CONTRACTONGOING

County Reports $114.3 Million Bank of Montreal Balance

Disclosed value: $114,283,625.13; From report
Document date: Oct 30, 2026
Term: As of September 30, 2026

What it covers

Los Angeles County reported $114.28 million in depository funds with Bank of Montreal as of September 30, 2026. The balance included funds held in the bank's Market Plus Account.

Who holds it

Bank of Montreal holds this financial services contract with Treasurer and Tax Collector. Its other public contracts on record include work for Missoula County Public Schools and County of Renfrew.

What happens next

Term as filed: As of September 30, 2026.

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Contract details

Contract type: Financial Services
Amount: $114,283,625.13
Document date: October 30, 2026
Term: As of September 30, 2026
Vendor: Bank of Montreal
Agency: Treasurer and Tax Collector
Source document: County of Los Angeles Report Report of Investments for the Month of September 2026 2026-10-30 (Report)

Bank of Montreal's other public contracts

Missoula County Public Schools, MontanaMissoula Schools Authorize Bank Procurement Card Agreement · Nov 1, 2026Undisclosed Treasurer and Tax Collector, CaliforniaCounty Places $131.5 Million With Bank of Montreal · Oct 30, 2026 County of Renfrew, ONCounty Updates Signing Authority for Bank Accounts · Oct 28, 2026Undisclosed Corbett School District 39, OregonCorbett Authorizes Bank of Montreal Procurement Cards · Oct 19, 2026Undisclosed Corbett School District 39, OregonCorbett Recommends Bank of Montreal Card Agreement · Oct 19, 2026 All Bank of Montreal contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Treasurer and Tax Collector?

Bank of Montreal was awarded this financial services contract by Treasurer and Tax Collector, as recorded on October 30, 2026. The contract value is $114,283,625.13.

How much is the Bank of Montreal contract with Treasurer and Tax Collector worth?

The Bank of Montreal contract with Treasurer and Tax Collector is valued at $114,283,625.13, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in County of Los Angeles Report Report of Investments for the Month of September 2026 2026-10-30 (Report), dated October 30, 2026 from Treasurer and Tax Collector. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Bank of Montreal hold?

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

What is Treasurer and Tax Collector currently buying?

Explore Treasurer and Tax Collector's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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