2.24.26 (1-1-26 thru 2-16-26).pdf

190732 26000013 RTLF-NJ II LLC 1,900.00 PREMIUM 12/31/2025 02/12/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 188,400.00 91-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 91-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 190694 91200067 TOWNSHIP OF WEST ORANGE 457.00 BOUNCED CK #93 -NJ CONSTRUCTION FEE PAYABLE 02/06/2026 02/06/2026 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 457.00 91-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 91-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 190362 TREAS-STATE OF NEW JERSEY 1,250.00 4th QUARTER 2025 MARRIAGE-CIVIL UNION REPORT 12/31/2025 00/00/0000 Total: MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 1,250.00 Fund Total: 91 11,527,268.96 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date