SpendingContractsPurchase order
What has the City paid on purchase order SC39CO21129448M?
$100K paid to The Bank of New York Mellon Trust Company National Associati across 4 payments from March 23, 2021 to November 3, 2021, charged to Office of Finance / Contractual Services.
What it was for
Contractual Services
Budget line.
Order description, as published:
CUSTODY, SECURITIES, LENDING & RELATED SERVS FOR FY2021
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated March 16, 2021.
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 | March 23, 2021 | March 12, 2021 | 11d | INV GROUP: LA2F520771EL | $25,000 |
| 2 | May 12, 2021 | April 15, 2021 | 27d | INV GROUP: LA2F520771EL | $25,000 |
| 3 | September 30, 2021 | September 22, 2021 | 8d | INV GROUP: LA2F520771EL 1/1/21-3/31/21 INVEST SAFEKEEPING, SECURITIES LENDING & REL SERVS | $25,000 |
| 4 | November 3, 2021 | November 1, 2021 | 2d | INV GROUP: LA2F520771EL INVEST SAFEKEEPING, SECURITIES LENDING & REL SERVS 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.