SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF25180327M?
$10.32M paid to U S Bank Trust N a across 25 payments from July 23, 2024 to June 20, 2025, 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.
Order description, as published:
FY25 DEBT SERVICE
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 July 16, 2024.
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 23, 2024 | July 9, 2024 | 14d | SEC 2018A - PRINCIPAL(6 MOS) | $561,151 |
| 2 | July 23, 2024 | July 9, 2024 | 14d | SEC 2018A-INTEREST (6 MOS) | $291,105 |
| 3 | August 28, 2024 | July 9, 2024 | 50d | SEC 2018A - PRINCIPAL(6 MOS) | $561,151 |
| 4 | August 28, 2024 | July 9, 2024 | 50d | SEC 2018A-INTEREST (6 MOS) | $291,105 |
| 5 | September 27, 2024 | July 9, 2024 | 80d | SEC 2018A - PRINCIPAL(6 MOS) | $561,151 |
| 6 | September 27, 2024 | July 9, 2024 | 80d | SEC 2018A-INTEREST (6 MOS) | $291,105 |
| 7 | October 30, 2024 | July 9, 2024 | 113d | SEC 2018A - PRINCIPAL(6 MOS) | $561,151 |
| 8 | October 30, 2024 | July 9, 2024 | 113d | SEC 2018A-INTEREST (6 MOS) | $291,105 |
| 9 | November 25, 2024 | July 9, 2024 | 139d | SEC 2018A - PRINCIPAL(6 MOS) | $561,151 |
| 10 | November 25, 2024 | July 9, 2024 | 139d | SEC 2018A-INTEREST (6 MOS) | $291,105 |
| 11 | December 27, 2024 | July 9, 2024 | 171d | SEC 2018A - PRINCIPAL(6 MOS) | $561,151 |
| 12 | December 27, 2024 | July 9, 2024 | 171d | SEC 2018A-INTEREST (6 MOS) | $291,105 |
| 13 | January 29, 2025 | January 7, 2025 | 22d | SEC 2018A - PRINCIPAL(6 MOS) | $604,705 |
| 14 | January 29, 2025 | January 7, 2025 | 22d | SEC 2018A-INTEREST (6 MOS) | $263,511 |
| 15 | February 26, 2025 | January 7, 2025 | 50d | SEC 2018A - PRINCIPAL(6 MOS) | $604,705 |
| 16 | February 26, 2025 | January 7, 2025 | 50d | SEC 2018A-INTEREST (6 MOS) | $263,511 |
| 17 | March 27, 2025 | January 7, 2025 | 79d | SEC 2018A - PRINCIPAL(6 MOS) | $604,705 |
| 18 | March 27, 2025 | January 7, 2025 | 79d | SEC 2018A-INTEREST (6 MOS) | $263,511 |
| 19 | April 29, 2025 | January 7, 2025 | 112d | SEC 2018A - PRINCIPAL(6 MOS) | $604,705 |
| 20 | April 29, 2025 | January 7, 2025 | 112d | SEC 2018A-INTEREST (6 MOS) | $263,511 |
| 21 | May 27, 2025 | May 13, 2025 | 14d | ADMIN FEE FOR 2018A | $1,508 |
| 22 | May 28, 2025 | January 7, 2025 | 141d | SEC 2018A - PRINCIPAL(6 MOS) | $604,705 |
| 23 | May 28, 2025 | January 7, 2025 | 141d | SEC 2018A-INTEREST (6 MOS) | $263,511 |
| 24 | June 20, 2025 | January 7, 2025 | 164d | SEC 2018A - PRINCIPAL(6 MOS) | $604,705 |
| 25 | June 20, 2025 | January 7, 2025 | 164d | SEC 2018A-INTEREST (6 MOS) | $263,511 |
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.