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JPMORGAN CHASE BANK, N.A.

Vendor code CHA7140050 · investigation view
Total paid (in snapshot)
$6,045,204
7 checks across 1 fund type
Cadence
Apr 3, 2025Jul 1, 2026
≈ a check every 76 days (the “drip”)
Traceable to a contract/agreement
$0
Direct / untraceable
$6,045,204 (100%)
7 checks reference no contract — the closer-look pile

Formal procurement records

1 active contract/agreement in the city’s Active Contracts dataset name this vendor. This is the scope they were competitively awarded — and, unlike the delivery-order numbers on the checks below, a solicitation number here is searchable in Austin Finance Online.

Non-Professional ServicesAug 31, 2021 Aug 30, 2026Dept 7400
$2,600,000 authorized limit$0 paid(0% of limit)
Solicitation RFP AVB3002 look it up in Austin Finance Online →

How the City books these payments

The City department & division that cut these checks — this is why one vendor can show up under several programs and funds (each program on the Overview is a department). Rows marked transfer / non-operating are money moved through a budget line (citywide transfers, debt service) rather than a service performed here — a balance-sheet flow, not a purchase.

DepartmentDivisionAmount · checks
Austin Energytransfer / non-operatingTransfers, Debt Service, and Other Requirements$3,185,105 · 4
Austin WaterOther Utility Program Requirements$2,860,099 · 3

Verify at the source

For scope, start with the solicitation number(s) in the procurement records above — those are searchable in Austin Finance Online. Reading the source-doc column below: a CT number is a contract (it links straight to the contract record). A DO (delivery order) is an internal payment reference against a master agreement — those numbers are not searchable in the solicitations portal, so to find the scope, search Austin Finance Online by vendor name (“JPMORGAN CHASE BANK, N.A.”) under Contracts, or use the Council-records search above.

Enterprise (fee-supported)$6,045,204 · 7 checks

DateAmountFund / purposeSource doc
Jul 1, 2026$145,865Austin Energy FundCommercial paper admin expAustin Energy › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Jun 25, 2026$863,518Austin Energy FundCommercial paper admin expAustin Water › Other Utility Program Requirementsdirect
Mar 31, 2026$987,198Austin Energy FundCommercial paper admin expAustin Water › Other Utility Program Requirementsdirect
Dec 19, 2025$1,031,567Austin Energy FundCommercial paper admin expAustin Energy › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Sep 30, 2025$1,020,475Austin Energy FundCommercial paper admin expAustin Energy › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect
Jun 30, 2025$1,009,383Austin Energy FundCommercial paper admin expAustin Water › Other Utility Program Requirementsdirect
Apr 3, 2025$987,198Austin Energy FundCommercial paper admin expAustin Energy › Transfers, Debt Service, and Other Requirementstransfer / non-operatingdirect

Scope: checks in the current snapshot (2026-07-28) at or above the snapshot’s minimum size. For this vendor’s complete payment history, use the raw checkbook feed linked above.