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Checkbook Online Vendor:
REGIONS BANK CORP TRUST
| Date | Check No | Amount |
|---|---|---|
| 1/7/2025 | 9208039 | $185,166.67 |
| 1/7/2025 | 9208040 | $96,425.00 |
| 1/7/2025 | 9208041 | $50,557.29 |
| 1/21/2025 | 9208066 | $36,567.71 |
| 1/21/2025 | 9208067 | $158,762.50 |
| 1/21/2025 | 9208068 | $171,105.06 |