CheckbookVendor

What has the City paid US Bank?

$84.7M in City payments across 37,451 checks, from July 11, 2017 to September 9, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: US BANK

$84.7MTotal paid
37,451Payments
$2,262Average payment
FY2024-25Peak full year · $12.4M

By fiscal year

FY2017-18
$7.1M
FY2018-19
$7.4M
FY2019-20
$11.2M
FY2020-21
$7.1M
FY2021-22
$5.9M
FY2022-23
$9.6M
FY2023-24
$11.9M
FY2024-25
$12.4M
FY2025-26
$9.7M
FY2026-27 *
$2.4M

Who pays them

Recreation and Parks$31.1M
Fire$15.4M
General Services$14.3M
Police$6.3M
Recreation and Parks – Special Accounts$3.8M
Zoo$2.3M
Personnel$2.3M
Information Technology Agency$1.3M
City Attorney$908K
Public Works – Street Services$743K

What for

Maintenance Materials, Supplies & Services$17.3M

3,385 payments

Operating Supplies$12.9M

3,262 payments

Field Equipment Expense$8.9M

626 payments

Office and Administrative$7.3M

7,549 payments

Construction Materials$2.8M

117 payments

Mid Valley Dist Recreation Ctr$2.5M

987 payments

Travel$2.2M

1,683 payments

Golf Operation$2.1M

1,408 payments

W Valley Dist Recreation Ctr$1.9M

922 payments

Central Dis Recreation Center$1.9M

1,144 payments

West Dist Recreation Center$1.6M

836 payments

Shoreline Dist Recreation Ctr$1.6M

1,060 payments

* FY2026-27 is still in progress — $2.4M so far, not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $2.9M.

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
September 9, 2026Office and AdministrativeAnimal ServicesUS BANK PURCH CARD CYCLE 8/07/26 TO 9/07/26$1,730
September 9, 2026TravelPublic Works – EngineeringAIRFARE 03/02/26-03/18/26 PARALYMPIC STUDY TRIP 2026$1,005
September 9, 2026TravelPublic Works – EngineeringAIRFARE CHARGES$415
September 9, 2026Operating SuppliesAnimal ServicesUS BANK PURCH CARD CYCLE 8/07/26 TO 9/07/26$111
September 9, 2026AvailableAnimal ServicesUS BANK PURCH CARD CYCLE 8/07/26 TO 9/07/26$108
September 4, 2026TravelEconomic and Workforce DevelopmentAIR FARE$135
September 4, 2026TravelEconomic and Workforce DevelopmentAIR FARE$135
September 4, 2026TravelEconomic and Workforce DevelopmentAIR FARE$76
September 2, 2026Operating SuppliesCultural AffairsOPERATING SUPPLIES$2,000
September 2, 2026Office and AdministrativeCultural AffairsOFFICE AND ADMIN$846
September 2, 2026Office and AdministrativeCultural AffairsOFFICE AND ADMIN$365
September 2, 2026Office and AdministrativeCultural AffairsOFFICE AND ADMIN$348
September 2, 2026Office and AdministrativeCultural AffairsOFFICE AND ADMIN$90
August 26, 2026State Educational AccountFire08/02-08/05/26; SAN ANTONIO, TX; APCO CONF$924
August 21, 2026TravelCity CouncilAIRFARE + SVC FEES (MAPA 2026 MEXICO CITY, MX)$1,504
August 21, 2026TravelCity CouncilAIRFARE + SVC FEES$1,379
August 21, 2026LitigationCity AttorneyAIRFARE - MONTEREY, CA GEORGE TOPCHYAN 7/7/26-7/8/26$896
August 21, 2026TravelCity CouncilAIRFARE + SVC FEES (MAPA SUMMIT) MEXICO CITY, MX (07.22.26)$379
August 21, 2026TravelCity TourismAIRFARE - KANSAS CITY, MO 9/9 - 9/10/26$339
August 21, 2026TravelCity AttorneyAIRFARE - SACRAMENTO, CA KEVIN JAMES 6/29/26-6/30/26$214
August 20, 2026State Educational AccountFire07/17-07/20/26; HALF MOON BAY, CA; ANIMAL TECH RECUE$1,717
August 20, 2026State Educational AccountFire08/05-08/09/26; WASHINGTON DC; 2026 APA CONF$1,293
August 20, 2026State Educational AccountFire08/02-08/07/26; LONGMONT, CO; TOWER RESCUE TECH TRNG$997
August 20, 2026Golf OperationRecreation and ParksAIRFARE & AGENT FEE GOLF INC. STRATEGIES SUMMIT HILTON HEAD SOUTH CAROLINA 9/28 - 10/1 GERI GONZALEZ$527
August 20, 2026Golf OperationRecreation and ParksAIRFARE & AGENT FEE GOLF INC. STRATEGIES SUMMIT HILTON HEAD SOUTH CAROLINA 9/28 - 10/1 JOSEPH ROCA$527

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.