7/1/2026 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
06/10/2026 - 06/30/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
9998584 2710 THE BANK OF NEW YORK MELLON 6/25/2026 459,650.75$ 0 $459,650.75
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date E-Payables Amount
0.00 0 $0.00
0 $459,650.75
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - SA\7.15.26\