CheckbookVendor

What has the City paid Wells Fargo Bank NA?

$78.6M in City payments across 1,057 checks, from July 19, 2017 to July 31, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: WELLS FARGO BANK NA

$78.6MTotal paid
1,057Payments
$74,377Average payment
FY2017-18Peak full year · $22.3M

By fiscal year

FY2017-18
$22.3M
FY2018-19
$13.2M
FY2019-20
$16.3M
FY2020-21
$12.0M
FY2021-22
$11.0M
FY2022-23
$3.7M
FY2023-24
$128K
FY2024-25
$600
FY2025-26
$588
FY2026-27 *
$147

Who pays them

What for

Contractual Services$63.5M

598 payments

114 payments

PW-Sanitation Expense & Equipment$52K

18 payments

112 payments

Construction Expense$21K

1 payment

* FY2026-27 is still in progress — $147 so far, not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $147.

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 31, 2026Bank Service FeesFinanceINV 26060082612, APR-JUN 2026; ACCT#4121736326, BANK FEES$147
May 5, 2026Bank Service FeesFinanceINV 26030081336, JAN-MAR 2026; ACCT#4121736326, BANK FEES.$147
February 4, 2026Bank Service FeesFinanceINV 25120083764, ACCT#4121736326, OCT-DEC 2025 BANK FEES.$147
November 17, 2025Bank Service FeesFinanceINV# 25090085758, ACCT#4121736326, JUL - SEP 2025 BANK FEES.$147
August 14, 2025Bank Service FeesFinanceINV# 25060087348, ACCT#4121736326, APR - JUN 2025 BANK FEES.$147
May 15, 2025Bank Service FeesFinanceINV# 25030081173, ACCT#4121736326, JAN-MAR 2025 BANK FEES.$147
March 7, 2025Bank Service FeesFinanceINV# 24090088482, ACCT#4121736326, JUL-SEP 2024 BANK FEES.$147
March 7, 2025Bank Service FeesFinanceINV #24120087494, ACCT#4121736326, OCT-DEC 2024 BANK FEES.$147
August 14, 2024Bank Service FeesFinanceACCT#4121736326, INV# 24060090350, 4TH QTR (APR-JUNE 2024) BANK FEES.$159
May 9, 2024Bank Service FeesFinanceACCT#4121736326, INV# 24030075937 , 3RD QTR (JAN-MAR 2024) BANK FEES.$165
March 7, 2024Bank Service FeesFinanceACCT#4121736326, INV#23120076914, 2ND QTR (DEC 2023) BANK FEES.$562
December 18, 2023Bank Service FeesFinanceACCT#4121736326, INV#23090077320, 1ST QTR (JUL-SEPT 2023) BANK FEES.$661
August 23, 2023Bank Service FeesFinanceACCT#4121736326, INV#23060077984, 4TH QTR (APR-JUN 2023) BANK FEES.$897
July 12, 2023Capital Repair-Public Works BuildingNon-departmentalENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21$55,998
July 12, 2023Capital Repair-Public Works BuildingNon-departmentalENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21$38,743
July 12, 2023Capital Program-Public Works BuildingNon-departmentalENCUMBER $500,000 PAY CAPITAL PROJECTS FY20-21$31,091
June 1, 2023Bank Service FeesFinanceACCT#2000044055763, INV# 23030112008, MARCH 2023; SUPERCOMPOSITE BANK FEES.$6,054
June 1, 2023Bank Service FeesFinanceACCT#2000044055763, INV# 23020112075, FEB 2023; SUPERCOMPOSITE BANK FEES.$1,920
May 26, 2023Bank Service FeesFinanceACCT#4121736326, INV# 22120043918, 2ND QTR (OCT-DEC 2022) BANK FEES.$1,500
May 26, 2023Bank Service FeesFinanceACCT#4121736326, INV# 23030044171, 3RD QTR (JAN-MAR 2023) BANK FEES.$1,177
May 23, 2023Bank Service FeesFinanceACCT#2000044055763, INV# 22070115941, JULY 2022 SUPERCOMPOSITE BANK FEES.$22,357
May 23, 2023Bank Service FeesFinanceACCT#2000044055763, INV# 22090114788, SEPT 2022 SUPERCOMPOSITE BANK FEES.$18,841
May 23, 2023Bank Service FeesFinanceACCT#2000044055763, INV# 22080115929, AUG 2022 SUPERCOMPOSITE BANK FEES.$2,377
May 23, 2023Bank Service FeesFinanceACCT#4121736326, INV# 22090045235, 1ST QTR (JULY-SEPT 2022) BANK FEES.$2,317
March 2, 2023Capital Repair-Public Works BuildingNon-departmentalENCUMBER $782,782 PAY CAPITAL PROJECTS FY20-21$43,242

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.