2/11/2026 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
01/28/26 - 02/10/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
9998534 2710 U S BANK TRUST 1/29/2026 14,500.00$
0 $14,500.00
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date E-Payables Amount
0.00 0 $0.00
0 $14,500.00
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - SA\2.25.26\