CheckbookVendor

What has the City paid The Bank of New York Mellon Trust Company National Associati?

$985K in City payments across 48 checks, from July 26, 2017 to August 19, 2026. Outside-vendor scope only — payroll, transfers, debt and pension custody are excluded.

Checkbook LA · Through Sep 9, 2026

As published: THE BANK OF NEW YORK MELLON TRUST COMPANY NATIONAL ASSOCIATI

$985KTotal paid
48Payments
$20,511Average payment
FY2019-20Peak full year · $150K

By fiscal year

FY2017-18
$82K
FY2018-19
$128K
FY2019-20
$150K
FY2020-21
$75K
FY2021-22
$125K
FY2022-23
$100K
FY2023-24
$75K
FY2024-25
$100K
FY2025-26
$125K
FY2026-27 *
$25K

Who pays them

Finance$975K
Non-departmental$10K

What for

Contractual Services$975K

39 payments

9 payments

* FY2026-27 is still in progress — $25K so far, not a full year. Same point of FY2025-26 (payments dated through Sep 9, 2025): $50K.

Most recent payments

The 25 latest to post. Purpose strings are the Controller's own reference codes — the budget line in the second column is usually the more informative field.

DateBudget linePurposeAmount
August 19, 2026Contractual ServicesFinanceAPR-JUN 2026; GROUP: LA2F520771EL; INVEST, SAFEKEEPING, SECURITIES LENDING & RELATED SERVICE FEES$25,000
May 12, 2026Contractual ServicesFinanceJAN-MAR 2026; GROUP: LA2F520771EL; INVEST, SAFEKEEPING, SECURITIES LENDING & RELATED SERVICE FEES$25,000
February 23, 2026Contractual ServicesFinanceOCT - DEC 2025; GROUP: LA2F520771EL; INVEST, SAFEKEEPING, SECURITIES LENDING & RELATED SERVICE FEES$25,000
December 17, 2025Contractual ServicesFinanceGROUP: LA2F520771EL; JUL-SEP 2025; INVEST. SAFEKEEPING, SECURITIES LENDING & RELATED SERV. FEES$25,000
September 2, 2025Contractual ServicesFinanceGROUP: LA2F520771EL; APR-JUN 2025; INVEST. SAFEKEEPING, SECURITIES LENDING & RELATED SERV. FEES$25,000
August 14, 2025Contractual ServicesFinanceINV GROUP: LA2F520771EL; JAN-MAR 2025; INVEST. SAFEKEEPING, SECURITIES LENDING & RELATED SERV. FEES$25,000
March 26, 2025Contractual ServicesFinanceIINV GROUP: LA2F520771EL; INV#252-2025-0000046,OCT-DEC'24 ; INVEST. SAFEKEEPING, SECURITIES LENDING$25,000
December 3, 2024Contractual ServicesFinanceIINV GROUP: LA2F520771EL; INV#252-2024-0001023, JULY-SEP 2024; INVEST. SAFEKEEPING, SECURITIES LENDI$25,000
October 7, 2024Contractual ServicesFinanceIINV GROUP: LA2F520771EL; INV# 252-2024-0000798, APR-JUNE 2024; INVEST. SAFEKEEPING, SECURITIES LEN$25,000
October 7, 2024Contractual ServicesFinanceIINV GROUP: LA2F520771EL; INV# 252-2024-0000416, JAN-MAR 2024; INVEST. SAFEKEEPING, SECURITIES LEND$25,000
March 14, 2024Contractual ServicesFinanceINV GROUP: LA2F520771EL; INV#252-2024-0000237 , OCT-DEC 2023; INVEST. SAFEKEEPING, SECURITIES LENDIN$25,000
November 22, 2023Contractual ServicesFinanceINV GROUP: LA2F520771EL; INV# 252-2023-0001128, JULY-SEPT 2023; INVEST. SAFEKEEPING, SECURITIES LEND$25,000
August 18, 2023Contractual ServicesFinanceINV GROUP: LA2F520771EL; INV# 252-2023-0000838, APR-JUN 2023; INVEST. SAFEKEEPING, SECURITIES LENDIN$25,000
May 17, 2023Contractual ServicesFinanceINV GROUP: LA2F520771EL; INV# 252-2023-0000413, JAN-MAR 2023; INVEST. SAFEKEEPING, SECURITIES LENDIN$25,000
February 14, 2023Contractual ServicesFinanceINV GROUP: LA2F520771EL; INV# 252-2022-0001076 INVESTMENT SAFEKEEPING, SECURITIES LENDING & RELATED$25,000
February 14, 2023Contractual ServicesFinanceINV GROUP: LA2F520771EL; INV# 252-2022-0000088 INVESTMENT SAFEKEEPING, SECURITIES LENDING & RELATED$25,000
September 22, 2022Contractual ServicesFinanceINV GROUP: LA2F520771EL$25,000
June 21, 2022Contractual ServicesFinanceINV GROUP: LA2F520771EL$25,000
February 28, 2022Contractual ServicesFinanceINV GROUP: LA2F520771EL$25,000
February 28, 2022Contractual ServicesFinanceINV GROUP: LA2F520771EL$25,000
November 3, 2021Contractual ServicesFinanceINV GROUP: LA2F520771EL INVEST SAFEKEEPING, SECURITIES LENDING & REL SERVS FEES$25,000
September 30, 2021Contractual ServicesFinanceINV GROUP: LA2F520771EL 1/1/21-3/31/21 INVEST SAFEKEEPING, SECURITIES LENDING & REL SERVS$25,000
May 12, 2021Contractual ServicesFinanceINV GROUP: LA2F520771EL$25,000
March 23, 2021Contractual ServicesFinanceINV GROUP: LA2F520771EL$25,000
September 2, 2020Contractual ServicesFinanceINV GROUP: LA2F520771EL 4/1/20-6/30/20 INV SAFEKEEPING, SEC LENDING & REL SVC FEES$25,000

Sources

LA Controller, Checkbook LA (dataset pggv-e4fn), totalled nightly. Figures are every payment on record within the outside-vendor scope, not a single fiscal year. Back to the checkbook.