City Treasurer / Harris Bank: Chicago Government PaymentsGovernment payee
as recorded by Chicago: CITY TREASURER / HARRIS BANK
This payee is itself a government entity, public authority, or public fund, not a private vendor. Its payments appear here because they are on the Chicago city government ledger.
City Treasurer / Harris Bank is the 54th-largest recipient of Chicago city government payments tracked by SpendLedger. Its payments amount to 0.2% of everything the Unknown Department has paid vendors in that span. Payments to it rose 9.3% year over year.
$42,836,099total received
97payments
1agency
Jan 14, 2022 – Dec 23, 2025first / last payment
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Payments by fiscal year
Payments by fiscal year and agency
| Fiscal year | Agency | Payments | Total |
|---|---|---|---|
| FY 2025 | Unknown Department | 25 | $11,182,384 |
| FY 2024 | Unknown Department | 22 | $10,234,358 |
| FY 2023 | Unknown Department | 26 | $11,821,513 |
| FY 2022 | Unknown Department | 24 | $9,597,843 |
| Total | 97 | $42,836,099 |
Largest payments by fiscal year
The biggest individual payments in each fiscal year, up to 20 per year. Where the source publishes a purchase order behind a payment, the PO description appears; older payments may carry a bare PO reference because the government's published PO files do not reach back that far.
Download this table as CSV (free, with source citation on every row)
FY 2025top 20 of 25 payments$11,182,384
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Dec 18, 2025 | Unknown Department | $1,002,764.58 | – | – |
| Jul 22, 2025 | Unknown Department | $978,704.58 | – | – |
| Aug 18, 2025 | Unknown Department | $960,860.07 | – | – |
| Nov 12, 2025 | Unknown Department | $949,342.09 | – | – |
| May 13, 2025 | Unknown Department | $896,804.70 | – | – |
| Sep 9, 2025 | Unknown Department | $891,063.19 | – | – |
| Jun 23, 2025 | Unknown Department | $878,077.15 | – | – |
| Oct 14, 2025 | Unknown Department | $868,114.41 | – | – |
| Jan 8, 2025 | Unknown Department | $824,269.44 | – | – |
| May 13, 2025 | Unknown Department | $727,417.17 | – | – |
| Feb 7, 2025 | Unknown Department | $676,505.87 | – | – |
| May 13, 2025 | Unknown Department | $656,184.48 | – | – |
| Dec 17, 2025 | Unknown Department | $81,305.24 | – | – |
| Jul 22, 2025 | Unknown Department | $79,354.43 | – | – |
| Aug 14, 2025 | Unknown Department | $77,907.57 | – | – |
| Nov 10, 2025 | Unknown Department | $76,973.68 | – | – |
| May 13, 2025 | Unknown Department | $72,713.89 | – | – |
| Sep 9, 2025 | Unknown Department | $72,248.37 | – | – |
| Jun 20, 2025 | Unknown Department | $71,195.44 | – | – |
| Oct 10, 2025 | Unknown Department | $70,387.65 | – | – |
FY 2024top 20 of 22 payments$10,234,358
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Oct 24, 2024 | Unknown Department | $968,161.62 | – | – |
| Dec 3, 2024 | Unknown Department | $965,427.95 | – | – |
| Jul 15, 2024 | Unknown Department | $954,560.22 | – | – |
| Jul 31, 2024 | Unknown Department | $922,713.30 | – | – |
| Jun 3, 2024 | Unknown Department | $904,949.31 | – | – |
| Jun 3, 2024 | Unknown Department | $897,735.22 | – | – |
| Sep 6, 2024 | Unknown Department | $865,799.03 | – | – |
| Oct 4, 2024 | Unknown Department | $861,969.27 | – | – |
| Jun 3, 2024 | Unknown Department | $733,076.16 | – | – |
| Jun 3, 2024 | Unknown Department | $713,745.54 | – | – |
| Jan 29, 2024 | Unknown Department | $678,643.89 | – | – |
| Oct 24, 2024 | Unknown Department | $78,499.59 | – | – |
| Dec 3, 2024 | Unknown Department | $78,277.94 | – | – |
| Jul 11, 2024 | Unknown Department | $77,396.78 | – | – |
| Jul 31, 2024 | Unknown Department | $74,814.59 | – | – |
| Jun 3, 2024 | Unknown Department | $73,374.27 | – | – |
| Jun 3, 2024 | Unknown Department | $72,789.34 | – | – |
| Sep 5, 2024 | Unknown Department | $70,199.92 | – | – |
| Oct 2, 2024 | Unknown Department | $69,889.40 | – | – |
| Jun 3, 2024 | Unknown Department | $59,438.60 | – | – |
FY 2023top 20 of 26 payments$11,821,513
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Dec 6, 2023 | Unknown Department | $998,650.77 | – | – |
| Jul 3, 2023 | Unknown Department | $946,926.27 | – | – |
| Nov 7, 2023 | Unknown Department | $944,552.10 | – | – |
| Aug 11, 2023 | Unknown Department | $941,028.71 | – | – |
| Jun 7, 2023 | Unknown Department | $902,606.62 | – | – |
| Oct 5, 2023 | Unknown Department | $896,999.42 | – | – |
| Dec 28, 2023 | Unknown Department | $870,020.20 | – | – |
| May 12, 2023 | Unknown Department | $866,403.54 | – | – |
| Sep 26, 2023 | Unknown Department | $843,097.22 | – | – |
| Jan 10, 2023 | Unknown Department | $813,709.19 | – | – |
| May 12, 2023 | Unknown Department | $658,554.48 | – | – |
| Feb 3, 2023 | Unknown Department | $649,573.34 | – | – |
| May 12, 2023 | Unknown Department | $602,777.62 | – | – |
| Dec 6, 2023 | Unknown Department | $80,971.68 | – | – |
| Jul 3, 2023 | Unknown Department | $76,777.80 | – | – |
| Nov 7, 2023 | Unknown Department | $76,585.31 | – | – |
| Aug 10, 2023 | Unknown Department | $76,299.62 | – | – |
| Jun 6, 2023 | Unknown Department | $73,184.32 | – | – |
| Oct 3, 2023 | Unknown Department | $72,729.69 | – | – |
| Dec 28, 2023 | Unknown Department | $70,542.18 | – | – |
FY 2022top 20 of 24 payments$9,597,843
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Dec 30, 2022 | Unknown Department | $926,972.58 | – | – |
| Dec 30, 2022 | Unknown Department | $920,723.48 | – | – |
| Aug 8, 2022 | Unknown Department | $882,147.48 | – | – |
| Jul 7, 2022 | Unknown Department | $856,375.93 | – | – |
| Dec 30, 2022 | Unknown Department | $836,501.61 | – | – |
| Sep 6, 2022 | Unknown Department | $811,988.42 | – | – |
| Jun 6, 2022 | Unknown Department | $774,998.01 | – | – |
| May 5, 2022 | Unknown Department | $729,117.44 | – | – |
| Jan 19, 2022 | Unknown Department | $647,599.48 | – | – |
| Jan 31, 2022 | Unknown Department | $560,051.84 | – | – |
| Apr 7, 2022 | Unknown Department | $506,217.62 | – | – |
| Apr 7, 2022 | Unknown Department | $425,311.13 | – | – |
| Dec 12, 2022 | Unknown Department | $75,159.94 | – | – |
| Nov 23, 2022 | Unknown Department | $74,653.25 | – | – |
| Aug 3, 2022 | Unknown Department | $71,525.47 | – | – |
| Jun 28, 2022 | Unknown Department | $69,435.89 | – | – |
| Oct 13, 2022 | Unknown Department | $67,824.45 | – | – |
| Sep 1, 2022 | Unknown Department | $65,836.90 | – | – |
| Jun 2, 2022 | Unknown Department | $62,837.68 | – | – |
| May 2, 2022 | Unknown Department | $59,117.63 | – | – |
Recent payments
| Date | Agency | Amount | Category | Method |
|---|---|---|---|---|
| Dec 23, 2025 | Unknown Department | $36,321.56 | – | – |
| Dec 18, 2025 | Unknown Department | $1,002,764.58 | – | – |
| Dec 17, 2025 | Unknown Department | $81,305.24 | – | – |
| Nov 12, 2025 | Unknown Department | $949,342.09 | – | – |
| Nov 10, 2025 | Unknown Department | $76,973.68 | – | – |
| Oct 14, 2025 | Unknown Department | $868,114.41 | – | – |
| Oct 10, 2025 | Unknown Department | $70,387.65 | – | – |
| Sep 9, 2025 | Unknown Department | $72,248.37 | – | – |
| Sep 9, 2025 | Unknown Department | $891,063.19 | – | – |
| Aug 18, 2025 | Unknown Department | $960,860.07 | – | – |
| Aug 14, 2025 | Unknown Department | $77,907.57 | – | – |
| Jul 22, 2025 | Unknown Department | $79,354.43 | – | – |
| Jul 22, 2025 | Unknown Department | $978,704.58 | – | – |
| Jun 23, 2025 | Unknown Department | $878,077.15 | – | – |
| Jun 20, 2025 | Unknown Department | $71,195.44 | – | – |
| May 13, 2025 | Unknown Department | $72,713.89 | – | – |
| May 13, 2025 | Unknown Department | $896,804.70 | – | – |
| May 13, 2025 | Unknown Department | $656,184.48 | – | – |
| May 13, 2025 | Unknown Department | $58,979.77 | – | – |
| May 13, 2025 | Unknown Department | $727,417.17 | – | – |
| May 13, 2025 | Unknown Department | $53,204.14 | – | – |
| Feb 7, 2025 | Unknown Department | $54,851.83 | – | – |
| Feb 7, 2025 | Unknown Department | $676,505.87 | – | – |
| Jan 8, 2025 | Unknown Department | $66,832.66 | – | – |
| Jan 8, 2025 | Unknown Department | $824,269.44 | – | – |
Other vendors serving Unknown Department
- Municipal Employee Pension FD $3,014,848,176
- Cook County Treasurer $1,840,920,574
- Policemens a & B Fund $1,410,477,739
- Amalgamated Bank of Chicago $1,317,947,108
- Zions Bank $858,852,583
- Nationwide Retirement Solution $824,738,719
- Bank of New York Trust $768,529,171
- Municipal Employees Annuity and Benefit Fund of Chicago $702,129,889
- Firemens Annuity Benefit Fund $662,442,132
- State of Illinois Treasurer's Office $531,099,387
VerifiedData refreshed Jul 20, 2026 from Chicago Checkbook (data.cityofchicago.org): 266,585 payments on record, Jan 3, 2022 to Dec 31, 2025. How we verify this data