SpendingContractsPurchase order
What has the City paid on purchase order GAENV50CF13120376M?
$11.90M paid to 2 different vendors (the largest, US Bank National Association, received $11.9M) across 14 payments from June 25, 2018 to May 1, 2026, charged to Non-Departmental / Bond Issuance Costs.
2 different vendors draw against this purchase order, so the $11.9M above is the whole order, not the spend of whichever vendor you arrived from. The City uses these for standing arrangements like outside counsel, library materials and expert witnesses. Per-vendor amounts are below.
What it was for
Bond Issuance Costs
Budget line carrying the most money, of 3 this order is charged to.
Approval records
- Council file 12-0376Adopted 11–0, 4 absent, on Sep 4, 2012 (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.
Paid from
Sewer Capital Fund
Department: Non-Departmental
Paid to
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 | June 25, 2018 | June 8, 2018 | 17d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 06/08/18 | $200,000 |
| 2 | June 25, 2018 | May 30, 2018 | 26d | WW SYSTEM REVENUE BONDS PROGRAM FEES | $250 |
| 3 | September 20, 2018 | August 24, 2018 | 27d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 08/24/18 | $200,000 |
| 4 | October 29, 2018 | October 17, 2018 | 12d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 10/17/18 | $1,000,000 |
| 5 | September 23, 2019 | September 12, 2019 | 11d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 09/12/19 | $2,000,000 |
| 6 | June 16, 2021 | June 7, 2021 | 9d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 06/07/2021 | $1,000,000 |
| 7 | December 27, 2021 | December 20, 2021 | 7d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 12/20/2021 | $1,000,000 |
| 8 | June 23, 2022 | June 16, 2022 | 7d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 06/16/2022 | $1,000,000 |
| 9 | March 23, 2023 | January 12, 2023 | 70d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 01/12/2023 | $1,000,000 |
| 10 | September 8, 2023 | August 30, 2023 | 9d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 08/30/2023 | $500,000 |
| 11 | July 15, 2024 | July 9, 2024 | 6d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 07/09/2024 | $1,000,000 |
| 12 | December 12, 2024 | December 10, 2024 | 2d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 12/10/2024 | $1,000,000 |
| 13 | December 12, 2025 | December 9, 2025 | 3d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 12/09/2025 | $1,000,000 |
| 14 | May 1, 2026 | April 27, 2026 | 4d | DEPOSITORY AGREEMENT PURSUANT TO CF 12-0376; CAO MEMO 04/27/2026 | $1,000,000 |
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.