U S Bank Trust N a: Los Angeles Government Payments
as recorded by Los Angeles: U S BANK TRUST N A
U S Bank Trust N a is the 30th-largest recipient of Los Angeles city government payments tracked by SpendLedger, and ranks first in DEBT SERVICE-PRINCIPAL spending. Its payments amount to 2% of everything the Non_departmental has paid vendors in that span. Payments to it fell 6% year over year.
Primary spending category: DEBT SERVICE-PRINCIPAL
$514,647,046total received
424payments
3agencies
Jul 11, 2011 – Jun 20, 2025first / last payment
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Payments by fiscal year
The payment history
Select a column to see the agencies behind that fiscal year.
14 fiscal years on record. The incoming flows below combine all recorded years.
Fiscal years may be partial; missing years are not zero spending. Negative columns reflect net refunds or corrections. Amounts share a linear scale.
Who pays this supplier?
Select a paying agency to inspect the relationship, then open its profile.
Jul 11, 2011 to Jun 20, 2025 · All recorded fiscal years
Showing 3 of 3 positive agencies in these records.
Flow widths compare the relationships shown. Percentages use the full recorded supplier total for this period: $514,647,045.71. Zero and net-negative relationships are excluded from positive flows.
The relationships at a glance
- Total shown
- $514,647,045.71
- Payments represented
- 424
- Paying agencies shown
- 3
- Largest share of supplier total
- 52.3%
Largest displayed relationship: Non_departmental. Select a flow to explore its details.
Jul 11, 2011 to Jun 20, 2025 · All recorded fiscal years. Amount and payment count cover the relationships shown; shares use the full supplier total.
Receiving supplier
U S Bank Trust N a
$514,647,046from the agencies shownU S Bank Trust N a
$514,647,046 from the agencies shown
- $269,356,88452.3% of supplier total
- $245,252,01747.7% of supplier total
- $38,145<0.1% of supplier total
This is a selection, not a full spending breakdown. Other agencies are not included in the flow. Some recorded agencies have no public profile link. Coverage may be partial. Review the agency table.
Payments by fiscal year and agency
| Fiscal year | Agency | Payments | Total |
|---|---|---|---|
| FY 2025 | Non_departmental | 76 | $36,637,409 |
| FY 2024 | Non_departmental | 97 | $38,971,775 |
| FY 2023 | Non_departmental | 21 | $31,260,340 |
| FY 2023 | City Administrative Officer | 2 | $38,145 |
| FY 2022 | Non_departmental | 10 | $21,478,394 |
| FY 2021 | Non_departmental | 12 | $26,815,074 |
| FY 2020 | Non_departmental | 15 | $33,216,431 |
| FY 2019 | Non_departmental | 23 | $42,503,329 |
| FY 2018 | Non_departmental | 19 | $38,474,130 |
| FY 2017 | Appropriations to Special Purpose Fund | 26 | $39,227,030 |
| FY 2016 | Appropriations to Special Purpose Fund | 17 | $39,326,102 |
| FY 2015 | Appropriations to Special Purpose Fund | 25 | $43,452,261 |
| FY 2014 | Appropriations to Special Purpose Fund | 24 | $44,865,356 |
| FY 2013 | Appropriations to Special Purpose Fund | 27 | $39,182,765 |
| FY 2012 | Appropriations to Special Purpose Fund | 30 | $39,198,502 |
| Total | 424 | $514,647,046 |
What the payments were for
Spending categories exactly as Los Angeles city government codes them in its own accounting; we do not reclassify.
| Category | Payments | Total | First / last |
|---|---|---|---|
| DEBT ADMINISTRATION | 78 | $90,369 | Aug 9, 2011 – May 27, 2025 |
| SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | 9 | $64,749,130 | Jan 9, 2017 – Jul 12, 2023 |
| DEBT SERVICE - INTEREST | 61 | $57,349,056 | Jul 11, 2011 – Jan 7, 2016 |
| CASCADES BUS PARK | 1 | $475 | Apr 12, 2023 – Apr 12, 2023 |
| SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | 31 | $43,586,187 | Jan 10, 2019 – Jun 20, 2025 |
| SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | 33 | $42,482,718 | Jan 9, 2017 – Jun 20, 2025 |
| SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | 14 | $3,810,050 | Jul 19, 2016 – Dec 27, 2023 |
| PLAYA VISTA CFD #4 | 1 | $37,670 | Dec 13, 2022 – Dec 13, 2022 |
| SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPAL | 12 | $30,972,606 | Jan 9, 2017 – Dec 27, 2023 |
| SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | 35 | $30,204,196 | Jan 10, 2019 – Jun 20, 2025 |
| SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | 7 | $1,892,542 | Jul 19, 2016 – Jul 10, 2019 |
| SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST | 6 | $1,832,573 | Jul 19, 2016 – Jan 10, 2019 |
| SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPAL | 3 | $18,070,000 | Jan 9, 2017 – Jan 10, 2019 |
| SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | 24 | $17,315,767 | Aug 1, 2023 – Jun 20, 2025 |
| SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | 24 | $16,751,293 | Aug 1, 2023 – Jun 20, 2025 |
| DEBT SERVICE-PRINCIPAL | 31 | $148,640,913 | Jan 11, 2012 – Jan 7, 2016 |
| SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPAL | 4 | $14,816,110 | Jan 9, 2017 – Jan 9, 2020 |
| SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | 11 | $11,120,442 | Jul 19, 2016 – Jul 12, 2023 |
| SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | 39 | $10,924,948 | Jul 19, 2016 – Jun 20, 2025 |
Largest payments by fiscal year
The biggest individual payments in each fiscal year, up to 20 per year. Where the source publishes a purchase order behind a payment, the PO description appears; older payments may carry a bare PO reference because the government's published PO files do not reach back that far.
Download this table as CSV (free, with source citation on every row)
FY 2025top 20 of 76 payments$36,637,409
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| May 28, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Feb 26, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Mar 27, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Jun 20, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Apr 29, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Jan 29, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Sep 27, 2024 | Non_departmental | $749,974.82 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Dec 27, 2024 | Non_departmental | $749,974.82 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Aug 28, 2024 | Non_departmental | $749,974.82 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Nov 25, 2024 | Non_departmental | $749,974.82 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Oct 30, 2024 | Non_departmental | $749,974.82 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Jul 23, 2024 | Non_departmental | $749,974.82 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF25130086M |
| Jun 20, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
| Mar 27, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
| Apr 29, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
| May 28, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
| Jan 29, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
| Feb 26, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
| Sep 27, 2024 | Non_departmental | $704,150.65 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
| Dec 27, 2024 | Non_departmental | $704,150.65 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF25221410M |
FY 2024top 20 of 97 payments$38,971,775
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jun 18, 2024 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF24130086M |
| Mar 28, 2024 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF24130086M |
| May 29, 2024 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF24130086M |
| Feb 28, 2024 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF24130086M |
| Apr 29, 2024 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF24130086M |
| Jan 30, 2024 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF24130086M |
| Oct 30, 2023 | Non_departmental | $742,954.86 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | PO GAE50CF24221410M |
| Dec 27, 2023 | Non_departmental | $742,954.86 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | PO GAE50CF24221410M |
| Sep 27, 2023 | Non_departmental | $742,954.86 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | PO GAE50CF24221410M |
| Aug 30, 2023 | Non_departmental | $742,954.86 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | PO GAE50CF24221410M |
| Aug 1, 2023 | Non_departmental | $742,954.86 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | PO GAE50CF24221410M |
| Nov 29, 2023 | Non_departmental | $742,954.86 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | PO GAE50CF24221410M |
| Dec 27, 2023 | Non_departmental | $720,833.33 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
| Aug 30, 2023 | Non_departmental | $720,833.33 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
| Aug 1, 2023 | Non_departmental | $720,833.33 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
| Nov 29, 2023 | Non_departmental | $720,833.33 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
| Oct 30, 2023 | Non_departmental | $720,833.33 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
| Sep 27, 2023 | Non_departmental | $720,833.33 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
| Jan 30, 2024 | Non_departmental | $716,990.73 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
| May 29, 2024 | Non_departmental | $716,990.73 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | PO GAE50CF24221410M |
FY 2023top 20 of 23 payments$31,298,485
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 11, 2023 | Non_departmental | $6,730,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF23130086M |
| Jan 11, 2023 | Non_departmental | $6,375,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | PO GAE50CF23180327M |
| Jun 22, 2023 | Non_departmental | $2,858,333.33 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF23130086M |
| Jun 22, 2023 | Non_departmental | $2,789,583.33 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | PO GAE50CF23180327M |
| Jan 11, 2023 | Non_departmental | $2,515,752.03 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF23150230M |
| Jul 12, 2022 | Non_departmental | $2,109,575.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF23180327M |
| Jan 11, 2023 | Non_departmental | $2,109,575.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF23180327M |
| Jun 22, 2023 | Non_departmental | $2,004,166.67 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF23150230M |
| Jun 22, 2023 | Non_departmental | $1,625,166.67 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF23180327M |
| Jan 11, 2023 | Non_departmental | $450,696.23 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF23130086M |
| Jul 12, 2022 | Non_departmental | $450,657.61 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF23130086M |
| Jan 11, 2023 | Non_departmental | $447,606.06 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPAL | PO GAE50CF23130086M |
| Jun 22, 2023 | Non_departmental | $372,916.67 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPAL | PO GAE50CF23130086M |
| Jun 22, 2023 | Non_departmental | $319,666.67 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF23130086M |
| Jun 22, 2023 | Non_departmental | $56,468.73 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | PO GAE50CF23130086M |
| Jun 22, 2023 | Non_departmental | $40,083.33 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF23150230M |
| Dec 13, 2022 | City Administrative Officer | $37,670.00 | PLAYA VISTA CFD #4 | – |
| Aug 10, 2022 | Non_departmental | $1,695.00 | DEBT ADMINISTRATION | PO GAE50CF23150230M |
| Dec 22, 2022 | Non_departmental | $1,660.85 | DEBT ADMINISTRATION | PO GAE50CF23180327M |
| Dec 22, 2022 | Non_departmental | $598.97 | DEBT ADMINISTRATION | PO GAE50CF23130086M |
FY 2022top 10 of 10 payments$21,478,394
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 12, 2022 | Non_departmental | $6,070,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | PO GAE50CF22180327M |
| Jan 12, 2022 | Non_departmental | $5,701,362.77 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF22150230M |
| Jan 12, 2022 | Non_departmental | $4,075,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF22130086M |
| Jul 13, 2021 | Non_departmental | $2,261,325.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF22180327M |
| Jan 12, 2022 | Non_departmental | $2,261,325.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF22180327M |
| Jan 12, 2022 | Non_departmental | $552,570.60 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF22130086M |
| Jul 13, 2021 | Non_departmental | $552,521.10 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF22130086M |
| Dec 22, 2021 | Non_departmental | $1,650.00 | DEBT ADMINISTRATION | PO GAE50CF22180327M |
| May 23, 2022 | Non_departmental | $1,320.00 | DEBT ADMINISTRATION | PO GAE50CF22130086M |
| May 23, 2022 | Non_departmental | $1,320.00 | DEBT ADMINISTRATION | PO GAE50CF22130086M |
FY 2021top 12 of 12 payments$26,815,074
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 12, 2021 | Non_departmental | $8,477,014.79 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF21150230M |
| Jan 12, 2021 | Non_departmental | $6,000,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF21130086M |
| Jan 12, 2021 | Non_departmental | $5,780,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | PO GAE50CF21180327M |
| Jan 12, 2021 | Non_departmental | $2,405,825.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF21180327M |
| Jul 8, 2020 | Non_departmental | $2,405,824.52 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF21180327M |
| Jan 12, 2021 | Non_departmental | $702,558.56 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF21130086M |
| Jul 8, 2020 | Non_departmental | $619,331.34 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF21130086M |
| Jul 8, 2020 | Non_departmental | $418,535.10 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF21150230M |
| Jun 10, 2021 | Non_departmental | $1,695.00 | DEBT ADMINISTRATION | PO GAE50CF21150230M |
| Dec 21, 2020 | Non_departmental | $1,650.00 | DEBT ADMINISTRATION | PO GAE50CF21180327M |
| May 12, 2021 | Non_departmental | $1,320.00 | DEBT ADMINISTRATION | PO GAE50CF21130086M |
| May 12, 2021 | Non_departmental | $1,320.00 | DEBT ADMINISTRATION | PO GAE50CF21130086M |
FY 2020top 15 of 15 payments$33,216,431
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 9, 2020 | Non_departmental | $19,615,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF20150230M |
| Jan 9, 2020 | Non_departmental | $5,505,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | PO GAE50CF20180327M |
| Jan 9, 2020 | Non_departmental | $2,543,265.24 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF20180327M |
| Jul 10, 2019 | Non_departmental | $2,494,593.16 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF20180327M |
| Jan 9, 2020 | Non_departmental | $932,798.71 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF20150230M |
| Jul 10, 2019 | Non_departmental | $927,166.19 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF20150230M |
| Jul 10, 2019 | Non_departmental | $736,043.31 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF20130086M |
| Jan 9, 2020 | Non_departmental | $317,965.67 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF20130086M |
| Jan 9, 2020 | Non_departmental | $96,109.90 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPAL | PO GAE50CF20092004M |
| Jul 10, 2019 | Non_departmental | $40,979.21 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | PO GAE50CF20092004M |
| Sep 26, 2019 | Non_departmental | $1,700.00 | DEBT ADMINISTRATION | PO GAE50CF20180327M |
| Jun 18, 2020 | Non_departmental | $1,695.00 | DEBT ADMINISTRATION | PO GAE50CF20150230M |
| Aug 13, 2019 | Non_departmental | $1,475.00 | DEBT ADMINISTRATION | PO GAE50CF20150230M |
| Mar 20, 2020 | Non_departmental | $1,320.00 | DEBT ADMINISTRATION | PO GAE50CF20130086M |
| Mar 20, 2020 | Non_departmental | $1,320.00 | DEBT ADMINISTRATION | PO GAE50CF20130086M |
FY 2019top 20 of 23 payments$42,503,329
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 10, 2019 | Non_departmental | $9,820,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPAL | PO GAE50CF19092004M |
| Jan 10, 2019 | Non_departmental | $9,310,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF19150230M |
| Jan 10, 2019 | Non_departmental | $5,090,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPAL | PO GAE50CF19092004M |
| Jan 10, 2019 | Non_departmental | $4,340,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPAL | PO GAE50CF19130086M |
| Jan 10, 2019 | Non_departmental | $3,000,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF19130086M |
| Jan 10, 2019 | Non_departmental | $2,700,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | PO GAE50CF19180327M |
| Jan 10, 2019 | Non_departmental | $2,625,455.28 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | PO GAE50CF19180327M |
| Jul 9, 2018 | Non_departmental | $1,205,704.16 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF19150230M |
| Jan 10, 2019 | Non_departmental | $1,191,948.59 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF19150230M |
| Jan 10, 2019 | Non_departmental | $852,775.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF19130086M |
| Jul 9, 2018 | Non_departmental | $836,626.58 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF19130086M |
| Jul 9, 2018 | Non_departmental | $339,345.72 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | PO GAE50CF19130086M |
| Jan 10, 2019 | Non_departmental | $301,278.16 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | PO GAE50CF19130086M |
| Jan 10, 2019 | Non_departmental | $236,327.55 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | PO GAE50CF19092004M |
| Jan 10, 2019 | Non_departmental | $218,254.21 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST | PO GAE50CF19092004M |
| Jul 9, 2018 | Non_departmental | $216,153.85 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST | PO GAE50CF19092004M |
| Jul 9, 2018 | Non_departmental | $213,860.28 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | PO GAE50CF19092004M |
| Aug 20, 2018 | Non_departmental | $1,350.00 | DEBT ADMINISTRATION | PO GAE50CF19150230M |
| Apr 3, 2019 | Non_departmental | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF19130086M |
| Apr 3, 2019 | Non_departmental | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF19130086M |
FY 2018top 19 of 19 payments$38,474,130
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 8, 2018 | Non_departmental | $10,870,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPAL | PO GAE50CF18130086M |
| Jan 8, 2018 | Non_departmental | $10,350,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF18150230M |
| Jan 8, 2018 | Non_departmental | $4,930,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPAL | PO GAE50CF18092004M |
| Jan 8, 2018 | Non_departmental | $4,205,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPAL | PO GAE50CF18092004M |
| Jul 25, 2017 | Non_departmental | $1,510,832.66 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF18150230M |
| Jan 8, 2018 | Non_departmental | $1,501,607.10 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF18150230M |
| Jan 8, 2018 | Non_departmental | $1,000,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF18130086M |
| Jan 8, 2018 | Non_departmental | $877,775.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF18130086M |
| Jul 25, 2017 | Non_departmental | $877,775.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF18130086M |
| Jul 25, 2017 | Non_departmental | $578,598.37 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | PO GAE50CF18130086M |
| Jan 8, 2018 | Non_departmental | $578,591.50 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | PO GAE50CF18130086M |
| Jul 25, 2017 | Non_departmental | $315,278.36 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST | PO GAE50CF18092004M |
| Jan 8, 2018 | Non_departmental | $298,725.14 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | PO GAE50CF18092004M |
| Jul 25, 2017 | Non_departmental | $289,163.12 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | PO GAE50CF18092004M |
| Jan 8, 2018 | Non_departmental | $287,033.60 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST | PO GAE50CF18092004M |
| Apr 13, 2018 | Non_departmental | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF18130086M |
| Apr 13, 2018 | Non_departmental | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF18130086M |
| Apr 13, 2018 | Non_departmental | $875.00 | DEBT ADMINISTRATION | PO GAE50CF18092004M |
| Apr 13, 2018 | Non_departmental | $875.00 | DEBT ADMINISTRATION | PO GAE50CF18092004M |
FY 2017top 20 of 26 payments$39,227,030
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $14,420,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPAL | PO GAE50CF17130086M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $6,375,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL | PO GAE50CF17150230M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $4,700,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPAL | PO GAE50CF17092004M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $4,045,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPAL | PO GAE50CF17092004M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $1,692,805.70 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF17150230M |
| Jul 19, 2016 | Appropriations to Special Purpose Fund | $1,690,943.36 | SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST | PO GAE50CF17150230M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $1,000,000.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | PO GAE50CF17130086M |
| Jul 19, 2016 | Appropriations to Special Purpose Fund | $939,109.78 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | PO GAE50CF17130086M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $939,107.34 | SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST | PO GAE50CF17130086M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $902,775.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF17130086M |
| Jul 19, 2016 | Appropriations to Special Purpose Fund | $902,775.00 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | PO GAE50CF17130086M |
| Jul 19, 2016 | Appropriations to Special Purpose Fund | $406,752.66 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | PO GAE50CF17092004M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $406,733.81 | SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST | PO GAE50CF17092004M |
| Jan 9, 2017 | Appropriations to Special Purpose Fund | $398,001.75 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST | PO GAE50CF17092004M |
| Jul 19, 2016 | Appropriations to Special Purpose Fund | $397,850.95 | SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST | PO GAE50CF17092004M |
| Aug 25, 2016 | Appropriations to Special Purpose Fund | $1,725.00 | DEBT ADMINISTRATION | PO GAE50CF17150230M |
| Aug 29, 2016 | Appropriations to Special Purpose Fund | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF17130086M |
| Aug 29, 2016 | Appropriations to Special Purpose Fund | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF17130086M |
| Jun 9, 2017 | Appropriations to Special Purpose Fund | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF17130086M |
| Jun 9, 2017 | Appropriations to Special Purpose Fund | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF17130086M |
FY 2016top 17 of 17 payments$39,326,102
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $12,235,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF16130086M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $6,540,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF16150230M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $4,475,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF16092004M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $3,890,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF16092004M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $3,000,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF16130086M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $1,958,538.46 | DEBT SERVICE - INTEREST | PO GAE50CF16150230M |
| Jul 9, 2015 | Appropriations to Special Purpose Fund | $1,244,994.96 | DEBT SERVICE - INTEREST | PO GAE50CF16130086M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $1,244,994.95 | DEBT SERVICE - INTEREST | PO GAE50CF16130086M |
| Jul 9, 2015 | Appropriations to Special Purpose Fund | $1,240,445.27 | DEBT SERVICE - INTEREST | PO GAE50CF16150230M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $977,775.00 | DEBT SERVICE - INTEREST | PO GAE50CF16130086M |
| Jul 9, 2015 | Appropriations to Special Purpose Fund | $977,774.70 | DEBT SERVICE - INTEREST | PO GAE50CF16130086M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $518,707.62 | DEBT SERVICE - INTEREST | PO GAE50CF16092004M |
| Jul 9, 2015 | Appropriations to Special Purpose Fund | $517,279.71 | DEBT SERVICE - INTEREST | PO GAE50CF16092004M |
| Jan 7, 2016 | Appropriations to Special Purpose Fund | $475,560.31 | DEBT SERVICE - INTEREST | PO GAE50CF16092004M |
| Jul 9, 2015 | Appropriations to Special Purpose Fund | $28,381.23 | DEBT SERVICE - INTEREST | PO GAE50CF16092004M |
| Apr 15, 2016 | Appropriations to Special Purpose Fund | $825.00 | DEBT ADMINISTRATION | PO GAE50CF16092004M |
| Apr 15, 2016 | Appropriations to Special Purpose Fund | $825.00 | DEBT ADMINISTRATION | PO GAE50CF16092004M |
FY 2015top 20 of 25 payments$43,452,261
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $11,990,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF15130086M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $6,000,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF15130086M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $4,260,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF15092004M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $3,740,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF15092004M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $3,700,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF15050600M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $3,050,913.24 | DEBT SERVICE-PRINCIPAL | PO GAE50CF15040600M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $1,364,891.20 | DEBT SERVICE - INTEREST | PO GAE50CF15130086M |
| Jul 14, 2014 | Appropriations to Special Purpose Fund | $1,181,650.00 | DEBT SERVICE - INTEREST | PO GAE50CF15092004M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $1,179,436.68 | DEBT SERVICE - INTEREST | PO GAE50CF15092004M |
| Jul 15, 2014 | Appropriations to Special Purpose Fund | $1,127,775.00 | DEBT SERVICE - INTEREST | PO GAE50CF15130086M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $1,118,927.64 | DEBT SERVICE - INTEREST | PO GAE50CF15130086M |
| Jul 15, 2014 | Appropriations to Special Purpose Fund | $1,045,964.81 | DEBT SERVICE - INTEREST | PO GAE50CF15130086M |
| Jul 14, 2014 | Appropriations to Special Purpose Fund | $937,778.69 | DEBT SERVICE - INTEREST | PO GAE50CF15050600M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $810,001.65 | DEBT SERVICE - INTEREST | PO GAE50CF15050600M |
| Jul 14, 2014 | Appropriations to Special Purpose Fund | $650,687.50 | DEBT SERVICE - INTEREST | PO GAE50CF15092004M |
| Jan 9, 2015 | Appropriations to Special Purpose Fund | $648,951.87 | DEBT SERVICE - INTEREST | PO GAE50CF15092004M |
| Jul 14, 2014 | Appropriations to Special Purpose Fund | $637,957.30 | DEBT SERVICE - INTEREST | PO GAE50CF15040600M |
| Nov 18, 2014 | Appropriations to Special Purpose Fund | $1,650.00 | DEBT ADMINISTRATION | PO GAE50CF15040600M |
| Nov 18, 2014 | Appropriations to Special Purpose Fund | $1,600.00 | DEBT ADMINISTRATION | PO GAE50CF15050600M |
| May 15, 2015 | Appropriations to Special Purpose Fund | $1,000.00 | DEBT ADMINISTRATION | PO GAE50CF15130086M |
FY 2014top 20 of 24 payments$44,865,356
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $12,180,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF14130086M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $6,000,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF14130086M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $4,130,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF14092004M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $3,560,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF14092004M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $3,550,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF14050600M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $3,205,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF14040600M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $1,519,462.20 | DEBT SERVICE - INTEREST | PO GAE50CF14130086M |
| Jul 12, 2013 | Appropriations to Special Purpose Fund | $1,272,061.88 | DEBT SERVICE - INTEREST | PO GAE50CF14130086M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $1,247,775.00 | DEBT SERVICE - INTEREST | PO GAE50CF14130086M |
| Jul 11, 2013 | Appropriations to Special Purpose Fund | $1,218,086.54 | DEBT SERVICE - INTEREST | PO GAE50CF14092004M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $1,214,825.05 | DEBT SERVICE - INTEREST | PO GAE50CF14092004M |
| Jul 12, 2013 | Appropriations to Special Purpose Fund | $1,074,472.91 | DEBT SERVICE - INTEREST | PO GAE50CF14130086M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $1,009,565.63 | DEBT SERVICE - INTEREST | PO GAE50CF14050600M |
| Jul 11, 2013 | Appropriations to Special Purpose Fund | $962,643.15 | DEBT SERVICE - INTEREST | PO GAE50CF14050600M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $718,030.75 | DEBT SERVICE - INTEREST | PO GAE50CF14040600M |
| Jul 11, 2013 | Appropriations to Special Purpose Fund | $717,754.55 | DEBT SERVICE - INTEREST | PO GAE50CF14092004M |
| Jul 11, 2013 | Appropriations to Special Purpose Fund | $656,437.14 | DEBT SERVICE - INTEREST | PO GAE50CF14040600M |
| Jan 23, 2014 | Appropriations to Special Purpose Fund | $622,341.53 | DEBT SERVICE - INTEREST | PO GAE50CF14092004M |
| Jul 31, 2013 | Appropriations to Special Purpose Fund | $1,650.00 | DEBT ADMINISTRATION | PO GAE50CF14040600M |
| Dec 6, 2013 | Appropriations to Special Purpose Fund | $1,600.00 | DEBT ADMINISTRATION | PO GAE50CF14050600M |
FY 2013top 20 of 27 payments$39,182,765
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $7,200,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF13020600M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $4,425,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF13030600M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $3,970,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF13092004M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $3,455,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF13092004M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $3,450,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF13050600M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $3,055,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF13040600M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $1,535,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF13030307M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $1,237,104.58 | DEBT SERVICE - INTEREST | PO GAE50CF13092004M |
| Jul 10, 2012 | Appropriations to Special Purpose Fund | $1,237,052.54 | DEBT SERVICE - INTEREST | PO GAE50CF13092004M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $973,102.25 | DEBT SERVICE - INTEREST | PO GAE50CF13030600M |
| Jul 10, 2012 | Appropriations to Special Purpose Fund | $973,083.98 | DEBT SERVICE - INTEREST | PO GAE50CF13030600M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $961,573.67 | DEBT SERVICE - INTEREST | PO GAE50CF13050600M |
| Jul 10, 2012 | Appropriations to Special Purpose Fund | $946,789.22 | DEBT SERVICE - INTEREST | PO GAE50CF13050600M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $818,157.74 | DEBT SERVICE - INTEREST | PO GAE50CF13030307M |
| Jul 10, 2012 | Appropriations to Special Purpose Fund | $818,153.02 | DEBT SERVICE - INTEREST | PO GAE50CF13030307M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $732,825.77 | DEBT SERVICE - INTEREST | PO GAE50CF13040600M |
| Jul 10, 2012 | Appropriations to Special Purpose Fund | $732,814.53 | DEBT SERVICE - INTEREST | PO GAE50CF13040600M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $732,276.33 | DEBT SERVICE - INTEREST | PO GAE50CF13092004M |
| Jul 10, 2012 | Appropriations to Special Purpose Fund | $719,695.47 | DEBT SERVICE - INTEREST | PO GAE50CF13092004M |
| Jan 14, 2013 | Appropriations to Special Purpose Fund | $615,611.16 | DEBT SERVICE - INTEREST | PO GAE50CF13020600M |
FY 2012top 20 of 30 payments$39,198,502
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $6,890,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF12020600M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $4,385,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF12030600M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $3,890,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF12092004M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $3,350,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF12050600M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $3,325,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF12092004M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $2,905,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF12040600M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $1,303,343.10 | DEBT SERVICE - INTEREST | PO GAE50CF12092004M |
| Jul 11, 2011 | Appropriations to Special Purpose Fund | $1,303,300.11 | DEBT SERVICE - INTEREST | PO GAE50CF12092004M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $1,300,000.00 | DEBT SERVICE-PRINCIPAL | PO GAE50CF12030307M |
| Jul 11, 2011 | Appropriations to Special Purpose Fund | $1,060,803.43 | DEBT SERVICE - INTEREST | PO GAE50CF12030600M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $1,060,787.29 | DEBT SERVICE - INTEREST | PO GAE50CF12030600M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $1,021,169.53 | DEBT SERVICE - INTEREST | PO GAE50CF12050600M |
| Jul 11, 2011 | Appropriations to Special Purpose Fund | $1,020,944.63 | DEBT SERVICE - INTEREST | PO GAE50CF12050600M |
| Jul 11, 2011 | Appropriations to Special Purpose Fund | $852,161.10 | DEBT SERVICE - INTEREST | PO GAE50CF12030307M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $850,653.11 | DEBT SERVICE - INTEREST | PO GAE50CF12030307M |
| Jul 11, 2011 | Appropriations to Special Purpose Fund | $805,451.16 | DEBT SERVICE - INTEREST | PO GAE50CF12040600M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $805,439.97 | DEBT SERVICE - INTEREST | PO GAE50CF12040600M |
| Jul 11, 2011 | Appropriations to Special Purpose Fund | $771,080.10 | DEBT SERVICE - INTEREST | PO GAE50CF12092004M |
| Jan 11, 2012 | Appropriations to Special Purpose Fund | $770,847.45 | DEBT SERVICE - INTEREST | PO GAE50CF12092004M |
| Jul 11, 2011 | Appropriations to Special Purpose Fund | $758,402.00 | DEBT SERVICE - INTEREST | PO GAE50CF12020600M |
Recent payments
| Date | Agency | Amount | Category | Method |
|---|---|---|---|---|
| Jun 20, 2025 | Non_departmental | $263,511.30 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | EFT |
| Jun 20, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | EFT |
| Jun 20, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | EFT |
| Jun 20, 2025 | Non_departmental | $35,591.92 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | EFT |
| Jun 20, 2025 | Non_departmental | $604,704.72 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | EFT |
| Jun 20, 2025 | Non_departmental | $659,487.80 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | EFT |
| May 28, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | EFT |
| May 28, 2025 | Non_departmental | $659,487.80 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | EFT |
| May 28, 2025 | Non_departmental | $35,591.92 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | EFT |
| May 28, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | EFT |
| May 28, 2025 | Non_departmental | $263,511.30 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | EFT |
| May 28, 2025 | Non_departmental | $604,704.72 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | EFT |
| May 27, 2025 | Non_departmental | $1,482.50 | DEBT ADMINISTRATION | CHECK |
| May 27, 2025 | Non_departmental | $1,482.50 | DEBT ADMINISTRATION | CHECK |
| May 27, 2025 | Non_departmental | $1,507.50 | DEBT ADMINISTRATION | CHECK |
| May 27, 2025 | Non_departmental | $2,025.00 | DEBT ADMINISTRATION | CHECK |
| Apr 29, 2025 | Non_departmental | $659,487.80 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST | EFT |
| Apr 29, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | EFT |
| Apr 29, 2025 | Non_departmental | $604,704.72 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL | EFT |
| Apr 29, 2025 | Non_departmental | $749,991.98 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL | EFT |
| Apr 29, 2025 | Non_departmental | $263,511.30 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | EFT |
| Apr 29, 2025 | Non_departmental | $35,591.92 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | EFT |
| Mar 27, 2025 | Non_departmental | $263,511.30 | SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST | EFT |
| Mar 27, 2025 | Non_departmental | $35,591.92 | SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST | EFT |
| Mar 27, 2025 | Non_departmental | $743,986.49 | SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL | EFT |
Other vendors serving Non_departmental
- Voya Holdings, Inc. $2,961,390,236
- Southern California Permanente Medical Group $1,777,333,480
- Blue Cross of California $1,144,613,651
- Skanska Stacy and Witbeck a Joint Venture $294,562,883
- Browning-Ferris Industries of California Inc $255,037,189
- Standard Insurance Company $189,312,135
- USA Waste of California Inc $166,113,009
- Murray Plumbing and Heating Corp. $162,890,669
- Delta Dental of California $162,661,117
- Kiewit Infrastructure West Co $147,009,312
VerifiedData refreshed Sep 24, 2026 from Los Angeles Open Data checkbook (data.lacity.org): 9,996,947 payments on record, Jul 5, 2011 to Jun 30, 2025. How we verify this data