SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF24221410M?
$17.29M paid to U S Bank Trust N a across 24 payments from August 1, 2023 to June 18, 2024, charged to Non-Departmental / Solid Waste Resources Revenue Bonds 2023-A - Interest.
What it was for
Solid Waste Resources Revenue Bonds 2023-A - Interest
Budget line carrying the most money, of 2 this order is charged to.
Approval records
- Council file 22-1410Adopted Forthwith 12–0, 2 absent, 1 vacant seat, on Jun 9, 2023 (latest of 2 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 | August 1, 2023 | July 28, 2023 | 4d | 2023-A DEBT SERVICE-INTEREST | $742,955 |
| 2 | August 1, 2023 | July 28, 2023 | 4d | 2023-A DEBT SERVICE-PRINCIPAL | $720,833 |
| 3 | August 30, 2023 | August 3, 2023 | 27d | 2023-A DEBT SERVICE-INTEREST | $742,955 |
| 4 | August 30, 2023 | August 3, 2023 | 27d | 2023-A DEBT SERVICE-PRINCIPAL | $720,833 |
| 5 | September 27, 2023 | August 3, 2023 | 55d | 2023-A DEBT SERVICE-INTEREST | $742,955 |
| 6 | September 27, 2023 | August 3, 2023 | 55d | 2023-A DEBT SERVICE-PRINCIPAL | $720,833 |
| 7 | October 30, 2023 | August 3, 2023 | 88d | 2023-A DEBT SERVICE-INTEREST | $742,955 |
| 8 | October 30, 2023 | August 3, 2023 | 88d | 2023-A DEBT SERVICE-PRINCIPAL | $720,833 |
| 9 | November 29, 2023 | August 3, 2023 | 118d | 2023-A DEBT SERVICE-INTEREST | $742,955 |
| 10 | November 29, 2023 | August 3, 2023 | 118d | 2023-A DEBT SERVICE-PRINCIPAL | $720,833 |
| 11 | December 27, 2023 | August 3, 2023 | 146d | 2023-A DEBT SERVICE-INTEREST | $742,955 |
| 12 | December 27, 2023 | August 3, 2023 | 146d | 2023-A DEBT SERVICE-PRINCIPAL | $720,833 |
| 13 | January 30, 2024 | January 8, 2024 | 22d | 2023-A DEBT SERVICE-PRINCIPAL | $716,991 |
| 14 | January 30, 2024 | January 8, 2024 | 22d | 2023-A DEBT SERVICE-INTEREST | $700,369 |
| 15 | February 28, 2024 | January 8, 2024 | 51d | 2023-A DEBT SERVICE-PRINCIPAL | $716,991 |
| 16 | February 28, 2024 | January 8, 2024 | 51d | 2023-A DEBT SERVICE-INTEREST | $700,369 |
| 17 | March 28, 2024 | January 8, 2024 | 80d | 2023-A DEBT SERVICE-PRINCIPAL | $716,991 |
| 18 | March 28, 2024 | January 8, 2024 | 80d | 2023-A DEBT SERVICE-INTEREST | $700,369 |
| 19 | April 29, 2024 | January 8, 2024 | 112d | 2023-A DEBT SERVICE-PRINCIPAL | $716,991 |
| 20 | April 29, 2024 | January 8, 2024 | 112d | 2023-A DEBT SERVICE-INTEREST | $700,369 |
| 21 | May 29, 2024 | January 8, 2024 | 142d | 2023-A DEBT SERVICE-PRINCIPAL | $716,991 |
| 22 | May 29, 2024 | January 8, 2024 | 142d | 2023-A DEBT SERVICE-INTEREST | $700,369 |
| 23 | June 18, 2024 | January 8, 2024 | 162d | 2023-A DEBT SERVICE-PRINCIPAL | $716,991 |
| 24 | June 18, 2024 | January 8, 2024 | 162d | 2023-A DEBT SERVICE-INTEREST | $700,369 |
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.