SpendingContractsPurchase order
What has the City paid on purchase order GAENV53CF21200600M?
$31K paid to 5 different vendors (the largest, US Bank National Association, received $22.1K) across 29 payments from August 11, 2020 to June 18, 2021, charged to Non-Departmental / Trustees Fees.
5 different vendors draw against this purchase order, so the $31K 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
Trustees FeesBudget line carrying the most money, of 2 this order is charged to.
Order description, as published:
GENERAL ADMINISTRATION AND TRUSTEE FEES
Approval records
- Council file 20-0600Adopted 13–0, 2 absent, on Sep 2, 2020 (latest of 6 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 August 6, 2020.
Paid from
General Fund
discretionary tax dollars — this competes with police, fire, parks and everything else.
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 | August 11, 2020 | July 31, 2020 | 11d | TRUSTEE FEES - MICLA 2019 | $1,500 |
| 2 | August 14, 2020 | July 31, 2020 | 14d | THE BOND BUYER 1 YEAR ONLINE + PRINT NON-ISSUER | $3,095 |
| 3 | September 22, 2020 | September 15, 2020 | 7d | TRUSTEE FEES - MICLA 2016AB | $1,850 |
| 4 | December 4, 2020 | December 2, 2020 | 2d | TRUSTEE FEES - MICLA 2014AB | $2,000 |
| 5 | December 4, 2020 | December 2, 2020 | 2d | TRUSTEE FEES - MICLA 2010ABC | $2,000 |
| 6 | December 4, 2020 | December 2, 2020 | 2d | TRUSTEE FEES - MICLA 2010ABC | $250 |
| 7 | December 4, 2020 | December 2, 2020 | 2d | TRUSTEE FEES - MICLA 2010ABC | $31 |
| 8 | January 7, 2021 | December 2, 2020 | 36d | TRUSTEE FEES - MICLA 2014AB | -$2,000 |
| 9 | February 24, 2021 | December 2, 2020 | 84d | TRUSTEE FEES - MICLA LRB SERIES 2014-A | $1,000 |
| 10 | February 24, 2021 | December 2, 2020 | 84d | TRUSTEE FEES - MICLA LRB SERIES 2014-B | $1,000 |
| 11 | February 24, 2021 | February 23, 2021 | 1d | TRUSTEE FEES - G.O. 2016A ESCROW | $770 |
| 12 | March 3, 2021 | February 26, 2021 | 5d | TRUSTEE FEES - MICLA CP | $8,614 |
| 13 | March 3, 2021 | February 26, 2021 | 5d | TRUSTEE FEES - MICLA CP REFUNDING BONDS SERIES 2015A | $1,750 |
| 14 | March 3, 2021 | February 26, 2021 | 5d | TRUSTEE FEES - MICLA CP NOTES A1-A3 AND B1-B3 / A1-A4 AND B1-B4 | $1,500 |
| 15 | March 10, 2021 | March 8, 2021 | 2d | CFD 1 FY19-20 ADMIN PROJECT D19-8011411.00 | $199 |
| 16 | March 10, 2021 | March 8, 2021 | 2d | CFD 1 FY19-20 ADMIN PROJECT D19-8011411.00 | $160 |
| 17 | April 16, 2021 | March 17, 2021 | 30d | BOND BUYER | $533 |
| 18 | April 16, 2021 | March 17, 2021 | 30d | BOND BUYER | $267 |
| 19 | May 12, 2021 | May 7, 2021 | 5d | TRUSTEE FEES - MICLA 2018ABC | $2,000 |
| 20 | May 14, 2021 | December 2, 2020 | 163d | TRUSTEE FEES - MICLA LRB SERIES 2014-A | -$1,000 |
| 21 | May 14, 2021 | December 2, 2020 | 163d | TRUSTEE FEES - MICLA LRB SERIES 2014-B | -$1,000 |
| 22 | June 4, 2021 | June 2, 2021 | 2d | GENERAL ADMINISTRATION - ANNUAL FEE EC | $2,500 |
| 23 | June 11, 2021 | December 2, 2020 | 191d | TRUSTEE FEES PAYMENT - MICLA LRB SERIES 2014-AB (RE-ISSUANCE - THIRD ATTEMPT) | $2,000 |
| 24 | June 11, 2021 | June 2, 2021 | 9d | TRUSTEE FEES - MICLA AS | $1,650 |
| 25 | June 11, 2021 | June 7, 2021 | 4d | CFD 1 FY 19-20 ADMIN | $326 |
| 26 | June 11, 2021 | June 7, 2021 | 4d | CFD 1 FY 19-20 ADMIN | $205 |
| 27 | June 11, 2021 | June 7, 2021 | 4d | CFD 1 FY 19-20 ADMIN | $49 |
| 28 | June 18, 2021 | May 7, 2021 | 42d | TRUSTEE FEES - MICLA 2018ABC | $2,000 |
| 29 | June 18, 2021 | May 7, 2021 | 42d | TRUSTEE FEES - MICLA 2018ABC | -$2,000 |
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.