1/28/2026 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
01/07/26-1/27/26
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
9998525 2710 THE BANK OF NEW YORK MELLON 1/15/2026 20,650.75$ 9998527 2810 U S BANK TRUST 1/15/2026 25,687.50$
9998531 2810 U S BANK CR:US BANK TRUST NA 1/22/2026 81,251.25$ 0 $127,589.50
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date
E-Payables
Amount
0.00 0 $0.00
0 $127,589.50
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - SA\2.11.26\