SpendingContractsPurchase order
What has the City paid on purchase order SC39CO24129448M?
$100K paid to The Bank of New York Mellon Trust Company National Associati across 4 payments from November 22, 2023 to October 7, 2024, 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 FY2024
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated July 25, 2023.
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 | November 22, 2023 | November 16, 2023 | 6d | INV GROUP: LA2F520771EL; INV# 252-2023-0001128, JULY-SEPT 2023; INVEST. SAFEKEEPING, SECURITIES LEND | $25,000 |
| 2 | March 14, 2024 | March 11, 2024 | 3d | INV GROUP: LA2F520771EL; INV#252-2024-0000237 , OCT-DEC 2023; INVEST. SAFEKEEPING, SECURITIES LENDIN | $25,000 |
| 3 | October 7, 2024 | September 24, 2024 | 13d | IINV GROUP: LA2F520771EL; INV# 252-2024-0000416, JAN-MAR 2024; INVEST. SAFEKEEPING, SECURITIES LEND | $25,000 |
| 4 | October 7, 2024 | September 24, 2024 | 13d | IINV GROUP: LA2F520771EL; INV# 252-2024-0000798, APR-JUNE 2024; INVEST. SAFEKEEPING, SECURITIES LEN | $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.