CheckbookVendor

What has the City paid Department of the Treasury?

$77.4M in City payments across 49 checks, from July 25, 2017 to July 16, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: DEPT OF THE TREASURY

$77.4MTotal paid
49Payments
$1,580,012Average payment
FY2021-22Peak full year · $77.4M

By fiscal year

FY2017-18
$2K
FY2018-19
$3K
FY2019-20
$1K
FY2020-21
$713
FY2021-22
$77.4M
FY2022-23
$2K
FY2023-24
$735
FY2024-25
$26K
FY2025-26
$158
FY2026-27 *
$2

Who pays them

Housing$77.4M
Personnel$9K
Non-departmental$2K
Police$1K

What for

Other Federal Grants$77.4M

1 payment

Office and Administrative$25K

8 payments

Miscellaneous Revenue-Others$6K

16 payments

Van Pool Revenues$4K

22 payments

Office Supplies & Expense$2K

1 payment

2015 Internet Crimes Against Children Grant$1K

1 payment

* FY2026-27 is still in progress — $2 so far, not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $80.

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
July 16, 2026Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 06/30/2026; EIN 27-0122082$2
April 21, 2026Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 03/31/2026; EIN 27-0122082$69
January 22, 2026Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 12/31/2025; EIN 27-0122082$2
October 15, 2025Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 09/30/2025; EIN 27-0122082$7
July 23, 2025Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 06/30/2025; EIN 27-0122082$80
April 22, 2025Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 03/31/2025; EIN 27-0122082$368
April 14, 2025Office and AdministrativeHousingAR; RETURN OF FRAUD LOSS TO OIG DEPT OF TREASURY; LBPM EN0000245115$17,765
January 22, 2025Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 12/31/2024; EIN 27-0122082$187
January 2, 2025Office and AdministrativeHousingAR; RETURN OF FRAUD LOSS TO OIG DEPT OF TREASURY$7,455
November 5, 2024Van Pool RevenuesPersonnelEXCISE FUEL TAX PENALTY ENDING 06/30/2024; EIN 27-0122082$23
October 17, 2024Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 09/30/2024; EIN 27-0122082$191
August 27, 2024Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 06/30/2024; EIN 27-0122082$210
April 11, 2024Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 03/31/2024; EIN 27-0122082$256
January 17, 2024Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 12/31/2023; EIN 27-0122082$156
October 24, 2023Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 09/30/2023; EIN 27-0122082$157
July 20, 2023Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 06/30/2023; EIN 27-0122082$166
April 25, 2023Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 03/31/2023; EIN 27-0122082$300
April 7, 2023Office Supplies & ExpenseNon-departmentalIRS EMPLOYER SHARED RESPONSIBILITY PAYMENT (ESRP) EIN 95-6000735 TY19$1,563
January 18, 2023Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 12/31/2022; EIN 27-0122082$186
October 24, 2022Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 09/30/2022; EIN 27-0122082$170
July 26, 2022Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 06/30/2022; EIN 27-0122082$213
April 19, 2022Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 03/31/2022; EIN 27-0122082$315
April 15, 2022Office and AdministrativePersonnelEXCISE FUEL TAX PENALTY ENDING 12/31/21; EIN 270122082$8
February 8, 2022Office and AdministrativePersonnelEXCISE FUEL TAX PENALTY ENDING 09/30/21; EIN 270122082$9
January 26, 2022Van Pool RevenuesPersonnelQUARTERLY EXCISE FUEL TAX ENDING 12/31/2021; EIN 27-0122082$161

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.