10/10/2025 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
07/11/2025 - 07/31/2025
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
805690 3710 U S BANK CR:US BANK TRUST NA 10/2/2025 4,070.00$ 0 $4,070.00
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date E-Payables Amount
0.00 0 $0.00
0 $4,070.00
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - SA\10.22.25\