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, 2011Jun 20, 2025first / last payment
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Payments by fiscal year

FY 2025$36,637,409
FY 2024$38,971,775
FY 2023$31,298,485
FY 2022$21,478,394
FY 2021$26,815,074
FY 2020$33,216,431
FY 2019$42,503,329
FY 2018$38,474,130
FY 2017$39,227,030
FY 2016$39,326,102
FY 2015$43,452,261
FY 2014$44,865,356
FY 2013$39,182,765
FY 2012$39,198,502

Payments by fiscal year and agency

Fiscal yearAgencyPaymentsTotal
FY 2025Non_departmental76$36,637,409
FY 2024Non_departmental97$38,971,775
FY 2023Non_departmental21$31,260,340
FY 2023City Administrative Officer2$38,145
FY 2022Non_departmental10$21,478,394
FY 2021Non_departmental12$26,815,074
FY 2020Non_departmental15$33,216,431
FY 2019Non_departmental23$42,503,329
FY 2018Non_departmental19$38,474,130
FY 2017Appropriations to Special Purpose Fund26$39,227,030
FY 2016Appropriations to Special Purpose Fund17$39,326,102
FY 2015Appropriations to Special Purpose Fund25$43,452,261
FY 2014Appropriations to Special Purpose Fund24$44,865,356
FY 2013Appropriations to Special Purpose Fund27$39,182,765
FY 2012Appropriations to Special Purpose Fund30$39,198,502
Total424$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.

CategoryPaymentsTotalFirst / last
DEBT ADMINISTRATION78$90,369Aug 9, 2011 May 27, 2025
SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPAL9$64,749,130Jan 9, 2017 Jul 12, 2023
DEBT SERVICE - INTEREST61$57,349,056Jul 11, 2011 Jan 7, 2016
CASCADES BUS PARK1$475Apr 12, 2023 Apr 12, 2023
SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPAL31$43,586,187Jan 10, 2019 Jun 20, 2025
SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPAL33$42,482,718Jan 9, 2017 Jun 20, 2025
SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTEREST14$3,810,050Jul 19, 2016 Dec 27, 2023
PLAYA VISTA CFD #41$37,670Dec 13, 2022 Dec 13, 2022
SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPAL12$30,972,606Jan 9, 2017 Dec 27, 2023
SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTEREST35$30,204,196Jan 10, 2019 Jun 20, 2025
SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTEREST7$1,892,542Jul 19, 2016 Jul 10, 2019
SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTEREST6$1,832,573Jul 19, 2016 Jan 10, 2019
SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPAL3$18,070,000Jan 9, 2017 Jan 10, 2019
SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPAL24$17,315,767Aug 1, 2023 Jun 20, 2025
SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTEREST24$16,751,293Aug 1, 2023 Jun 20, 2025
DEBT SERVICE-PRINCIPAL31$148,640,913Jan 11, 2012 Jan 7, 2016
SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPAL4$14,816,110Jan 9, 2017 Jan 9, 2020
SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTEREST11$11,120,442Jul 19, 2016 Jul 12, 2023
SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTEREST39$10,924,948Jul 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
DateAgencyAmountCategoryPurchase order
May 28, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Feb 26, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Mar 27, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Jun 20, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Apr 29, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Jan 29, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Sep 27, 2024Non_departmental$749,974.82SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Dec 27, 2024Non_departmental$749,974.82SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Aug 28, 2024Non_departmental$749,974.82SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Nov 25, 2024Non_departmental$749,974.82SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Oct 30, 2024Non_departmental$749,974.82SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Jul 23, 2024Non_departmental$749,974.82SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF25130086M
Jun 20, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
Mar 27, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
Apr 29, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
May 28, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
Jan 29, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
Feb 26, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
Sep 27, 2024Non_departmental$704,150.65SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
Dec 27, 2024Non_departmental$704,150.65SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF25221410M
FY 2024top 20 of 97 payments$38,971,775
DateAgencyAmountCategoryPurchase order
Jun 18, 2024Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF24130086M
Mar 28, 2024Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF24130086M
May 29, 2024Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF24130086M
Feb 28, 2024Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF24130086M
Apr 29, 2024Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF24130086M
Jan 30, 2024Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF24130086M
Oct 30, 2023Non_departmental$742,954.86SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTPO GAE50CF24221410M
Dec 27, 2023Non_departmental$742,954.86SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTPO GAE50CF24221410M
Sep 27, 2023Non_departmental$742,954.86SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTPO GAE50CF24221410M
Aug 30, 2023Non_departmental$742,954.86SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTPO GAE50CF24221410M
Aug 1, 2023Non_departmental$742,954.86SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTPO GAE50CF24221410M
Nov 29, 2023Non_departmental$742,954.86SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTPO GAE50CF24221410M
Dec 27, 2023Non_departmental$720,833.33SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
Aug 30, 2023Non_departmental$720,833.33SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
Aug 1, 2023Non_departmental$720,833.33SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
Nov 29, 2023Non_departmental$720,833.33SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
Oct 30, 2023Non_departmental$720,833.33SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
Sep 27, 2023Non_departmental$720,833.33SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
Jan 30, 2024Non_departmental$716,990.73SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
May 29, 2024Non_departmental$716,990.73SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALPO GAE50CF24221410M
FY 2023top 20 of 23 payments$31,298,485
DateAgencyAmountCategoryPurchase order
Jan 11, 2023Non_departmental$6,730,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF23130086M
Jan 11, 2023Non_departmental$6,375,000.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALPO GAE50CF23180327M
Jun 22, 2023Non_departmental$2,858,333.33SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF23130086M
Jun 22, 2023Non_departmental$2,789,583.33SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALPO GAE50CF23180327M
Jan 11, 2023Non_departmental$2,515,752.03SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF23150230M
Jul 12, 2022Non_departmental$2,109,575.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF23180327M
Jan 11, 2023Non_departmental$2,109,575.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF23180327M
Jun 22, 2023Non_departmental$2,004,166.67SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF23150230M
Jun 22, 2023Non_departmental$1,625,166.67SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF23180327M
Jan 11, 2023Non_departmental$450,696.23SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF23130086M
Jul 12, 2022Non_departmental$450,657.61SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF23130086M
Jan 11, 2023Non_departmental$447,606.06SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPALPO GAE50CF23130086M
Jun 22, 2023Non_departmental$372,916.67SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPALPO GAE50CF23130086M
Jun 22, 2023Non_departmental$319,666.67SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF23130086M
Jun 22, 2023Non_departmental$56,468.73SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTERESTPO GAE50CF23130086M
Jun 22, 2023Non_departmental$40,083.33SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF23150230M
Dec 13, 2022City Administrative Officer$37,670.00PLAYA VISTA CFD #4
Aug 10, 2022Non_departmental$1,695.00DEBT ADMINISTRATIONPO GAE50CF23150230M
Dec 22, 2022Non_departmental$1,660.85DEBT ADMINISTRATIONPO GAE50CF23180327M
Dec 22, 2022Non_departmental$598.97DEBT ADMINISTRATIONPO GAE50CF23130086M
FY 2022top 10 of 10 payments$21,478,394
DateAgencyAmountCategoryPurchase order
Jan 12, 2022Non_departmental$6,070,000.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALPO GAE50CF22180327M
Jan 12, 2022Non_departmental$5,701,362.77SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF22150230M
Jan 12, 2022Non_departmental$4,075,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF22130086M
Jul 13, 2021Non_departmental$2,261,325.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF22180327M
Jan 12, 2022Non_departmental$2,261,325.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF22180327M
Jan 12, 2022Non_departmental$552,570.60SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF22130086M
Jul 13, 2021Non_departmental$552,521.10SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF22130086M
Dec 22, 2021Non_departmental$1,650.00DEBT ADMINISTRATIONPO GAE50CF22180327M
May 23, 2022Non_departmental$1,320.00DEBT ADMINISTRATIONPO GAE50CF22130086M
May 23, 2022Non_departmental$1,320.00DEBT ADMINISTRATIONPO GAE50CF22130086M
FY 2021top 12 of 12 payments$26,815,074
DateAgencyAmountCategoryPurchase order
Jan 12, 2021Non_departmental$8,477,014.79SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF21150230M
Jan 12, 2021Non_departmental$6,000,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF21130086M
Jan 12, 2021Non_departmental$5,780,000.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALPO GAE50CF21180327M
Jan 12, 2021Non_departmental$2,405,825.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF21180327M
Jul 8, 2020Non_departmental$2,405,824.52SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF21180327M
Jan 12, 2021Non_departmental$702,558.56SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF21130086M
Jul 8, 2020Non_departmental$619,331.34SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF21130086M
Jul 8, 2020Non_departmental$418,535.10SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF21150230M
Jun 10, 2021Non_departmental$1,695.00DEBT ADMINISTRATIONPO GAE50CF21150230M
Dec 21, 2020Non_departmental$1,650.00DEBT ADMINISTRATIONPO GAE50CF21180327M
May 12, 2021Non_departmental$1,320.00DEBT ADMINISTRATIONPO GAE50CF21130086M
May 12, 2021Non_departmental$1,320.00DEBT ADMINISTRATIONPO GAE50CF21130086M
FY 2020top 15 of 15 payments$33,216,431
DateAgencyAmountCategoryPurchase order
Jan 9, 2020Non_departmental$19,615,000.00SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF20150230M
Jan 9, 2020Non_departmental$5,505,000.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALPO GAE50CF20180327M
Jan 9, 2020Non_departmental$2,543,265.24SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF20180327M
Jul 10, 2019Non_departmental$2,494,593.16SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF20180327M
Jan 9, 2020Non_departmental$932,798.71SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF20150230M
Jul 10, 2019Non_departmental$927,166.19SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF20150230M
Jul 10, 2019Non_departmental$736,043.31SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF20130086M
Jan 9, 2020Non_departmental$317,965.67SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF20130086M
Jan 9, 2020Non_departmental$96,109.90SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPALPO GAE50CF20092004M
Jul 10, 2019Non_departmental$40,979.21SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTERESTPO GAE50CF20092004M
Sep 26, 2019Non_departmental$1,700.00DEBT ADMINISTRATIONPO GAE50CF20180327M
Jun 18, 2020Non_departmental$1,695.00DEBT ADMINISTRATIONPO GAE50CF20150230M
Aug 13, 2019Non_departmental$1,475.00DEBT ADMINISTRATIONPO GAE50CF20150230M
Mar 20, 2020Non_departmental$1,320.00DEBT ADMINISTRATIONPO GAE50CF20130086M
Mar 20, 2020Non_departmental$1,320.00DEBT ADMINISTRATIONPO GAE50CF20130086M
FY 2019top 20 of 23 payments$42,503,329
DateAgencyAmountCategoryPurchase order
Jan 10, 2019Non_departmental$9,820,000.00SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPALPO GAE50CF19092004M
Jan 10, 2019Non_departmental$9,310,000.00SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF19150230M
Jan 10, 2019Non_departmental$5,090,000.00SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPALPO GAE50CF19092004M
Jan 10, 2019Non_departmental$4,340,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPALPO GAE50CF19130086M
Jan 10, 2019Non_departmental$3,000,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF19130086M
Jan 10, 2019Non_departmental$2,700,000.00SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALPO GAE50CF19180327M
Jan 10, 2019Non_departmental$2,625,455.28SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTPO GAE50CF19180327M
Jul 9, 2018Non_departmental$1,205,704.16SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF19150230M
Jan 10, 2019Non_departmental$1,191,948.59SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF19150230M
Jan 10, 2019Non_departmental$852,775.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF19130086M
Jul 9, 2018Non_departmental$836,626.58SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF19130086M
Jul 9, 2018Non_departmental$339,345.72SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTERESTPO GAE50CF19130086M
Jan 10, 2019Non_departmental$301,278.16SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTERESTPO GAE50CF19130086M
Jan 10, 2019Non_departmental$236,327.55SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTERESTPO GAE50CF19092004M
Jan 10, 2019Non_departmental$218,254.21SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTERESTPO GAE50CF19092004M
Jul 9, 2018Non_departmental$216,153.85SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTERESTPO GAE50CF19092004M
Jul 9, 2018Non_departmental$213,860.28SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTERESTPO GAE50CF19092004M
Aug 20, 2018Non_departmental$1,350.00DEBT ADMINISTRATIONPO GAE50CF19150230M
Apr 3, 2019Non_departmental$1,000.00DEBT ADMINISTRATIONPO GAE50CF19130086M
Apr 3, 2019Non_departmental$1,000.00DEBT ADMINISTRATIONPO GAE50CF19130086M
FY 2018top 19 of 19 payments$38,474,130
DateAgencyAmountCategoryPurchase order
Jan 8, 2018Non_departmental$10,870,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPALPO GAE50CF18130086M
Jan 8, 2018Non_departmental$10,350,000.00SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF18150230M
Jan 8, 2018Non_departmental$4,930,000.00SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPALPO GAE50CF18092004M
Jan 8, 2018Non_departmental$4,205,000.00SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPALPO GAE50CF18092004M
Jul 25, 2017Non_departmental$1,510,832.66SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF18150230M
Jan 8, 2018Non_departmental$1,501,607.10SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF18150230M
Jan 8, 2018Non_departmental$1,000,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF18130086M
Jan 8, 2018Non_departmental$877,775.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF18130086M
Jul 25, 2017Non_departmental$877,775.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF18130086M
Jul 25, 2017Non_departmental$578,598.37SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTERESTPO GAE50CF18130086M
Jan 8, 2018Non_departmental$578,591.50SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTERESTPO GAE50CF18130086M
Jul 25, 2017Non_departmental$315,278.36SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTERESTPO GAE50CF18092004M
Jan 8, 2018Non_departmental$298,725.14SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTERESTPO GAE50CF18092004M
Jul 25, 2017Non_departmental$289,163.12SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTERESTPO GAE50CF18092004M
Jan 8, 2018Non_departmental$287,033.60SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTERESTPO GAE50CF18092004M
Apr 13, 2018Non_departmental$1,000.00DEBT ADMINISTRATIONPO GAE50CF18130086M
Apr 13, 2018Non_departmental$1,000.00DEBT ADMINISTRATIONPO GAE50CF18130086M
Apr 13, 2018Non_departmental$875.00DEBT ADMINISTRATIONPO GAE50CF18092004M
Apr 13, 2018Non_departmental$875.00DEBT ADMINISTRATIONPO GAE50CF18092004M
FY 2017top 20 of 26 payments$39,227,030
DateAgencyAmountCategoryPurchase order
Jan 9, 2017Appropriations to Special Purpose Fund$14,420,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-B - PRINCIPALPO GAE50CF17130086M
Jan 9, 2017Appropriations to Special Purpose Fund$6,375,000.00SOLID WASTE RESOURCES REVENUE BONDS 2015-A - PRINCIPALPO GAE50CF17150230M
Jan 9, 2017Appropriations to Special Purpose Fund$4,700,000.00SOLID WASTE RESOURCES REVENUE BONDS 2009-B - PRINCIPALPO GAE50CF17092004M
Jan 9, 2017Appropriations to Special Purpose Fund$4,045,000.00SOLID WASTE RESOURCES REVENUE BONDS 2009-A - PRINCIPALPO GAE50CF17092004M
Jan 9, 2017Appropriations to Special Purpose Fund$1,692,805.70SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF17150230M
Jul 19, 2016Appropriations to Special Purpose Fund$1,690,943.36SOLID WASTE RESOURCES REVENUE BONDS 2015-A - INTERESTPO GAE50CF17150230M
Jan 9, 2017Appropriations to Special Purpose Fund$1,000,000.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALPO GAE50CF17130086M
Jul 19, 2016Appropriations to Special Purpose Fund$939,109.78SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTERESTPO GAE50CF17130086M
Jan 9, 2017Appropriations to Special Purpose Fund$939,107.34SOLID WASTE RESOURCES REVENUE BONDS 2013-B - INTERESTPO GAE50CF17130086M
Jan 9, 2017Appropriations to Special Purpose Fund$902,775.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF17130086M
Jul 19, 2016Appropriations to Special Purpose Fund$902,775.00SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTPO GAE50CF17130086M
Jul 19, 2016Appropriations to Special Purpose Fund$406,752.66SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTERESTPO GAE50CF17092004M
Jan 9, 2017Appropriations to Special Purpose Fund$406,733.81SOLID WASTE RESOURCES REVENUE BONDS 2009-B - INTERESTPO GAE50CF17092004M
Jan 9, 2017Appropriations to Special Purpose Fund$398,001.75SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTERESTPO GAE50CF17092004M
Jul 19, 2016Appropriations to Special Purpose Fund$397,850.95SOLID WASTE RESOURCES REVENUE BONDS 2009-A - INTERESTPO GAE50CF17092004M
Aug 25, 2016Appropriations to Special Purpose Fund$1,725.00DEBT ADMINISTRATIONPO GAE50CF17150230M
Aug 29, 2016Appropriations to Special Purpose Fund$1,000.00DEBT ADMINISTRATIONPO GAE50CF17130086M
Aug 29, 2016Appropriations to Special Purpose Fund$1,000.00DEBT ADMINISTRATIONPO GAE50CF17130086M
Jun 9, 2017Appropriations to Special Purpose Fund$1,000.00DEBT ADMINISTRATIONPO GAE50CF17130086M
Jun 9, 2017Appropriations to Special Purpose Fund$1,000.00DEBT ADMINISTRATIONPO GAE50CF17130086M
FY 2016top 17 of 17 payments$39,326,102
DateAgencyAmountCategoryPurchase order
Jan 7, 2016Appropriations to Special Purpose Fund$12,235,000.00DEBT SERVICE-PRINCIPALPO GAE50CF16130086M
Jan 7, 2016Appropriations to Special Purpose Fund$6,540,000.00DEBT SERVICE-PRINCIPALPO GAE50CF16150230M
Jan 7, 2016Appropriations to Special Purpose Fund$4,475,000.00DEBT SERVICE-PRINCIPALPO GAE50CF16092004M
Jan 7, 2016Appropriations to Special Purpose Fund$3,890,000.00DEBT SERVICE-PRINCIPALPO GAE50CF16092004M
Jan 7, 2016Appropriations to Special Purpose Fund$3,000,000.00DEBT SERVICE-PRINCIPALPO GAE50CF16130086M
Jan 7, 2016Appropriations to Special Purpose Fund$1,958,538.46DEBT SERVICE - INTERESTPO GAE50CF16150230M
Jul 9, 2015Appropriations to Special Purpose Fund$1,244,994.96DEBT SERVICE - INTERESTPO GAE50CF16130086M
Jan 7, 2016Appropriations to Special Purpose Fund$1,244,994.95DEBT SERVICE - INTERESTPO GAE50CF16130086M
Jul 9, 2015Appropriations to Special Purpose Fund$1,240,445.27DEBT SERVICE - INTERESTPO GAE50CF16150230M
Jan 7, 2016Appropriations to Special Purpose Fund$977,775.00DEBT SERVICE - INTERESTPO GAE50CF16130086M
Jul 9, 2015Appropriations to Special Purpose Fund$977,774.70DEBT SERVICE - INTERESTPO GAE50CF16130086M
Jan 7, 2016Appropriations to Special Purpose Fund$518,707.62DEBT SERVICE - INTERESTPO GAE50CF16092004M
Jul 9, 2015Appropriations to Special Purpose Fund$517,279.71DEBT SERVICE - INTERESTPO GAE50CF16092004M
Jan 7, 2016Appropriations to Special Purpose Fund$475,560.31DEBT SERVICE - INTERESTPO GAE50CF16092004M
Jul 9, 2015Appropriations to Special Purpose Fund$28,381.23DEBT SERVICE - INTERESTPO GAE50CF16092004M
Apr 15, 2016Appropriations to Special Purpose Fund$825.00DEBT ADMINISTRATIONPO GAE50CF16092004M
Apr 15, 2016Appropriations to Special Purpose Fund$825.00DEBT ADMINISTRATIONPO GAE50CF16092004M
FY 2015top 20 of 25 payments$43,452,261
DateAgencyAmountCategoryPurchase order
Jan 9, 2015Appropriations to Special Purpose Fund$11,990,000.00DEBT SERVICE-PRINCIPALPO GAE50CF15130086M
Jan 9, 2015Appropriations to Special Purpose Fund$6,000,000.00DEBT SERVICE-PRINCIPALPO GAE50CF15130086M
Jan 9, 2015Appropriations to Special Purpose Fund$4,260,000.00DEBT SERVICE-PRINCIPALPO GAE50CF15092004M
Jan 9, 2015Appropriations to Special Purpose Fund$3,740,000.00DEBT SERVICE-PRINCIPALPO GAE50CF15092004M
Jan 9, 2015Appropriations to Special Purpose Fund$3,700,000.00DEBT SERVICE-PRINCIPALPO GAE50CF15050600M
Jan 9, 2015Appropriations to Special Purpose Fund$3,050,913.24DEBT SERVICE-PRINCIPALPO GAE50CF15040600M
Jan 9, 2015Appropriations to Special Purpose Fund$1,364,891.20DEBT SERVICE - INTERESTPO GAE50CF15130086M
Jul 14, 2014Appropriations to Special Purpose Fund$1,181,650.00DEBT SERVICE - INTERESTPO GAE50CF15092004M
Jan 9, 2015Appropriations to Special Purpose Fund$1,179,436.68DEBT SERVICE - INTERESTPO GAE50CF15092004M
Jul 15, 2014Appropriations to Special Purpose Fund$1,127,775.00DEBT SERVICE - INTERESTPO GAE50CF15130086M
Jan 9, 2015Appropriations to Special Purpose Fund$1,118,927.64DEBT SERVICE - INTERESTPO GAE50CF15130086M
Jul 15, 2014Appropriations to Special Purpose Fund$1,045,964.81DEBT SERVICE - INTERESTPO GAE50CF15130086M
Jul 14, 2014Appropriations to Special Purpose Fund$937,778.69DEBT SERVICE - INTERESTPO GAE50CF15050600M
Jan 9, 2015Appropriations to Special Purpose Fund$810,001.65DEBT SERVICE - INTERESTPO GAE50CF15050600M
Jul 14, 2014Appropriations to Special Purpose Fund$650,687.50DEBT SERVICE - INTERESTPO GAE50CF15092004M
Jan 9, 2015Appropriations to Special Purpose Fund$648,951.87DEBT SERVICE - INTERESTPO GAE50CF15092004M
Jul 14, 2014Appropriations to Special Purpose Fund$637,957.30DEBT SERVICE - INTERESTPO GAE50CF15040600M
Nov 18, 2014Appropriations to Special Purpose Fund$1,650.00DEBT ADMINISTRATIONPO GAE50CF15040600M
Nov 18, 2014Appropriations to Special Purpose Fund$1,600.00DEBT ADMINISTRATIONPO GAE50CF15050600M
May 15, 2015Appropriations to Special Purpose Fund$1,000.00DEBT ADMINISTRATIONPO GAE50CF15130086M
FY 2014top 20 of 24 payments$44,865,356
DateAgencyAmountCategoryPurchase order
Jan 23, 2014Appropriations to Special Purpose Fund$12,180,000.00DEBT SERVICE-PRINCIPALPO GAE50CF14130086M
Jan 23, 2014Appropriations to Special Purpose Fund$6,000,000.00DEBT SERVICE-PRINCIPALPO GAE50CF14130086M
Jan 23, 2014Appropriations to Special Purpose Fund$4,130,000.00DEBT SERVICE-PRINCIPALPO GAE50CF14092004M
Jan 23, 2014Appropriations to Special Purpose Fund$3,560,000.00DEBT SERVICE-PRINCIPALPO GAE50CF14092004M
Jan 23, 2014Appropriations to Special Purpose Fund$3,550,000.00DEBT SERVICE-PRINCIPALPO GAE50CF14050600M
Jan 23, 2014Appropriations to Special Purpose Fund$3,205,000.00DEBT SERVICE-PRINCIPALPO GAE50CF14040600M
Jan 23, 2014Appropriations to Special Purpose Fund$1,519,462.20DEBT SERVICE - INTERESTPO GAE50CF14130086M
Jul 12, 2013Appropriations to Special Purpose Fund$1,272,061.88DEBT SERVICE - INTERESTPO GAE50CF14130086M
Jan 23, 2014Appropriations to Special Purpose Fund$1,247,775.00DEBT SERVICE - INTERESTPO GAE50CF14130086M
Jul 11, 2013Appropriations to Special Purpose Fund$1,218,086.54DEBT SERVICE - INTERESTPO GAE50CF14092004M
Jan 23, 2014Appropriations to Special Purpose Fund$1,214,825.05DEBT SERVICE - INTERESTPO GAE50CF14092004M
Jul 12, 2013Appropriations to Special Purpose Fund$1,074,472.91DEBT SERVICE - INTERESTPO GAE50CF14130086M
Jan 23, 2014Appropriations to Special Purpose Fund$1,009,565.63DEBT SERVICE - INTERESTPO GAE50CF14050600M
Jul 11, 2013Appropriations to Special Purpose Fund$962,643.15DEBT SERVICE - INTERESTPO GAE50CF14050600M
Jan 23, 2014Appropriations to Special Purpose Fund$718,030.75DEBT SERVICE - INTERESTPO GAE50CF14040600M
Jul 11, 2013Appropriations to Special Purpose Fund$717,754.55DEBT SERVICE - INTERESTPO GAE50CF14092004M
Jul 11, 2013Appropriations to Special Purpose Fund$656,437.14DEBT SERVICE - INTERESTPO GAE50CF14040600M
Jan 23, 2014Appropriations to Special Purpose Fund$622,341.53DEBT SERVICE - INTERESTPO GAE50CF14092004M
Jul 31, 2013Appropriations to Special Purpose Fund$1,650.00DEBT ADMINISTRATIONPO GAE50CF14040600M
Dec 6, 2013Appropriations to Special Purpose Fund$1,600.00DEBT ADMINISTRATIONPO GAE50CF14050600M
FY 2013top 20 of 27 payments$39,182,765
DateAgencyAmountCategoryPurchase order
Jan 14, 2013Appropriations to Special Purpose Fund$7,200,000.00DEBT SERVICE-PRINCIPALPO GAE50CF13020600M
Jan 14, 2013Appropriations to Special Purpose Fund$4,425,000.00DEBT SERVICE-PRINCIPALPO GAE50CF13030600M
Jan 14, 2013Appropriations to Special Purpose Fund$3,970,000.00DEBT SERVICE-PRINCIPALPO GAE50CF13092004M
Jan 14, 2013Appropriations to Special Purpose Fund$3,455,000.00DEBT SERVICE-PRINCIPALPO GAE50CF13092004M
Jan 14, 2013Appropriations to Special Purpose Fund$3,450,000.00DEBT SERVICE-PRINCIPALPO GAE50CF13050600M
Jan 14, 2013Appropriations to Special Purpose Fund$3,055,000.00DEBT SERVICE-PRINCIPALPO GAE50CF13040600M
Jan 14, 2013Appropriations to Special Purpose Fund$1,535,000.00DEBT SERVICE-PRINCIPALPO GAE50CF13030307M
Jan 14, 2013Appropriations to Special Purpose Fund$1,237,104.58DEBT SERVICE - INTERESTPO GAE50CF13092004M
Jul 10, 2012Appropriations to Special Purpose Fund$1,237,052.54DEBT SERVICE - INTERESTPO GAE50CF13092004M
Jan 14, 2013Appropriations to Special Purpose Fund$973,102.25DEBT SERVICE - INTERESTPO GAE50CF13030600M
Jul 10, 2012Appropriations to Special Purpose Fund$973,083.98DEBT SERVICE - INTERESTPO GAE50CF13030600M
Jan 14, 2013Appropriations to Special Purpose Fund$961,573.67DEBT SERVICE - INTERESTPO GAE50CF13050600M
Jul 10, 2012Appropriations to Special Purpose Fund$946,789.22DEBT SERVICE - INTERESTPO GAE50CF13050600M
Jan 14, 2013Appropriations to Special Purpose Fund$818,157.74DEBT SERVICE - INTERESTPO GAE50CF13030307M
Jul 10, 2012Appropriations to Special Purpose Fund$818,153.02DEBT SERVICE - INTERESTPO GAE50CF13030307M
Jan 14, 2013Appropriations to Special Purpose Fund$732,825.77DEBT SERVICE - INTERESTPO GAE50CF13040600M
Jul 10, 2012Appropriations to Special Purpose Fund$732,814.53DEBT SERVICE - INTERESTPO GAE50CF13040600M
Jan 14, 2013Appropriations to Special Purpose Fund$732,276.33DEBT SERVICE - INTERESTPO GAE50CF13092004M
Jul 10, 2012Appropriations to Special Purpose Fund$719,695.47DEBT SERVICE - INTERESTPO GAE50CF13092004M
Jan 14, 2013Appropriations to Special Purpose Fund$615,611.16DEBT SERVICE - INTERESTPO GAE50CF13020600M
FY 2012top 20 of 30 payments$39,198,502
DateAgencyAmountCategoryPurchase order
Jan 11, 2012Appropriations to Special Purpose Fund$6,890,000.00DEBT SERVICE-PRINCIPALPO GAE50CF12020600M
Jan 11, 2012Appropriations to Special Purpose Fund$4,385,000.00DEBT SERVICE-PRINCIPALPO GAE50CF12030600M
Jan 11, 2012Appropriations to Special Purpose Fund$3,890,000.00DEBT SERVICE-PRINCIPALPO GAE50CF12092004M
Jan 11, 2012Appropriations to Special Purpose Fund$3,350,000.00DEBT SERVICE-PRINCIPALPO GAE50CF12050600M
Jan 11, 2012Appropriations to Special Purpose Fund$3,325,000.00DEBT SERVICE-PRINCIPALPO GAE50CF12092004M
Jan 11, 2012Appropriations to Special Purpose Fund$2,905,000.00DEBT SERVICE-PRINCIPALPO GAE50CF12040600M
Jan 11, 2012Appropriations to Special Purpose Fund$1,303,343.10DEBT SERVICE - INTERESTPO GAE50CF12092004M
Jul 11, 2011Appropriations to Special Purpose Fund$1,303,300.11DEBT SERVICE - INTERESTPO GAE50CF12092004M
Jan 11, 2012Appropriations to Special Purpose Fund$1,300,000.00DEBT SERVICE-PRINCIPALPO GAE50CF12030307M
Jul 11, 2011Appropriations to Special Purpose Fund$1,060,803.43DEBT SERVICE - INTERESTPO GAE50CF12030600M
Jan 11, 2012Appropriations to Special Purpose Fund$1,060,787.29DEBT SERVICE - INTERESTPO GAE50CF12030600M
Jan 11, 2012Appropriations to Special Purpose Fund$1,021,169.53DEBT SERVICE - INTERESTPO GAE50CF12050600M
Jul 11, 2011Appropriations to Special Purpose Fund$1,020,944.63DEBT SERVICE - INTERESTPO GAE50CF12050600M
Jul 11, 2011Appropriations to Special Purpose Fund$852,161.10DEBT SERVICE - INTERESTPO GAE50CF12030307M
Jan 11, 2012Appropriations to Special Purpose Fund$850,653.11DEBT SERVICE - INTERESTPO GAE50CF12030307M
Jul 11, 2011Appropriations to Special Purpose Fund$805,451.16DEBT SERVICE - INTERESTPO GAE50CF12040600M
Jan 11, 2012Appropriations to Special Purpose Fund$805,439.97DEBT SERVICE - INTERESTPO GAE50CF12040600M
Jul 11, 2011Appropriations to Special Purpose Fund$771,080.10DEBT SERVICE - INTERESTPO GAE50CF12092004M
Jan 11, 2012Appropriations to Special Purpose Fund$770,847.45DEBT SERVICE - INTERESTPO GAE50CF12092004M
Jul 11, 2011Appropriations to Special Purpose Fund$758,402.00DEBT SERVICE - INTERESTPO GAE50CF12020600M

Recent payments

DateAgencyAmountCategoryMethod
Jun 20, 2025Non_departmental$263,511.30SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTEFT
Jun 20, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALEFT
Jun 20, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALEFT
Jun 20, 2025Non_departmental$35,591.92SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTEFT
Jun 20, 2025Non_departmental$604,704.72SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALEFT
Jun 20, 2025Non_departmental$659,487.80SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTEFT
May 28, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALEFT
May 28, 2025Non_departmental$659,487.80SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTEFT
May 28, 2025Non_departmental$35,591.92SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTEFT
May 28, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALEFT
May 28, 2025Non_departmental$263,511.30SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTEFT
May 28, 2025Non_departmental$604,704.72SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALEFT
May 27, 2025Non_departmental$1,482.50DEBT ADMINISTRATIONCHECK
May 27, 2025Non_departmental$1,482.50DEBT ADMINISTRATIONCHECK
May 27, 2025Non_departmental$1,507.50DEBT ADMINISTRATIONCHECK
May 27, 2025Non_departmental$2,025.00DEBT ADMINISTRATIONCHECK
Apr 29, 2025Non_departmental$659,487.80SOLID WASTE RESOURCES REVENUE BONDS 2023-A - INTERESTEFT
Apr 29, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALEFT
Apr 29, 2025Non_departmental$604,704.72SOLID WASTE RESOURCES REVENUE BONDS 2018-A - PRINCIPALEFT
Apr 29, 2025Non_departmental$749,991.98SOLID WASTE RESOURCES REVENUE BONDS 2013-A - PRINCIPALEFT
Apr 29, 2025Non_departmental$263,511.30SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTEFT
Apr 29, 2025Non_departmental$35,591.92SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTEFT
Mar 27, 2025Non_departmental$263,511.30SOLID WASTE RESOURCES REVENUE BONDS 2018-A - INTERESTEFT
Mar 27, 2025Non_departmental$35,591.92SOLID WASTE RESOURCES REVENUE BONDS 2013-A - INTERESTEFT
Mar 27, 2025Non_departmental$743,986.49SOLID WASTE RESOURCES REVENUE BONDS 2023-A - PRINCIPALEFT

Other vendors serving Non_departmental

VerifiedData refreshed Sep 7, 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