CheckbookVendor

What has the City paid Citibank, N.A.?

$4.8M in City payments across 5,606 checks, from July 10, 2017 to February 29, 2024. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: CITIBANK, N.A.

$4.8MTotal paid
5,606Payments
$859Average payment
FY2018-19Peak full year · $1.0M

By fiscal year

FY2017-18
$1.0M
FY2018-19
$1.0M
FY2019-20
$886K
FY2020-21
$134K
FY2021-22
$514K
FY2022-23
$825K
FY2023-24
$427K

Who pays them

Police$2.7M
Mayor$442K
Fire$268K
Transportation$235K
City Council$177K
General Services$130K
City Attorney$83K
Building and Safety$82K
Non-departmental$67K
Public Works – Street Services$56K

What for

Travel$3.1M

3,404 payments

Non- Reimbursable Training$247K

74 payments

State Educational Account$188K

276 payments

Spa-Travel and Training$112K

91 payments

Non-Reimbursable Training$97K

25 payments

Grant Management & Administration$84K

62 payments

Travel & Training$57K

219 payments

Building and Safety Expense and Equipment$49K

266 payments

Reimbursable Training$48K

43 payments

2021 Internet Crimes Against Children Grant (Icac) -Fed$45K

10 payments

Spa-Travel & Training$44K

41 payments

Travel Expense$42K

94 payments

Most recent payments

The 25 latest to post. Purpose strings are the Controller's own reference codes — the budget line in the second column is usually the more informative field.

DateBudget linePurposeAmount
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$631
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$503
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$503
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE$471
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE$471
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$7
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$4
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$4
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$4
February 29, 2024TravelEconomic and Workforce DevelopmentAIR FARE FEE$4
February 28, 2024Non- Reimbursable TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 10/25/23$954
February 20, 2024TravelCommunity InvestmentVERONICA MCDONNELL - OCT 09-12,2023 TULSA OK PFE COALITION AIRFARE$624
February 5, 2024TravelPublic Works – BoardWORLD FORUM ON URBAN FORESTS,10/14-10/20/23, WASHINGTON, DC ROUNDTRIP AIRFARE$332
February 2, 2024TravelPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23$56
February 2, 2024Spa-Travel and TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23$24
February 2, 2024Spa-Travel and TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23$12
February 2, 2024Reimbursable TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23$12
January 30, 2024TravelPublic Works – Board5 HBCU STUDENTS-AIRFARE (NOV 1-NOV 3, 2022)$833
January 18, 2024Travel ExpenseLibrary831/113; AIRFARE + AGENCY FEE FOR BRENDA BREAUX STMT ENDING 10/25/23 PAID CITIBANK$350
January 17, 2024LAPD ExpensesMayorAIRFARE - FLIGHT SAFETY INTERNATIONAL HELICOPTER TRAINING, FORTH WORTH, TX$3,860
December 21, 2023Reimbursable TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23RTF - AIRFARE$242
December 15, 2023TravelPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23TRAVEL - AIRFAREINCREASE $10,000.00$2,674
December 15, 2023Spa-Travel and TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23$668
December 15, 2023Spa-Travel and TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23$304
December 15, 2023Non- Reimbursable TrainingPoliceAIRFARE - CITIBANK BILLING STATEMENT 11/25/23$258

Sources

LA Controller, Checkbook LA (dataset pggv-e4fn), totalled nightly. Figures are every payment on record within the outside-vendor scope, not a single fiscal year. Back to the checkbook.