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Recipient profile

US BANCORP

Total FY26 payments $141.1M $141,136,125 across 78 payment lines

What Portland paid for

Payments associated with this recipient appear across 6 bureaus and 12 funds in the FY26 report.

Bureau of Environmental SvcsCityFleetFacilitiesOffice of Management & FinancePortland Bureau TransportationPortland Water Bureau

Public records

Matched entity details

These details are matched from public bulk datasets and were refreshed May 13, 2026. Public records can be incomplete, stale, or refer to a similarly named entity; verify against the source record before relying on them.

Banking and finance context

Name
U.S. Bancorp / U.S. Bank National Association
Type
Banking and financial services company
Summary
Portland public records reference U.S. Bank National Association in city banking, fuel-card, investment, and electronic-payment contexts.
  • City policy describes Treasury responsibilities for banking and electronic-payment services.
  • Portland records include a contract with U.S. Bank National Association for Voyager fuel-card services.

Large payments to banking entities may include deposits, investments, debt, escrow, or pass-through financial activity rather than ordinary procurement spending.

Common purposes

Bonded debt interest$83,056,125
Bonded debt retirement$58,080,000

Largest line items

Top payments

Date Invoice GL Description Bureau Fund Amount
02-27-2026 1900364810 551200 Bonded debt retirement Bureau of Environmental Svcs Sewer System Debt Redemption $14,100,000
11-28-2025 1900359770 551200 Bonded debt retirement Bureau of Environmental Svcs Sewer System Debt Redemption $12,580,000
10-01-2025 1900356147 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $10,634,125
03-31-2026 1900366354 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $10,493,375
11-28-2025 1900359770 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $10,220,500
02-27-2026 1900364812 551200 Bonded debt retirement Bureau of Environmental Svcs Sewer System Debt Redemption $7,045,000
03-31-2026 1900366365 551200 Bonded debt retirement Portland Water Bureau Water Bond Sinking $6,240,000
10-01-2025 1900356147 551200 Bonded debt retirement Bureau of Environmental Svcs Sewer System Debt Redemption $5,630,000
09-02-2025 1900354437 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $3,886,125
02-27-2026 1900364810 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $3,886,125
10-31-2025 1900357676 555200 Bonded debt interest Portland Water Bureau Water Bond Sinking $3,800,750
09-02-2025 1900354436 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $3,703,672
02-27-2026 1900364812 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $3,703,672
10-31-2025 1900357662 555200 Bonded debt interest Bureau of Environmental Svcs Sewer System Debt Redemption $3,304,288
10-31-2025 1900357673 555200 Bonded debt interest Portland Water Bureau Water Bond Sinking $2,533,113
10-31-2025 1900357666 555200 Bonded debt interest Portland Water Bureau Water Bond Sinking $2,337,250
03-31-2026 1900366352 551200 Bonded debt retirement Portland Water Bureau Water Bond Sinking $2,290,000
12-12-2025 1900360581 555200 Bonded debt interest Facilities Facilities Services Operating $2,141,875
10-01-2025 1900356139 555200 Bonded debt interest Portland Water Bureau Water Bond Sinking $2,038,500
03-31-2026 1900366365 555200 Bonded debt interest Portland Water Bureau Water Bond Sinking $2,038,500