CheckbookVendor
What has the City paid US Bank National Association?
$12.1M in City payments across 1,252 checks, from July 21, 2017 to August 28, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.
Checkbook LA · Through Sep 9, 2026
As published: US BANK NATIONAL ASSOCIATION
$12.1MTotal paid
1,252Payments
$9,648Average payment
FY2018-19Peak full year · $1.5M
By fiscal year
FY2017-18
$1.2M
FY2018-19
$1.5M
FY2019-20
$1.3M
FY2020-21
$1.0M
FY2021-22
$1.3M
FY2022-23
$1.4M
FY2023-24
$1.4M
FY2024-25
$1.4M
FY2025-26
$1.3M
FY2026-27 *
$239K
Who pays them
General Services$9.6M
Non-departmental: Petroleum Products$1.1M
Police$620K
Finance$484K
Non-departmental$200K
What for
Petroleum Products$10.8M
758 payments
Bank Service Fees$484K
74 payments
Trustees Fees$181K
76 payments
26 payments
46 payments
10 payments
18 payments
Devonshire Cadet$41K
24 payments
Northeast Cadets$38K
35 payments
14 payments
11 payments
2 payments
* FY2026-27 is still in progress — $239K so far, not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $196K.
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.
| Date | Budget line | Purpose | Amount |
|---|---|---|---|
| August 28, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0005 FUEL USAGE PE 7/31/2026; ACCT#869500611, INV# 8695006112631 | $74,670 |
| August 28, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0005 FUEL USAGE PE 7/31/2026; ACCT#869500611, INV# 8695006112631 | $3,570 |
| August 26, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0004 FUEL USAGE PE 08/01/26; ACCT#869500660, INV# 8695006602631 | $20,520 |
| August 26, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0004 FUEL USAGE PE 08/01/26; ACCT#869500660, INV# 8695006602631 | $14,719 |
| August 26, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0003 FUEL USAGE PE 07/31/26; ACCT#869500629, INV# 8695006292631 | $3,931 |
| August 26, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0003 FUEL USAGE PE 07/31/26; ACCT#869500629, INV# 8695006292631 | $2,196 |
| August 26, 2026 | Trustees FeesNon-departmental | FY27 TRUSTEE FEES | $1,750 |
| August 26, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0004 FUEL USAGE PE 08/01/26; ACCT#869500660, INV# 8695006602631 | $285 |
| August 26, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP27-0003 FUEL USAGE PE 07/31/26; ACCT#869500629, INV# 8695006292631 | $248 |
| July 29, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0078 FUEL USAGE PE 6/30/2026; ACCT#869500611, INV# 8695006112627 | $70,248 |
| July 29, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0078 FUEL USAGE PE 6/30/2026; ACCT#869500611, INV# 8695006112627 | $2,127 |
| July 16, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0076 FUEL USAGE PE 07/01/26; ACCT#869500660, INV# 8695006602627 | $37,840 |
| July 16, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0075 FUEL USAGE PE 06/30/26; ACCT#869500629, INV# 8695006292627 | $5,267 |
| July 16, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0075 FUEL USAGE PE 06/30/26; ACCT#869500629, INV# 8695006292627 | $1,104 |
| July 16, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0076 FUEL USAGE PE 07/01/26; ACCT#869500660, INV# 8695006602627 | $233 |
| July 16, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0075 FUEL USAGE PE 06/30/26; ACCT#869500629, INV# 8695006292627 | $75 |
| June 22, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0070 FUEL USAGE PE 05/31/26; ACCT#869500611, INV# 8695006112623 | $79,215 |
| June 22, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0069 FUEL USAGE PE 06/01/26; ACCT#869500660, INV# 8695006602623 | $45,126 |
| June 22, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0071 FUEL USAGE PE 05/30/26; ACCT#869500629, INV# 8695006292623 | $6,885 |
| June 22, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0070 FUEL USAGE PE 05/31/26; ACCT#869500611, INV# 8695006112623 | $4,892 |
| June 22, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0071 FUEL USAGE PE 05/30/26; ACCT#869500629, INV# 8695006292623 | $2,018 |
| June 22, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0069 FUEL USAGE PE 06/01/26; ACCT#869500660, INV# 8695006602623 | $787 |
| June 22, 2026 | Petroleum ProductsNon-departmental: Petroleum Products | DP26-0071 FUEL USAGE PE 05/30/26; ACCT#869500629, INV# 8695006292623 | $333 |
| June 9, 2026 | Central Area CadetPolice | FOR CENTRAL AREA CEDET DECLINING CARD#5382 | $826 |
| June 9, 2026 | Bank Service FeesFinance | INV 8126348; A/C 32023UONS; BOND ADMIN PAYING AGENT FEES; FUND A82 | $686 |
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.