SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF25221410M?
$16.78M 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 2023-A - Principal.
What it was for
Solid Waste Resources Revenue Bonds 2023-A - Principal
Budget line carrying the most money, of 3 this order is charged to.
Order description, as published:
ENCUMBRANCE-2023A BOND
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.
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 | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $704,151 |
| 2 | July 23, 2024 | July 9, 2024 | 14d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $689,071 |
| 3 | August 28, 2024 | July 9, 2024 | 50d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $704,151 |
| 4 | August 28, 2024 | July 9, 2024 | 50d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $689,071 |
| 5 | September 27, 2024 | July 9, 2024 | 80d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $704,151 |
| 6 | September 27, 2024 | July 9, 2024 | 80d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $689,071 |
| 7 | October 30, 2024 | July 9, 2024 | 113d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $704,151 |
| 8 | October 30, 2024 | July 9, 2024 | 113d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $689,071 |
| 9 | November 25, 2024 | July 9, 2024 | 139d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $704,151 |
| 10 | November 25, 2024 | July 9, 2024 | 139d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $689,071 |
| 11 | December 27, 2024 | July 9, 2024 | 171d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $704,151 |
| 12 | December 27, 2024 | July 9, 2024 | 171d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $689,071 |
| 13 | January 29, 2025 | January 7, 2025 | 22d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $743,986 |
| 14 | January 29, 2025 | January 7, 2025 | 22d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $659,488 |
| 15 | February 26, 2025 | January 7, 2025 | 50d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $743,986 |
| 16 | February 26, 2025 | January 7, 2025 | 50d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $659,488 |
| 17 | March 27, 2025 | January 7, 2025 | 79d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $743,986 |
| 18 | March 27, 2025 | January 7, 2025 | 79d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $659,488 |
| 19 | April 29, 2025 | January 7, 2025 | 112d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $743,986 |
| 20 | April 29, 2025 | January 7, 2025 | 112d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $659,488 |
| 21 | May 27, 2025 | May 13, 2025 | 14d | ADMIN FEE FOR 2023-A | $2,025 |
| 22 | May 28, 2025 | January 7, 2025 | 141d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $743,986 |
| 23 | May 28, 2025 | January 7, 2025 | 141d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $659,488 |
| 24 | June 20, 2025 | January 7, 2025 | 164d | 2023-A DEBT SERVICE-PRINCIPAL(6 MOS) | $743,986 |
| 25 | June 20, 2025 | January 7, 2025 | 164d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $659,488 |
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.