05 20 25CM BILL LIST.pdf

i k i | Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 01-2155- -- ~ RES, FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2155-- - ~ RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 188005 25101016 DAXUAN WANG 1,400,00 REDEMPTION 05/09/2025 05/12/2025 187976 25101017 TRYSTONE CAPITAL ASSETS LLC 800,00 premium cert 24-034 05/09/2025 05/12/2025 488006 25101019 TRYSTONE CAPITAL ASSETS LLC 800.00 PREMIUM 05/08/2025 65/12/2025 187980 25101020 TRYSTONE CAPITAL ASSETS LLC 1,000.00 PREMIUM 05/09/2025 05/12/2025 188013 25101021 TRYSTONE CAPITAL ASSETS LLC 1,000.00 PREMIUM 05/09/2025 05/09/2025 Total: RES. FOR TTL PREMIUM RES, FOR TTL PREMIUM 5,000.00 Fund Total: 01 3,647,657.09