SpendingContractsPurchase order
What has the City paid on purchase order SC39CO20129448M?
$100K paid to The Bank of New York Mellon Trust Company National Associati across 4 payments from May 26, 2020 to September 2, 2020, charged to Office of Finance / Contractual Services.
What it was for
Contractual Services
Budget line.
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Paid from
General Fund
discretionary tax dollars — this competes with police, fire, parks and everything else.
Department: Office of Finance
Every payment, in order
Payment requests are numbered sequentially by the City, so the order here is the order they were approved. Several requests clearing on one day usually means invoices were held and released together.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | May 26, 2020 | May 12, 2020 | 14d | INV GROUP: LA2F520771EL 7/1/19 - 9/30/19 INVESTMENT SAFEKEEPING, SECURITIES LENDING & REL SERV FEES | $25,000 |
| 2 | May 26, 2020 | May 12, 2020 | 14d | INV GROUP: LA2F520771EL 10/1/19-12/31/19 INV SAFEKEEPING SEC LENDING & REL SERVS FEES | $25,000 |
| 3 | May 26, 2020 | May 12, 2020 | 14d | INV GROUP: LA2F520771EL 1/1/20-3/31/20 INV SAFEKEEPING, SEC LENDING & REL SERVS FEES | $25,000 |
| 4 | September 2, 2020 | August 26, 2020 | 7d | INV GROUP: LA2F520771EL 4/1/20-6/30/20 INV SAFEKEEPING, SEC LENDING & REL SVC FEES | $25,000 |
Download this table: ·
Draw-down shape
Sources
LA Controller, Checkbook LA (pggv-e4fn), read live and grouped by po_num, which is populated on about 90% of payments. Council files link to the City Clerk's Council File Management System. The City's biggest contracts · The checkbook.