1/31/2025 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
01/10/2025 - 01/30/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
9998363 2710 THE BANK OF NEW YORK MELLON Jan 16, 2025 $31,879.05 9998365 2710 U S BANK TRUST NA Jan 16, 2025 $48,706.25
9998366 2810 U S BANK CR:US BANK TRUST NA Jan 23, 2025 $86,769.10 0 $167,354.40
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date
E-Payables
Amount
0.00 0 $0.00
0 $167,354.40
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\