8/1/2025 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
07/11/2025 - 07/31/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
9998447 2710 U S BANK CR:US BANK TRUST NA 7/17/2025 560,935.13$ 9998448 2810 U S BANK TRUST 7/17/2025 176,125.00$
0 $737,060.13
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date E-Payables Amount
0.00 0 $0.00
0 $737,060.13
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - SA\8.13.25\