023 | August 3, 2023 | 55d | SEC 2018A - PRINCIPAL | $557,917 |
| 8 | September 27, 2023 | August 3, 2023 | 55d | SEC 2018A-INTEREST | $325,033 |
| 9 | October 30, 2023 | August 3, 2023 | 88d | SEC 2018A - PRINCIPAL | $557,917 |
| 10 | October 30, 2023 | August 3, 2023 | 88d | SEC 2018A-INTEREST | $325,033 |
| 11 | November 29, 2023 | August 3, 2023 | 118d | SEC 2018A - PRINCIPAL | $557,917 |
| 12 | November 29, 2023 | August 3, 2023 | 118d | SEC 2018A-INTEREST | $325,033 |
| 13 | December 27, 2023 | August 3, 2023 | 146d | SEC 2018A - PRINCIPAL | $557,917 |
| 14 | December 27, 2023 | August 3, 2023 | 146d | SEC 2018A-INTEREST | $325,033 |
| 15 | January 3, 2024 | August 14, 2023 | 142d | ADMIN FEE FOR 2018A | $1,215 |
| 16 | January 3, 2024 | August 14, 2023 | 142d | ADMIN FEE FOR 2018A | $600 |
| 17 | January 30, 2024 | January 8, 2024 | 22d | SEC 2018A - PRINCIPAL | $577,675 |
| 18 | January 30, 2024 | January 8, 2024 | 22d | SEC 2018A-INTEREST | $293,222 |
| 19 | February 28, 2024 | January 8, 2024 | 51d | SEC 2018A - PRINCIPAL | $577,675 |
| 20 | February 28, 2024 | January 8, 2024 | 51d | SEC 2018A-INTEREST | $293,222 |
| 21 | March 28, 2024 | January 8, 2024 | 80d | SEC 2018A - PRINCIPAL | $577,675 |
| 22 | March 28, 2024 | January 8, 2024 | 80d | SEC 2018A-INTEREST | $293,222 |
| 23 | April 29, 2024 | January 8, 2024 | 112d | SEC 2018A - PRINCIPAL | $577,675 |
| 24 | April 29, 2024 | January 8, 2024 | 112d | SEC 2018A-INTEREST | $293,222 |
| 25 | May 29, 2024 | January 8, 2024 | 142d | SEC 2018A - PRINCIPAL | $577,675 |
| 26 | May 29, 2024 | January 8, 2024 | 142d | SEC 2018A-INTEREST | $293,222 |
| 27 | June 18, 2024 | January 8, 2024 | 162d | SEC 2018A - PRINCIPAL | $577,675 |
| 28 | June 18, 2024 | January 8, 2024 | 162d | SEC 2018A-INTEREST | $293,222 |
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.