CheckbookVendor

What has the City paid JP Morgan Chase Bank NA?

$48.9M in City payments across 378 checks, from November 7, 2018 to September 3, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: JP MORGAN CHASE BANK NA

Recorded under 2 spellings

The Controller records vendor names as free text, so this firm appears under 2 different spellings. They are added together here, and listed in full so the arithmetic is checkable:

  • JP MORGAN CHASE BANK NA
  • JPMORGAN CHASE BANK NA
$48.9MTotal paid
378Payments
$129,240Average payment
FY2025-26Peak full year · $13.9M

By fiscal year

FY2018-19
$359
FY2022-23
$7.9M
FY2023-24
$12.3M
FY2024-25
$12.1M
FY2025-26
$13.9M
FY2026-27 *
$2.5M

Who pays them

General Services$44.2M
Finance$4.1M
Non-departmental$276K
Building and Safety$148K
Cannabis Regulation$85K
Public Works – Engineering$40K
Disability$38K
City Planning$3K
Personnel$2K
Housing$385

What for

Contractual Services$39.0M

231 payments

Bank Service Fees$4.1M

43 payments

Capital Program - Public Works Building$3.8M

10 payments

Capital Program - Figueroa Plaza Buildings$1.2M

14 payments

Capital Improvements - Figueroa Plaza$339K

5 payments

Capital Program-Public Works Building$216K

3 payments

Building and Safety Expense and Equipment$67K

34 payments

Alterations and Improvements$49K

2 payments

Capital Program-Figueroa Plaza Buildings$39K

1 payment

Operating Supplies$33K

13 payments

LADBS Expense & Equipment$25K

9 payments

Capital Improvements-Figueroa Plaza Building$21K

2 payments

* FY2026-27 is still in progress — $2.5M so far, not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $3.1M.

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 3, 2026Capital Program-Figueroa Plaza BuildingsNon-departmentalBLDG MAINTEANCE - FIGUEROA 100/54/00Y943 $550,000$38,880
August 20, 2026Bank Service FeesFinanceW/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES- APR-JUN 2026; MANUAL ACH WIRE OUT TO$271,886
August 18, 2026Contractual ServicesGeneral ServicesFIG PLAZA OPERATING EXPENSE$233,373
August 18, 2026Contractual ServicesGeneral ServicesAIM SHORTFALL$150,000
August 18, 2026Contractual ServicesGeneral ServicesFIG PLAZA OPERATING EXPENSE$114,221
August 18, 2026Contractual ServicesGeneral ServicesAIM SHORTFALL$110,850
August 18, 2026Contractual ServicesGeneral ServicesFIG PLAZA OPERATING EXPENSE$107,606
August 18, 2026Contractual ServicesGeneral ServicesFIG PLAZA MAINTENANCE EXPENSES$26,966
August 6, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$149,842
August 6, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$146,719
August 5, 2026Capital Program - Public Works BuildingGeneral Services1149 S BROADWAY. PUBLIC WORKS PROJECT$57,678
August 3, 2026Contractual ServicesCannabis RegulationC-111811, CBRE ACCT# 668269233 CARD READER RELOCATION ON 07/15/26 WORK ORDER NO. 137171731$6,082
July 24, 2026Contractual ServicesGeneral ServicesFIG PLAZA OPERATING EXPENSE$192,394
July 24, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$153,337
July 24, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$146,663
July 24, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$86,653
July 24, 2026Contractual ServicesGeneral ServicesFIG PLAZA OPERATING EXPENSE$69,235
July 24, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$61,491
July 15, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$260,758
July 15, 2026Contractual ServicesGeneral ServicesFIG PLAZA OPERATING EXPENSE$86,675
July 15, 2026Contractual ServicesGeneral ServicesPWB OPERATING EXPENSE$61,009
July 7, 2026Bank Service FeesFinanceW/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-LINE OF CREDIT FEES- APR-JUN 2026 ; MANUAL ACH WIR$2,751
June 2, 2026Capital Program - Public Works BuildingGeneral Services1149 S BROADWAY. PUBLIC WORKS PROJECT$25,568
May 22, 2026Bank Service FeesFinanceW/C EMAIL CASHTREASURY@LACITY.ORG; JPM CHASE BANK-BANKING FEES- JAN-MAR 2026; MANUAL ACH WIRE OUT TO$58,515
May 14, 2026Office and AdministrativeDisabilityPIGGYBACK ON C-111811 WITH CBRE - DEPARTMENT ON DISABILITY$1,890

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.