SpendingContractsPurchase order
What has the City paid on purchase order GAENV50CF22210997M?
$27.25M paid to US Bank National Association across 26 payments from March 4, 2022 to May 4, 2026, charged to Non-Departmental / Interest-Commercial Paper.
What it was for
Interest-Commercial Paper
Budget line.
Approval records
- Council file 21-0997Vote 13–0, 2 absent, on Oct 12, 2021 (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.
Paid from
Sewer Capital Fund
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 | March 4, 2022 | February 4, 2022 | 28d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 02042022 | $250,000 |
| 2 | June 23, 2022 | June 16, 2022 | 7d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 06162022 | $1,000,000 |
| 3 | January 27, 2023 | January 12, 2023 | 15d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 01.12.2023 | $1,000,000 |
| 4 | March 30, 2023 | March 17, 2023 | 13d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 03.17.2023 | $1,000,000 |
| 5 | June 1, 2023 | May 26, 2023 | 6d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 05.26.2023 | $1,000,000 |
| 6 | September 7, 2023 | August 30, 2023 | 8d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 08.30.2023 | $1,000,000 |
| 7 | October 26, 2023 | October 17, 2023 | 9d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 10.17.2023 | $1,000,000 |
| 8 | November 27, 2023 | November 17, 2023 | 10d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 11.17.2023 | $750,000 |
| 9 | November 27, 2023 | November 17, 2023 | 10d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 11.17.2023 | $250,000 |
| 10 | December 15, 2023 | December 13, 2023 | 2d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 12.13.2023 | $1,000,000 |
| 11 | January 22, 2024 | January 16, 2024 | 6d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 01.16.2024 | $550,000 |
| 12 | January 22, 2024 | January 16, 2024 | 6d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 01.16.2024 | $450,000 |
| 13 | February 16, 2024 | February 15, 2024 | 1d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 02.15.2024 | $2,000,000 |
| 14 | April 10, 2024 | April 5, 2024 | 5d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 04.05.2024 | $1,500,000 |
| 15 | June 6, 2024 | May 30, 2024 | 7d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 05.30.2024 | $2,000,000 |
| 16 | July 15, 2024 | July 9, 2024 | 6d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 07.09.2024 | $1,050,000 |
| 17 | July 15, 2024 | July 9, 2024 | 6d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 07.09.2024 | $950,000 |
| 18 | August 21, 2024 | August 16, 2024 | 5d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 08.16.2024 | $2,000,000 |
| 19 | October 4, 2024 | October 2, 2024 | 2d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 10.02.2024 | $1,000,000 |
| 20 | December 4, 2024 | November 26, 2024 | 8d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 11.22.2024 | $2,000,000 |
| 21 | December 27, 2024 | December 20, 2024 | 7d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 12.20.2024 | $1,000,000 |
| 22 | February 7, 2025 | February 4, 2025 | 3d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 02.04.2025 | $1,000,000 |
| 23 | March 11, 2025 | March 5, 2025 | 6d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 03.05.2025 | $1,000,000 |
| 24 | April 9, 2025 | April 7, 2025 | 2d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 04.07.2025 | $1,500,000 |
| 25 | May 4, 2026 | April 27, 2026 | 7d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 04.27.2026 | $550,000 |
| 26 | May 4, 2026 | April 27, 2026 | 7d | DEPOSITORY AGREEMENT PER CF 21-0997 CAO MEMO 04.27.2026 | $450,000 |
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.