CheckbookVendor

What has the City paid U S Bank Trust N a?

$90K in City payments across 40 checks, from April 13, 2018 to March 6, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: U S BANK TRUST N A

$90KTotal paid
40Payments
$2,244Average payment
FY2022-23Peak full year · $43K

By fiscal year

FY2017-18
$4K
FY2018-19
$6K
FY2019-20
$8K
FY2020-21
$6K
FY2021-22
$4K
FY2022-23
$43K
FY2023-24
$6K
FY2024-25
$6K
FY2025-26
$7K

Who pays them

Non-departmental$52K
City Administrative Officer$38K

What for

Debt Administration$52K

39 payments

Playa Vista CFD #4$38K

1 payment

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
March 6, 2026Debt AdministrationNon-departmentalSEC2013A&B-ADM FEES$3,080
March 6, 2026Debt AdministrationNon-departmentalADM FEES -SEC 2023A$2,275
March 6, 2026Debt AdministrationNon-departmentalADM FEES - SEC 2018A$1,540
May 27, 2025Debt AdministrationNon-departmentalADMIN FEE FOR 2023-A$2,025
May 27, 2025Debt AdministrationNon-departmentalADMIN FEE FOR 2018A$1,508
May 27, 2025Debt AdministrationNon-departmentalADM FEE FOR SEC 2013A$1,483
May 27, 2025Debt AdministrationNon-departmentalADM FEE FOR SEC 2013B$1,483
January 3, 2024Debt AdministrationNon-departmentalSEC 2015A-ADM FEE$1,860
January 3, 2024Debt AdministrationNon-departmentalADM FEE FOR SEC 2013A$1,458
January 3, 2024Debt AdministrationNon-departmentalADM FEE FOR SEC 2013B$1,320
January 3, 2024Debt AdministrationNon-departmentalADMIN FEE FOR 2018A$1,215
January 3, 2024Debt AdministrationNon-departmentalADMIN FEE FOR 2018A$600
December 22, 2022Debt AdministrationNon-departmentalADMIN FEE 7/01/22 TO 6/30/23$1,661
December 22, 2022Debt AdministrationNon-departmentalSEC 2013A- ADMIN FEE 7/01/22-6/30/23$599
December 22, 2022Debt AdministrationNon-departmentalSEC 2013B- ADMIN FEE 7/01/22-6/30/23$599
December 22, 2022Debt AdministrationNon-departmentalADMIN FEE FOR 7/01/22 TO 6/30/23$539
December 13, 2022Playa Vista CFD #4City Administrative OfficerPREPAYMENT CFD #4 SPECIAL TAX BONDS SERIES 2014 REF#210849007 / CITY OF LA CFD 4 PLAYA VISTA RDM FD$37,670
August 10, 2022Debt AdministrationNon-departmentalADMIN FEE FOR 4/1/21 TO 3/31/23.$1,695
May 23, 2022Debt AdministrationNon-departmentalADMIN FEE FOR SWR 2013 A & B$1,320
May 23, 2022Debt AdministrationNon-departmentalADMIN FEE FOR SWR 2013 A & B$1,320
December 22, 2021Debt AdministrationNon-departmentalADMIN FEE - 8/01/21 TO 7/31/2022$1,650
June 10, 2021Debt AdministrationNon-departmentalUS BANK - ADMIN FEE FOR SEC 2015A$1,695
May 12, 2021Debt AdministrationNon-departmentalUSBANK -ADMIN FEE FOR SEC 2013 A&B$1,320
May 12, 2021Debt AdministrationNon-departmentalUSBANK -ADMIN FEE FOR SEC 2013 A&B$1,320
December 21, 2020Debt AdministrationNon-departmentalADMIN FEE - 8/1/2020 TO 7/31/2021$1,650

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.