8/12/2026 AP - CHECK REGISTER - SUCCESSOR AGENCY
FROM
07/22/2026 - 08/11/2026
PAGE 1
Payment
Number Fund Vendor Name Check Date Check Total
9998597 2810 U S BANK CR:US BANK TRUST NA 7/23/2026 462,807.60$ 9998598 2810 U S BANK TRUST 7/23/2026 285,187.50$
0 $747,995.10
E-Payables
Number
Vendor
Number Vendor Name E-Payable Date E-Payables Amount
0.00 0 $0.00
0 $747,995.10
Disbursement Total
S:\Accounting\LACEY\ADMIN-COUNCIL\2026\COUNCIL - SA\8.26.26\