SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF26221410M?
$16.82M paid to U S Bank Trust N a across 25 payments from July 31, 2025 to June 18, 2026, 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 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 | 2023-A DEBT SERVICE-PRINCIPAL | $766,847 |
| 2 | July 31, 2025 | July 21, 2025 | 10d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $668,896 |
| 3 | August 27, 2025 | July 21, 2025 | 37d | 2023-A DEBT SERVICE-PRINCIPAL | $766,847 |
| 4 | August 27, 2025 | July 21, 2025 | 37d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $668,896 |
| 5 | September 29, 2025 | July 21, 2025 | 70d | 2023-A DEBT SERVICE-PRINCIPAL | $766,847 |
| 6 | September 29, 2025 | July 21, 2025 | 70d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $668,896 |
| 7 | October 29, 2025 | July 21, 2025 | 100d | 2023-A DEBT SERVICE-PRINCIPAL | $766,847 |
| 8 | October 29, 2025 | July 21, 2025 | 100d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $668,896 |
| 9 | November 25, 2025 | July 21, 2025 | 127d | 2023-A DEBT SERVICE-PRINCIPAL | $766,847 |
| 10 | November 25, 2025 | July 21, 2025 | 127d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $668,896 |
| 11 | December 29, 2025 | July 21, 2025 | 161d | 2023-A DEBT SERVICE-PRINCIPAL | $766,847 |
| 12 | December 29, 2025 | July 21, 2025 | 161d | 2023-A DEBT SERVICE-INTEREST(6 MOS) | $668,896 |
| 13 | January 28, 2026 | January 8, 2026 | 20d | SEC 2023A - PRINCIPAL | $792,917 |
| 14 | January 28, 2026 | January 8, 2026 | 20d | SEC 2023A -INTEREST | $573,783 |
| 15 | February 25, 2026 | January 8, 2026 | 48d | SEC 2023A - PRINCIPAL | $792,917 |
| 16 | February 25, 2026 | January 8, 2026 | 48d | SEC 2023A -INTEREST | $573,783 |
| 17 | March 6, 2026 | July 25, 2025 | 224d | ADM FEES -SEC 2023A | $2,275 |
| 18 | March 27, 2026 | January 8, 2026 | 78d | SEC 2023A - PRINCIPAL | $792,917 |
| 19 | March 27, 2026 | January 8, 2026 | 78d | SEC 2023A -INTEREST | $573,783 |
| 20 | April 29, 2026 | January 8, 2026 | 111d | SEC 2023A - PRINCIPAL | $792,917 |
| 21 | April 29, 2026 | January 8, 2026 | 111d | SEC 2023A -INTEREST | $573,783 |
| 22 | May 28, 2026 | January 8, 2026 | 140d | SEC 2023A - PRINCIPAL | $792,917 |
| 23 | May 28, 2026 | January 8, 2026 | 140d | SEC 2023A -INTEREST | $573,783 |
| 24 | June 18, 2026 | January 8, 2026 | 161d | SEC 2023A - PRINCIPAL | $792,917 |
| 25 | June 18, 2026 | January 8, 2026 | 161d | SEC 2023A -INTEREST | $573,783 |
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.