SpendingContractsPurchase order
What has the City paid on purchase order SC39CO23129448M?
$100K paid to The Bank of New York Mellon Trust Company National Associati across 4 payments from February 14, 2023 to August 18, 2023, charged to Office of Finance / Contractual Services.
What it was for
Contractual Services
Budget line.
Order description, as published:
THE BANK OF NY MELLON - ENC $100,000 FOR FY2023
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated September 22, 2022.
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 | February 14, 2023 | February 3, 2023 | 11d | INV GROUP: LA2F520771EL; INV# 252-2022-0001076 INVESTMENT SAFEKEEPING, SECURITIES LENDING & RELATED | $25,000 |
| 2 | February 14, 2023 | February 3, 2023 | 11d | INV GROUP: LA2F520771EL; INV# 252-2022-0000088 INVESTMENT SAFEKEEPING, SECURITIES LENDING & RELATED | $25,000 |
| 3 | May 17, 2023 | May 11, 2023 | 6d | INV GROUP: LA2F520771EL; INV# 252-2023-0000413, JAN-MAR 2023; INVEST. SAFEKEEPING, SECURITIES LENDIN | $25,000 |
| 4 | August 18, 2023 | August 15, 2023 | 3d | INV GROUP: LA2F520771EL; INV# 252-2023-0000838, APR-JUN 2023; INVEST. SAFEKEEPING, SECURITIES LENDIN | $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.