6/27/2025 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
06/13/2025 - 06/26/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
9998435 2710 THE BANK OF NEW YORK MELLON 6/26/2025 444,879.05$ 0 $444,879.05
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date
E-Payables
Amount
0.00 0 $0.00
0 $444,879.05
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - SA\7.9.25\