CheckbookVendor
What has the City paid Paymentech, LLC?
$14.5M in City payments across 217 checks, from February 28, 2023 to September 4, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.
Checkbook LA · Through Sep 9, 2026
As published: PAYMENTECH, LLC
$14.5MTotal paid
217Payments
$66,987Average payment
FY2025-26Peak full year · $5.0M
By fiscal year
FY2022-23
$655K
FY2023-24
$3.8M
FY2024-25
$4.6M
FY2025-26
$5.0M
FY2026-27 *
$385K
Who pays them
Transportation$8.0M
Finance$6.5M
What for
* FY2026-27 is still in progress — $385K so far, not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $790K.
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 |
|---|---|---|---|
| September 4, 2026 | Bank Service FeesFinance | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - MAY 2026 MERCHANT SVC FEES. | $187,958 |
| July 17, 2026 | Bank Service FeesFinance | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - JUN 2026 MERCHANT SVC FEES. | $196,803 |
| June 18, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $244,755 |
| June 18, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $299 |
| May 14, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $240,574 |
| May 14, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $253 |
| May 13, 2026 | Bank Service FeesFinance | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - APR 2026 MERCHANT SVC FEES. | $215,673 |
| April 27, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $215,693 |
| April 27, 2026 | Bank Service FeesFinance | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - MAR 2026 MERCHANT SVC FEES. | $214,391 |
| April 27, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $214 |
| April 2, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $228,690 |
| April 2, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $236 |
| March 12, 2026 | Bank Service FeesFinance | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - FEB 2026 MERCHANT SVC FEES. | $143,441 |
| February 27, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $377,113 |
| February 27, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $297 |
| February 17, 2026 | Bank Service FeesFinance | W/C CASHTREASURY@LACITY.ORG PAYMENTECH-JPMORGAN - JAN 2026 MERCHANT SVC FEES. | $130,522 |
| February 6, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $252,369 |
| February 6, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $223,541 |
| February 6, 2026 | Contractual ServicesTransportation | F363 CREDIT CARD FEES | $185,716 |
| February 6, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $8,707 |
| February 6, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $288 |
| February 6, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $233 |
| February 6, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $232 |
| February 6, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $203 |
| February 6, 2026 | Transit StoreTransportation | F385 CREDIT CARD FEES | $5 |
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.