FINANCIAL_SERVICESDISCUSSED

BNY Mellon Named in Treasury Interest Calculation

Modoc County’s quarterly treasury schedule lists BNY Mellon in the net accrued interest calculation. The report assigns $698,169.14 to the quarter ending June 30, 2026.

Document date · August 19, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
698,169.14
Contract type
FINANCIAL_SERVICES
Contract term
Quarter ending 2026-06-30
Renewal date
2026-06-30
Document type
AgendaPacket
Source document
Modoc County AgendaPacket Treasury Oversight Committee Meeting and Reports 2026-08-19

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Modoc County?

Bny Mellon was awarded this financial services contract by Modoc County, as recorded on August 19, 2026. The contract value is 698,169.14.

How much is the Bny Mellon contract with Modoc County worth?

The Bny Mellon contract with Modoc County is valued at 698,169.14, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in Modoc County AgendaPacket Treasury Oversight Committee Meeting and Reports 2026-08-19 (AgendaPacket), dated August 19, 2026 from Modoc County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bny Mellon hold?

Bny Mellon may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Bny Mellon's profile

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