SpendingContractsPurchase order
What has the City paid on purchase order SC39CO26129448M?
$100K paid to The Bank of New York Mellon Trust Company National Associati across 4 payments from December 17, 2025 to August 19, 2026, charged to Office of Finance / Contractual Services.
What it was for
Contractual Services
Budget line.
Order description, as published:
THE BANK OF NY MELLON TRUST- ENC FUNDS FY2026 - INVESTMENT
Approval records
No council file, contract number or payment authority appears in this order's checkbook records.
Order dated December 16, 2025.
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 17, 2025 | November 28, 2025 | 19d | GROUP: LA2F520771EL; JUL-SEP 2025; INVEST. SAFEKEEPING, SECURITIES LENDING & RELATED SERV. FEES | $25,000 |
| 2 | February 23, 2026 | February 10, 2026 | 13d | OCT - DEC 2025; GROUP: LA2F520771EL; INVEST, SAFEKEEPING, SECURITIES LENDING & RELATED SERVICE FEES | $25,000 |
| 3 | May 12, 2026 | May 5, 2026 | 7d | JAN-MAR 2026; GROUP: LA2F520771EL; INVEST, SAFEKEEPING, SECURITIES LENDING & RELATED SERVICE FEES | $25,000 |
| 4 | August 19, 2026 | August 6, 2026 | 13d | APR-JUN 2026; GROUP: LA2F520771EL; INVEST, SAFEKEEPING, SECURITIES LENDING & RELATED SERVICE 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.