SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF26130086M?
$9.43M paid to U S Bank Trust N a across 37 payments from July 31, 2025 to June 18, 2026, 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.
Order description, as published:
FY26 DEBT SERVICE
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.
Order dated July 24, 2025.
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 31, 2025 | July 21, 2025 | 10d | SEC 2013A - PRINCIPAL | $749,937 |
| 2 | July 31, 2025 | July 21, 2025 | 10d | SEC 2013A -INTEREST (6MOS) | $35,625 |
| 3 | August 27, 2025 | July 21, 2025 | 37d | SEC 2013A - PRINCIPAL | $749,937 |
| 4 | August 27, 2025 | July 21, 2025 | 37d | SEC 2013A -INTEREST (6MOS) | $35,625 |
| 5 | September 29, 2025 | July 21, 2025 | 70d | SEC 2013A - PRINCIPAL | $749,937 |
| 6 | September 29, 2025 | July 21, 2025 | 70d | SEC 2013A -INTEREST (6MOS) | $35,625 |
| 7 | October 29, 2025 | July 21, 2025 | 100d | SEC 2013A - PRINCIPAL | $749,937 |
| 8 | October 29, 2025 | July 21, 2025 | 100d | SEC 2013A -INTEREST (6MOS) | $35,625 |
| 9 | November 25, 2025 | July 21, 2025 | 127d | SEC 2013A - PRINCIPAL | $749,937 |
| 10 | November 25, 2025 | July 21, 2025 | 127d | SEC 2013A -INTEREST (6MOS) | $35,625 |
| 11 | December 29, 2025 | July 21, 2025 | 161d | SEC 2013A - PRINCIPAL | $749,937 |
| 12 | December 29, 2025 | July 21, 2025 | 161d | SEC 2013A -INTEREST (6MOS) | $35,625 |
| 13 | January 28, 2026 | January 8, 2026 | 20d | SEC 2013A - PRINCIPAL | $750,000 |
| 14 | January 28, 2026 | January 8, 2026 | 20d | SEC 2013B - PRINCIPAL | $16,394 |
| 15 | January 28, 2026 | January 8, 2026 | 20d | SEC 2013A -INTEREST | $12,293 |
| 16 | January 28, 2026 | January 8, 2026 | 20d | SEC 2013B -INTEREST | $6,333 |
| 17 | February 25, 2026 | January 8, 2026 | 48d | SEC 2013A - PRINCIPAL | $750,000 |
| 18 | February 25, 2026 | January 8, 2026 | 48d | SEC 2013B - PRINCIPAL | $16,394 |
| 19 | February 25, 2026 | January 8, 2026 | 48d | SEC 2013A -INTEREST | $12,293 |
| 20 | February 25, 2026 | January 8, 2026 | 48d | SEC 2013B -INTEREST | $6,333 |
| 21 | March 6, 2026 | July 25, 2025 | 224d | SEC2013A&B-ADM FEES | $3,080 |
| 22 | March 27, 2026 | January 8, 2026 | 78d | SEC 2013A - PRINCIPAL | $750,000 |
| 23 | March 27, 2026 | January 8, 2026 | 78d | SEC 2013B - PRINCIPAL | $16,394 |
| 24 | March 27, 2026 | January 8, 2026 | 78d | SEC 2013A -INTEREST | $12,293 |
| 25 | March 27, 2026 | January 8, 2026 | 78d | SEC 2013B -INTEREST | $6,333 |
| 26 | April 29, 2026 | January 8, 2026 | 111d | SEC 2013A - PRINCIPAL | $750,000 |
| 27 | April 29, 2026 | January 8, 2026 | 111d | SEC 2013B - PRINCIPAL | $16,394 |
| 28 | April 29, 2026 | January 8, 2026 | 111d | SEC 2013A -INTEREST | $12,293 |
| 29 | April 29, 2026 | January 8, 2026 | 111d | SEC 2013B -INTEREST | $6,333 |
| 30 | May 28, 2026 | January 8, 2026 | 140d | SEC 2013A - PRINCIPAL | $750,000 |
| 31 | May 28, 2026 | January 8, 2026 | 140d | SEC 2013B - PRINCIPAL | $16,394 |
| 32 | May 28, 2026 | January 8, 2026 | 140d | SEC 2013A -INTEREST | $12,293 |
| 33 | May 28, 2026 | January 8, 2026 | 140d | SEC 2013B -INTEREST | $6,333 |
| 34 | June 18, 2026 | January 8, 2026 | 161d | SEC 2013A - PRINCIPAL | $750,000 |
| 35 | June 18, 2026 | January 8, 2026 | 161d | SEC 2013B - PRINCIPAL | $16,394 |
| 36 | June 18, 2026 | January 8, 2026 | 161d | SEC 2013A -INTEREST | $12,293 |
| 37 | June 18, 2026 | January 8, 2026 | 161d | SEC 2013B -INTEREST | $6,333 |
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.