SpendingContractsPurchase order
What has the City paid on purchase order SC39CO25129448M?
$100K paid to The Bank of New York Mellon Trust Company National Associati across 4 payments from December 3, 2024 to September 2, 2025, 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 FY2025
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated September 26, 2024.
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 | December 3, 2024 | November 13, 2024 | 20d | IINV GROUP: LA2F520771EL; INV#252-2024-0001023, JULY-SEP 2024; INVEST. SAFEKEEPING, SECURITIES LENDI | $25,000 |
| 2 | March 26, 2025 | January 23, 2025 | 62d | IINV GROUP: LA2F520771EL; INV#252-2025-0000046,OCT-DEC'24 ; INVEST. SAFEKEEPING, SECURITIES LENDING | $25,000 |
| 3 | August 14, 2025 | July 29, 2025 | 16d | INV GROUP: LA2F520771EL; JAN-MAR 2025; INVEST. SAFEKEEPING, SECURITIES LENDING & RELATED SERV. FEES | $25,000 |
| 4 | September 2, 2025 | August 28, 2025 | 5d | GROUP: LA2F520771EL; APR-JUN 2025; INVEST. SAFEKEEPING, SECURITIES LENDING & RELATED SERV. 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.