Consolidated_Cash_December_2025.pdf
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- Attached to
- Primary Depository Bank Services
- Solicitation number
- 2026-23A
- Issued by
- Fort Bend County, Round Mountain Town, Texas
About this file
City of Rosenberg Primary Depository Bank Services Request for Applications
This is a Request for Applications (RFA 2026-23A) issued by the City of Rosenberg, Texas on January 26, 2026, soliciting sealed applications from qualified financial institutions to serve as the city's primary depository bank. The City requests comprehensive depository banking services including online banking with balance reporting, ACH processing, wire transfers, positive pay and account reconciliation, zero balance accounts, electronic lockbox services, cash vault deposits with same-day funds availability, monthly account analysis statements, and collateral management compliant with Texas law. Optional services under consideration include remote deposit capture, controlled disbursement accounts, and courier services. The contract period runs from July 1, 2026, through June 30, 2031 (five years), with all fees, rates, and conditions fixed for the entire term with no adjustments permitted. The deadline for submitting questions is February 19, 2026, with sealed applications due by March 5, 2026, at 2:00 p.m. The City Council will review applications and make an award recommendation on April 21, 2026.
The City maintains a General Consolidated Cash Operating Account as its master account along with a Payroll Account (approximately $1,500,000 monthly for 325 employees), an Employee Benefits Trust Account (approximately $450,000 monthly), and an Economic Development Corporation stand-alone account, with historical average balances under $7,000,000 and maximum potential ledger balances exceeding $12,000,000. Applicants must submit a $5,000 bid bond and provide FIRREA-compliant board resolutions, certification of compliance with Texas anti-boycott, anti-terrorism, and non-discrimination statutes, and references from comparable Texas public funds clients. Prospective bidders must be physically located within City of Rosenberg boundaries and be financially sound State or National banks compliant with the City's Investment Policy and collateral requirements under the Public Funds Collateral Act and Public Funds Investment Act. Banks must pledge collateral equal to or exceeding required levels on a same-day basis with collateral held at an independent custodian; all custodian fees will be paid by the bank with no liability to the City. The City intends to pay for services through earnings credit from account balances, direct payment, or a combination thereof, with quarterly settlement of excess or deficient conditions. The City reserves the right to open accounts at other financial institutions, maintain a secondary depository bank relationship for disaster recovery, and terminate the agreement with ninety days' notice.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| Consolidated_Cash_November_2025.pdf | ||
| December_and_January_Collateral_Statements.pdf | ||
| Primary_Depository_Bank_Services_(Addendum_#3_Revision).pdf | ||
| W-9_City_of_Rosenberg.pdf | ||
| Primary_Depository_Bank_Services.pdf | ||
| Fee_Schedule.xlsx | XLSX spreadsheet | |
| Rosenberg_Investment_Policy.docx | DOCX document | |
| Bank_Transactions_&_Account_Balance_Summary.pdf | ||
| Depository_Bank_Services_Agreement.docx | DOCX document |
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Text version
SK800I
December 31, 2025
CITY OF ROSENBERG
0001470-0000001-0004197
Page 2 of 52Page 2 of 52
A division of Zions Bancorporation, N.A.
P.O. BOX 26547
SALT LAKE CITY, UT 84126-0547
December 31, 2025
CITY OF ROSENBERG
Continued ...
Posting Effective Date Date Amount Description
12/04 12/04 586.25 MASTERCARD E PAYMENT REF # 02533 8005394762 MASTERCARD 10000
12/04 12/04 518.00 DEPOSIT
12/04 12/04 1,179.00 DEPOSIT
12/04 12/04 5,187.70 DEPOSIT
12/04 12/04 9,030.26 DEPOSIT
12/04 12/04 1,692.60 DEPOSIT
12/04 12/04 58,157.84 DEPOSIT
12/04 12/04 15,195.62 DEPOSIT
12/04 12/04 97,412.52 DEPOSIT
12/04 12/04 52.92 RE-DEPOSIT 12/04/2025
12/05 12/05 88,992.81 FORT BEND COUNTY AP PAYMENT REF # 02533 7003699507 FORT BEND 12/05 12/05 2,591.08 CPA STATE FISCAL INV-PAYMTS REF # 02533 8005434271 CPA STATE 12/05 12/05 3,063.25 MERCHANT SERVICE MERCH DEP REF # 02533 8006170047 MERCHANT S 12/05 12/05 1,290.59 MERCHANT SERVICE MERCH DEP REF # 02533 8006170727 MERCHANT S 12/05 12/05 1,592.53 MERCHANT SERVICE MERCH DEP REF # 02533 8006170728 MERCHANT S 12/05 12/05 3,103.39 MERCHANT SERVICE MERCH DEP REF # 02533 8006170730 MERCHANT S 12/05 12/05 23,142.90 MERCHANT SERVICE MERCH DEP REF # 02533 8006170731 MERCHANT S
12/05 12/05 185.40 GLOBAL PAYMENTS GLOBAL DEP REF # 02533 9006445039 GLOBAL PAY
12/05 12/05 1,747.05 MASTERCARD E PAYMENT REF # 02533 9006828589 MASTERCARD 10000
12/05 12/05 574.00 DEPOSIT
12/05 12/05 93.00 DEPOSIT
12/05 12/05 605.00 DEPOSIT
12/05 12/05 7,928.00 DEPOSIT
12/05 12/05 41,045.50 DEPOSIT
12/05 12/05 2,040.00 DEPOSIT
12/05 12/05 190.00 DEPOSIT
12/05 12/05 340.00 DEPOSIT
12/05 12/05 11,112.07 DEPOSIT
12/08 12/08 6,743.67 GOVERNOR FISCAL INV-PAYMTS REF # 02533 9006919319 GOVERNOR F 12/08 12/08 1,289.82 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 2007515500 GLOBAL PAY 12/08 12/08 1,060.90 MERCHANT SERVICE MERCH DEP REF # 02534 2007770614 MERCHANT S 12/08 12/08 2,022.11 MERCHANT SERVICE MERCH DEP REF # 02534 2007770617 MERCHANT S 12/08 12/08 3,333.29 MERCHANT SERVICE MERCH DEP REF # 02534 2007770618 MERCHANT S 12/08 12/08 36,168.56 MERCHANT SERVICE MERCH DEP REF # 02534 2007770621 MERCHANT S 12/08 12/08 1,165.31 MERCHANT SERVICE MERCH DEP REF # 02534 2007770944 MERCHANT S 12/08 12/08 1,253.00 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 2007978502 GLOBAL PAY
12/08 12/08 15.45 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 2008087642 GLOBAL PAY
12/08 12/08 1,317.37 MERCHANT SERVICE MERCH DEP REF # 02534 2008093714 MERCHANT S 12/08 12/08 2,400.62 MERCHANT SERVICE MERCH DEP REF # 02534 2008093717 MERCHANT S 12/08 12/08 2,600.24 MERCHANT SERVICE MERCH DEP REF # 02534 2008093718 MERCHANT S 12/08 12/08 34,777.54 MERCHANT SERVICE MERCH DEP REF # 02534 2008093719 MERCHANT S 12/08 12/08 10,095.22 MERCHANT SERVICE MERCH DEP REF # 02534 2008094599 MERCHANT S
12/08 12/08 36.05 MERCHANT SERVICE MERCH DEP REF # 02534 2008094999 MERCHANT S
12/08 12/08 11,824.70 MERCHANT SERVICE MERCH DEP REF # 02534 2008095003 MERCHANT S
12/08 12/08 102.35 MASTERCARD E PAYMENT REF # 02534 2008384821 MASTERCARD 10000
12/08 12/08 1,008.29 MASTERCARD E PAYMENT REF # 02534 2008384829 MASTERCARD 10000 12/09 12/09 1,611.95 MERCHANT SERVICE MERCH DEP REF # 02534 2009188556 MERCHANT S 12/09 12/09 10,737.72 MERCHANT SERVICE MERCH DEP REF # 02534 2009188557 MERCHANT S 12/09 12/09 2,191.18 MASTERCARD E PAYMENT REF # 02534 3009722105 MASTERCARD 10000
12/10 12/10 856.96 MERCHANT SERVICE MERCH DEP REF # 02534 3010326995 MERCHANT S
12/10 12/10 2,314.78 MERCHANT SERVICE MERCH DEP REF # 02534 3010326998 MERCHANT S 12/10 12/10 2,362.20 MERCHANT SERVICE MERCH DEP REF # 02534 3010326999 MERCHANT S 12/10 12/10 15,564.87 MERCHANT SERVICE MERCH DEP REF # 02534 3010327001 MERCHANT S
12/10 12/10 702.95 MERCHANT SERVICE MERCH DEP REF # 02534 3010327229 MERCHANT S
12/10 12/10 657.14 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 4000461337 GLOBAL PAY
12/10 12/10 1,170.65 MASTERCARD E PAYMENT REF # 02534 4000812711 MASTERCARD 10000
12/10 12/10 440.00 DEPOSIT
12/10 12/10 90.00 DEPOSIT
12/10 12/10 290.00 DEPOSIT
12/10 12/10 17,755.25 DEPOSIT
12/10 12/10 705.00 DEPOSIT
12/10 12/10 58,054.11 DEPOSIT
12/10 12/10 19,003.58 DEPOSIT
12/10 12/10 2,560.00 DEPOSIT
12/10 12/10 1,600.00 DEPOSIT
12/10 12/10 25,795.79 DEPOSIT
12/11 12/11 4,707.53 MERCHANT SERVICE MERCH DEP REF # 02534 4001634996 MERCHANT S 12/11 12/11 1,457.59 MERCHANT SERVICE MERCH DEP REF # 02534 4001637124 MERCHANT S 12/11 12/11 1,770.57 MERCHANT SERVICE MERCH DEP REF # 02534 4001637127 MERCHANT S 12/11 12/11 2,538.54 MERCHANT SERVICE MERCH DEP REF # 02534 4001637129 MERCHANT S
0001470-0000002-0004198
Page 3 of 52Page 3 of 52
CITY OF ROSENBERG
December 31, 2025
CITY OF ROSENBERG
P.O. BOX 26547
SALT LAKE CITY, UT 84126-0547
Continued ...
Posting Effective Date Date Amount Description 12/11 12/11 28,106.72 MERCHANT SERVICE MERCH DEP REF # 02534 4001637131 MERCHANT S
12/11 12/11 370.80 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 5001912123 GLOBAL PAY
12/11 12/11 4,626.24 MASTERCARD E PAYMENT REF # 02534 5002379179 MASTERCARD 10000 12/12 12/12 300,132.78 FORT BEND COUNTY AP PAYMENT REF # 02534 4000910601 FORT BEND 12/12 12/12 23,851.31 CITIBANK SD, NA CCREBATES REF # 02534 5002473410 CITIBANK SD 12/12 12/12 11,249.22 MERCHANT SERVICE MERCH DEP REF # 02534 5003032931 MERCHANT S
12/12 12/12 915.67 MERCHANT SERVICE MERCH DEP REF # 02534 5003034005 MERCHANT S
12/12 12/12 1,827.84 MERCHANT SERVICE MERCH DEP REF # 02534 5003034007 MERCHANT S 12/12 12/12 1,603.20 MERCHANT SERVICE MERCH DEP REF # 02534 5003034006 MERCHANT S 12/12 12/12 51,438.71 MERCHANT SERVICE MERCH DEP REF # 02534 5003034010 MERCHANT S
12/12 12/12 166.86 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 6003309890 GLOBAL PAY
12/12 12/12 2,025.00 DEPOSIT
12/12 12/12 906.00 DEPOSIT
12/12 12/12 703.00 DEPOSIT
12/12 12/12 69,932.32 DEPOSIT
12/12 12/12 4,315.31 MASTERCARD E PAYMENT REF # 02534 6003766059 MASTERCARD 10000 12/15 12/15 1,664.48 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 9004311462 GLOBAL PAY 12/15 12/15 8,875.38 MERCHANT SERVICE MERCH DEP REF # 02534 9004556600 MERCHANT S
12/15 12/15 359.68 MERCHANT SERVICE MERCH DEP REF # 02534 9004556737 MERCHANT S
12/15 12/15 1,104.79 MERCHANT SERVICE MERCH DEP REF # 02534 9004556739 MERCHANT S 12/15 12/15 1,336.94 MERCHANT SERVICE MERCH DEP REF # 02534 9004556740 MERCHANT S 12/15 12/15 25,100.23 MERCHANT SERVICE MERCH DEP REF # 02534 9004556746 MERCHANT S
12/15 12/15 360.50 GLOBAL PAYMENTS GLOBAL DEP REF # 02534 9004857429 GLOBAL PAY
12/15 12/15 1,577.75 MERCHANT SERVICE MERCH DEP REF # 02534 9004859587 MERCHANT S 12/15 12/15 18,136.77 MERCHANT SERVICE MERCH DEP REF # 02534 9004859589 MERCHANT S 12/15 12/15 2,142.92 MERCHANT SERVICE MERCH DEP REF # 02534 9004860691 MERCHANT S 12/15 12/15 2,222.74 MERCHANT SERVICE MERCH DEP REF # 02534 9004860692 MERCHANT S 12/15 12/15 2,740.81 MERCHANT SERVICE MERCH DEP REF # 02534 9004860693 MERCHANT S 12/15 12/15 30,279.30 MERCHANT SERVICE MERCH DEP REF # 02534 9004860696 MERCHANT S 12/15 12/15 187,495.58 ACH OFFSET CITY OF ROSENBER UTILITY DD REF # 025349004864219
12/15 12/15 2,543.16 ADJ CASE #175015749100016 - 219227
12/15 12/15 2,325.17 MASTERCARD E PAYMENT REF # 02534 9005131669 MASTERCARD 10000
12/15 12/15 617.00 DEPOSIT
12/15 12/15 85.00 DEPOSIT
12/15 12/15 4,090.00 DEPOSIT
12/15 12/15 28,274.90 DEPOSIT
12/15 12/15 11,262.62 DEPOSIT
12/16 12/16 125,006.12 CENTERPOINT ENER PAYMENTS REF # 02534 9005307655 CENTERPOINT 12/16 12/16 2,636.18 MERCHANT SERVICE MERCH DEP REF # 02534 9005909718 MERCHANT S 12/16 12/16 28,959.57 MERCHANT SERVICE MERCH DEP REF # 02534 9005909719 MERCHANT S
12/16 12/16 98.88 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 0006022889 GLOBAL PAY
12/16 12/16 78,517.67 MERCHANT SERVICE MERCH DEP REF # 02535 0006121465 MERCHANT S 12/16 12/16 1,898.86 MASTERCARD E PAYMENT REF # 02535 0006471431 MASTERCARD 10000
12/16 12/16 60.00 RE-DEPOSIT 12/16/2025
12/17 12/17 60,789.93 HDL Client Trust ACH Paymen REF # 02535 0006545561 HDL Clien 12/17 12/17 21,054.85 MERCHANT SERVICE MERCH DEP REF # 02535 0007075105 MERCHANT S
12/17 12/17 764.26 MERCHANT SERVICE MERCH DEP REF # 02535 0007075375 MERCHANT S
12/17 12/17 1,762.54 MERCHANT SERVICE MERCH DEP REF # 02535 0007075378 MERCHANT S 12/17 12/17 4,399.71 MERCHANT SERVICE MERCH DEP REF # 02535 0007075380 MERCHANT S 12/17 12/17 84,450.75 MERCHANT SERVICE MERCH DEP REF # 02535 0007075382 MERCHANT S
12/17 12/17 41.20 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 1007196646 GLOBAL PAY
12/17 12/17 987.20 MASTERCARD E PAYMENT REF # 02535 1007586656 MASTERCARD 10000
12/18 12/18 1,117.68 MERCHANT SERVICE MERCH DEP REF # 02535 1008419693 MERCHANT S 12/18 12/18 1,318.40 MERCHANT SERVICE MERCH DEP REF # 02535 1008419694 MERCHANT S 12/18 12/18 3,028.20 MERCHANT SERVICE MERCH DEP REF # 02535 1008419696 MERCHANT S 12/18 12/18 30,839.40 MERCHANT SERVICE MERCH DEP REF # 02535 1008419700 MERCHANT S 12/18 12/18 11,530.27 MERCHANT SERVICE MERCH DEP REF # 02535 1008428328 MERCHANT S
12/18 12/18 453.20 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 2008715459 GLOBAL PAY
12/18 12/18 1,180.37 MASTERCARD E PAYMENT REF # 02535 2009098476 MASTERCARD 10000
12/18 12/18 2,000.00 RE-DEPOSIT 12/18/2025
12/18 12/18 208,957.67 RDC DEPOSIT-SCANNER
12/19 12/19 373,456.84 FORT BEND COUNTY AP PAYMENT REF # 02535 1008058924 FORT BEND 12/19 12/19 49,910.93 MERCHANT SERVICE MERCH DEP REF # 02535 2009722318 MERCHANT S
12/19 12/19 867.49 MERCHANT SERVICE MERCH DEP REF # 02535 2009722512 MERCHANT S
12/19 12/19 1,436.85 MERCHANT SERVICE MERCH DEP REF # 02535 2009722513 MERCHANT S 12/19 12/19 4,405.93 MERCHANT SERVICE MERCH DEP REF # 02535 2009722516 MERCHANT S 12/19 12/19 17,511.84 MERCHANT SERVICE MERCH DEP REF # 02535 2009722517 MERCHANT S 12/19 12/19 7,500,000.00 449: TXPOOL INVESTMENT REF # 02535 2009693847 449: TXPOOL 17
12/19 12/19 5.15 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 3010008984 GLOBAL PAY
12/19 12/19 5,079.00 DEPOSIT
0001470-0000002-0004198
Page 4 of 52Page 4 of 52
SALT LAKE CITY, UT 84126-0547
December 31, 2025
CITY OF ROSENBERG
Continued ...
Posting Effective Date Date Amount Description
12/19 12/19 2,664.00 DEPOSIT
12/19 12/19 1,215.00 DEPOSIT
12/19 12/19 1,319.00 DEPOSIT
12/19 12/19 11,071.19 DEPOSIT
12/19 12/19 487,433.00 DEPOSIT
12/19 12/19 45,199.50 DEPOSIT
12/19 12/19 9,596.09 DEPOSIT
12/19 12/19 23,936.48 DEPOSIT
12/19 12/19 5,228.40 DEPOSIT
12/19 12/19 111,646.78 DEPOSIT
12/19 12/19 1,263.54 MASTERCARD E PAYMENT REF # 02535 3010458024 MASTERCARD 10000 12/22 12/22 5,657.80 MERCHANT SERVICE MERCH DEP REF # 02535 6001251483 MERCHANT S 12/22 12/22 1,012.49 MERCHANT SERVICE MERCH DEP REF # 02535 6001252021 MERCHANT S 12/22 12/22 1,500.82 MERCHANT SERVICE MERCH DEP REF # 02535 6001252024 MERCHANT S 12/22 12/22 2,648.95 MERCHANT SERVICE MERCH DEP REF # 02535 6001252026 MERCHANT S 12/22 12/22 25,542.19 MERCHANT SERVICE MERCH DEP REF # 02535 6001252029 MERCHANT S 12/22 12/22 1,648.00 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 6001428236 GLOBAL PAY
12/22 12/22 164.80 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 6001534739 GLOBAL PAY
12/22 12/22 10,030.90 MERCHANT SERVICE MERCH DEP REF # 02535 6001539809 MERCHANT S
12/22 12/22 202.19 MERCHANT SERVICE MERCH DEP REF # 02535 6001540170 MERCHANT S
12/22 12/22 721.52 MERCHANT SERVICE MERCH DEP REF # 02535 6001540498 MERCHANT S
12/22 12/22 10,939.19 MERCHANT SERVICE MERCH DEP REF # 02535 6001540500 MERCHANT S
12/22 12/22 668.99 MERCHANT SERVICE MERCH DEP REF # 02535 6001541051 MERCHANT S
12/22 12/22 765.29 MERCHANT SERVICE MERCH DEP REF # 02535 6001541052 MERCHANT S
12/22 12/22 2,263.22 MERCHANT SERVICE MERCH DEP REF # 02535 6001541055 MERCHANT S 12/22 12/22 20,812.65 MERCHANT SERVICE MERCH DEP REF # 02535 6001541058 MERCHANT S
12/22 12/22 609.96 MASTERCARD E PAYMENT REF # 02535 6001862131 MASTERCARD 10000
12/23 12/23 66.53 MERCHANT SERVICE MERCH DEP REF # 02535 6002716419 MERCHANT S
12/23 12/23 154.50 MERCHANT SERVICE MERCH DEP REF # 02535 6002716531 MERCHANT S
12/23 12/23 15,008.53 MERCHANT SERVICE MERCH DEP REF # 02535 6002716534 MERCHANT S
12/23 12/23 226.60 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 7002878306 GLOBAL PAY
12/23 12/23 1,816.60 DEPOSIT
12/23 12/23 40.00 DEPOSIT
12/23 12/23 3,893.00 DEPOSIT
12/23 12/23 913.00 DEPOSIT
12/23 12/23 2,965.50 DEPOSIT
12/23 12/23 1,625.00 DEPOSIT
12/23 12/23 1,270.00 DEPOSIT
12/23 12/23 475.00 DEPOSIT
12/23 12/23 650.00 DEPOSIT
12/23 12/23 1,452.00 DEPOSIT
12/23 12/23 2,014.00 DEPOSIT
12/23 12/23 120,587.46 DEPOSIT
12/23 12/23 184,564.51 DEPOSIT
12/23 12/23 1,184.25 MASTERCARD E PAYMENT REF # 02535 7003294022 MASTERCARD 10000
12/24 12/24 977.69 015 TREAS 310 MISC PAY REF # 02535 7003381327 015 TREAS 310
12/24 12/24 73,334.40 015 TREAS 310 MISC PAY REF # 02535 7003381329 015 TREAS 310 12/24 12/24 37,473.39 015 TREAS 310 MISC PAY REF # 02535 7003381331 015 TREAS 310 12/24 12/24 13,224.67 015 TREAS 310 MISC PAY REF # 02535 7003381333 015 TREAS 310 12/24 12/24 1,407.28 MERCHANT SERVICE MERCH DEP REF # 02535 7004124436 MERCHANT S 12/24 12/24 1,509.98 MERCHANT SERVICE MERCH DEP REF # 02535 7004124437 MERCHANT S 12/24 12/24 3,459.77 MERCHANT SERVICE MERCH DEP REF # 02535 7004124440 MERCHANT S 12/24 12/24 41,920.59 MERCHANT SERVICE MERCH DEP REF # 02535 7004124441 MERCHANT S 12/24 12/24 4,932.54 MERCHANT SERVICE MERCH DEP REF # 02535 7004125512 MERCHANT S
12/24 12/24 206.00 GLOBAL PAYMENTS GLOBAL DEP REF # 02535 8004396791 GLOBAL PAY
12/24 12/24 1,869.07 MASTERCARD E PAYMENT REF # 02535 8004858044 MASTERCARD 10000
12/24 12/24 150.00 RE-DEPOSIT 12/24/2025
12/26 12/26 899,067.75 FORT BEND COUNTY AP PAYMENT REF # 02535 8004925671 FORT BEND 12/26 12/26 5,614.61 MERCHANT SERVICE MERCH DEP REF # 02536 0005692544 MERCHANT S
12/26 12/26 964.49 MERCHANT SERVICE MERCH DEP REF # 02536 0005693322 MERCHANT S
12/26 12/26 1,630.49 MERCHANT SERVICE MERCH DEP REF # 02536 0005693324 MERCHANT S 12/26 12/26 1,919.54 MERCHANT SERVICE MERCH DEP REF # 02536 0005693325 MERCHANT S 12/26 12/26 31,679.56 MERCHANT SERVICE MERCH DEP REF # 02536 0005693328 MERCHANT S
12/26 12/26 610.61 MERCHANT SERVICE MERCH DEP REF # 02536 0005885666 MERCHANT S
12/26 12/26 1,156.69 MERCHANT SERVICE MERCH DEP REF # 02536 0005885970 MERCHANT S 12/26 12/26 10,098.65 MERCHANT SERVICE MERCH DEP REF # 02536 0005885973 MERCHANT S
12/26 12/26 417.05 MASTERCARD E PAYMENT REF # 02536 0006119282 MASTERCARD 10000
12/29 12/29 30.90 GLOBAL PAYMENTS GLOBAL DEP REF # 02536 3006697521 GLOBAL PAY
12/29 12/29 1,321.80 MERCHANT SERVICE MERCH DEP REF # 02536 3006910382 MERCHANT S 12/29 12/29 39,935.16 MERCHANT SERVICE MERCH DEP REF # 02536 3006910384 MERCHANT S
0001470-0000003-0004199
Page 5 of 52Page 5 of 52
CITY OF ROSENBERG
December 31, 2025
CITY OF ROSENBERG
P.O. BOX 26547
SALT LAKE CITY, UT 84126-0547
Continued ...
Posting Effective Date Date Amount Description
12/29 12/29 82.40 GLOBAL PAYMENTS GLOBAL DEP REF # 02536 3007065866 GLOBAL PAY
12/29 12/29 66.95 GLOBAL PAYMENTS GLOBAL DEP REF # 02536 3007149938 GLOBAL PAY
12/29 12/29 1,574.85 MERCHANT SERVICE MERCH DEP REF # 02536 3007160663 MERCHANT S
12/29 12/29 77.96 MERCHANT SERVICE MERCH DEP REF # 02536 3007162473 MERCHANT S
12/29 12/29 733.36 MERCHANT SERVICE MERCH DEP REF # 02536 3007162697 MERCHANT S
12/29 12/29 6,962.36 MERCHANT SERVICE MERCH DEP REF # 02536 3007162699 MERCHANT S 12/29 12/29 1,400.80 MERCHANT SERVICE MERCH DEP REF # 02536 3007162927 MERCHANT S 12/29 12/29 1,464.94 MERCHANT SERVICE MERCH DEP REF # 02536 3007162929 MERCHANT S 12/29 12/29 1,849.88 MERCHANT SERVICE MERCH DEP REF # 02536 3007162930 MERCHANT S 12/29 12/29 21,599.68 MERCHANT SERVICE MERCH DEP REF # 02536 3007162933 MERCHANT S
12/29 12/29 240.00 DEPOSIT
12/29 12/29 3,897.70 DEPOSIT
12/29 12/29 23,510.49 DEPOSIT
12/29 12/29 821.00 DEPOSIT
12/29 12/29 163,686.06 DEPOSIT
12/29 12/29 422.74 MASTERCARD E PAYMENT REF # 02536 3007536997 MASTERCARD 10000
12/29 12/29 13,593.75 Safekeeping Summary Entry
12/30 12/30 445.99 MERCHANT SERVICE MERCH DEP REF # 02536 3008501219 MERCHANT S
12/30 12/30 19,096.48 MERCHANT SERVICE MERCH DEP REF # 02536 3008501221 MERCHANT S 12/30 12/30 2,310.30 MASTERCARD E PAYMENT REF # 02536 4009179479 MASTERCARD 10000 12/30 12/30 13,400.00 Safekeeping Summary Entry
12/30 12/30 221.79 RTN 320 STALE DATED RETURN - 20251229 8282076006
12/31 12/31 15,582.47 MERCHANT SERVICE MERCH DEP REF # 02536 4010039724 MERCHANT S 12/31 12/31 1,074.81 MERCHANT SERVICE MERCH DEP REF # 02536 4010039921 MERCHANT S 12/31 12/31 1,422.43 MERCHANT SERVICE MERCH DEP REF # 02536 4010039923 MERCHANT S 12/31 12/31 3,271.28 MERCHANT SERVICE MERCH DEP REF # 02536 4010039926 MERCHANT S 12/31 12/31 16,326.74 MERCHANT SERVICE MERCH DEP REF # 02536 4010039927 MERCHANT S
12/31 12/31 270.38 GLOBAL PAYMENTS GLOBAL DEP REF # 02536 5000378608 GLOBAL PAY
12/31 12/31 25,279.19 MASTERCARD E PAYMENT REF # 02536 5000835055 MASTERCARD 10000
CHARGES/DEBITS
Posting Effective Date Date Amount Description 12/01 12/01 3,750.00- Check No: 000000219069 12/01 12/01 5,916.34- Check No: 000000219140 12/01 12/01 119.95- Check No: 000000219030 12/01 12/01 9,067.82- Check No: 000000219040 12/01 12/01 3,413.38- Check No: 000000219059 12/01 12/01 123.00- Check No: 000000219010 12/01 12/01 24.00- Check No: 000000219075
12/01 12/01 54.23- DEPOSITED CK RETURNED/MARI DEHARDE
12/01 12/01 9,161.86- Check No: 000000219066
12/01 12/01 52.92- DEPOSITED CK RETURNED/CATHY CHYNOWETH
12/01 12/01 91.85- *GENERATED_FROM_TRACE:025332008325947 IND._ID:24 -49858-002
12/01 12/01 147.63- Check No: 000000219015 12/01 12/01 879,700.00- Check No: 000000219152 12/01 12/01 17.03- Check No: 000000218996 12/01 12/01 30.00- Check No: 000000219125 12/01 12/01 212.00- Check No: 000000218960 12/01 12/01 615,019.02- Check No: 000000219147 12/01 12/01 412,905.22- Check No: 000000219146 12/01 12/01 33,550.33- Check No: 000000219122 12/01 12/01 8,252.56- Check No: 000000219043 12/01 12/01 3,680.72- Check No: 000000219086 12/01 12/01 120.00- Check No: 000000219053 12/01 12/01 2,996.00- Check No: 000000219050 12/01 12/01 911.95- Check No: 000000219126 12/02 12/02 20,711.98- MERCHANT SERVICE MERCH FEE REF # 02533 6001868347 MERCHANT S
12/02 12/02 880.18- GLOBAL PAYMENTS GLOBAL STL REF # 02533 6001694188 GLOBAL PAY
12/02 12/02 139.99- MERCHANT SERVICE MERCH FEE REF # 02533 6001866506 MERCHANT S
12/02 12/02 6,400.90- MERCHANT SERVICE MERCH FEE REF # 02533 6001866518 MERCHANT S
12/02 12/02 864.18- MERCHANT SERVICE MERCH FEE REF # 02533 6001868339 MERCHANT S
12/02 12/02 961.54- MERCHANT SERVICE MERCH FEE REF # 02533 6001868341 MERCHANT S
12/02 12/02 967.61- MERCHANT SERVICE MERCH FEE REF # 02533 6001868342 MERCHANT S
12/02 12/02 1,615.00- Check No: 000000219080
12/02 12/02 2.73- *GENERATED_FROM_TRACE:025332008325532 IND._ID:20 -50228-006
12/02 12/02 1,991.44- *GENERATED_FROM_TRACE:025332008326059 IND._ID:25 -49942-006
0001470-0000003-0004199
Page 6 of 52Page 6 of 52
SALT LAKE CITY, UT 84126-0547
December 31, 2025
CITY OF ROSENBERG
Continued ...
Posting Effective Date Date Amount Description
12/02 12/02 7.50- *GENERATED_FROM_TRACE:025332008326065 IND._ID:25 -50157-005
12/02 12/02 192.11- *GENERATED_FROM_TRACE:025332008326064 IND._ID:25 -50156-005
12/02 12/02 11,081.41- Check No: 000000219077
12/02 12/02 134.99- *GENERATED_FROM_TRACE:025332008325939 IND._ID:24 -07535-003
12/02 12/02 253.36- *GENERATED_FROM_TRACE:025332008325498 IND._ID:22 -00103-001
12/02 12/02 52.17- *GENERATED_FROM_TRACE:025332008326133 IND._ID:26 -12330-005
12/02 12/02 1,175.12- Check No: 000000219038 12/02 12/02 50.27- Check No: 000000219020 12/02 12/02 662,160.00- Check No: 000000219145 12/02 12/02 402.00- Check No: 000000219130 12/02 12/02 133.80- Check No: 000000217091 12/02 12/02 55.78- Check No: 000000219003 12/02 12/02 135,270.00- Check No: 000000219144 12/03 12/03 14.43- Check No: 000000018567 12/03 12/03 746.00- Check No: 000000219051 12/03 12/03 310.82- Check No: 000000219110 12/03 12/03 109.45- Check No: 000000218813 12/03 12/03 95,443.00- Check No: 000000219148 12/03 12/03 172.55- Check No: 000000219049
12/03 12/03 188,886.26- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 003054591
12/04 12/04 100.00- Check No: 000000219083
12/04 12/04 52.92- DEPOSITED CK RETURNED/CATHY CHYNOWETH
12/04 12/04 126.29- Check No: 000000219018 12/04 12/04 96.63- Check No: 000000219007 12/04 12/04 6,146.84- Check No: 000099472013
12/04 12/04 45,610.68- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 002858531
12/05 12/05 835.60- HD SUPPLY FM BT1204 REF # 02533 8006129742 HD SUPPLY FM 3522
12/05 12/05 57.31- HD SUPPLY FM BT1204 REF # 02533 8006129743 HD SUPPLY FM 3522
12/05 12/05 362.53- HD SUPPLY FM BT1204 REF # 02533 8006129744 HD SUPPLY FM 3522
12/05 12/05 5,607.26- Texas SDU CHILDSUPP REF # 02533 8005429283 Texas SDU 1581115 12/05 12/05 6,668.48- ACH OFFSET CITY OF ROSENBER 457 REF # 02533 9006677909 CITY 12/05 12/05 1,808.52- ACH OFFSET CITY OF ROSENBER Roth REF # 02533 9006677910 CITY 12/05 12/05 1,479.95- ACH OFFSET CITY OF ROSENBER BIWKLY DED REF # 025339006677911 12/05 12/05 30.00- ACH OFFSET CITY OF ROSENBER FtBend Tac REF # 025339006677912 12/05 12/05 659.00- ACH OFFSET CITY OF ROSENBER Biweekly REF # 02533 9006677913
12/05 12/05 400.00- ACH OFFSET CITY OF ROSENBER MONTHLY REF # 02533 9006677914 C
12/05 12/05 822.58- ACH OFFSET CITY OF ROSENBER 39-4647225 REF # 025339006677915
12/05 12/05 390.00- ACH OFFSET CITY OF ROSENBER Prosecutor REF # 025339006677916 12/05 12/05 4,160.00- ACH OFFSET CITY OF ROSENBER Prosecutor REF # 025339006677917 12/05 12/05 390.00- ACH OFFSET CITY OF ROSENBER Prosecutor REF # 025339006677918 12/05 12/05 1,000.00- ACH OFFSET CITY OF ROSENBER Auto Lease REF # 025339006677919 12/05 12/05 1,000.00- ACH OFFSET CITY OF ROSENBER Auto Lease REF # 025339006677920 12/05 12/05 10,059.20- ACH OFFSET CITY OF ROSENBER Aetna REF # 02533 9006677921 CIT 12/05 12/05 5,022.00- ACH OFFSET CITY OF ROSENBER #4963 REF # 02533 9006677922 CIT 12/05 12/05 360.00- Check No: 000000218637 12/05 12/05 200.00- Check No: 000000218870 12/05 12/05 1,055.00- Check No: 000000218826 12/05 12/05 260.90- Check No: 000000219208 12/05 12/05 225.00- Check No: 000000218976 12/05 12/05 38.36- Check No: 000000219082 12/05 12/05 257,830.52- Check No: 000000219149
12/05 12/05 996,538.10- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 003350781
12/08 12/08 534.08- LEGALSHIELD GRP PAYMT REF # 02533 9006937393 LEGALSHIELD 993
12/08 12/08 5,639.60- DSTRS INVESTMENT REF # 02534 2007759885 DSTRS 943111333 INVE 12/08 12/08 4,573.25- NAVIA BENEFIT SO FLEXIBLE B REF # 02534 2007746260 NAVIA BEN 12/08 12/08 109.00- Check No: 000000219042 12/08 12/08 2,950.00- Check No: 000000219218 12/08 12/08 74.14- Check No: 000000218817 12/08 12/08 109.70- Check No: 000000219002 12/08 12/08 56.76- Check No: 000000219012 12/08 12/08 121.80- Check No: 000000218598 12/08 12/08 2,950.00- Check No: 000000219166 12/08 12/08 588.60- Check No: 000000219188 12/08 12/08 1,700.00- Check No: 000000219202 12/08 12/08 2,850.00- Check No: 000000219078 12/08 12/08 259,139.34- Check No: 000000219240 12/08 12/08 178.96- Check No: 000000219156 12/08 12/08 3,175.00- Check No: 000000219063
0001470-0000004-0004200
Page 7 of 52Page 7 of 52
CITY OF ROSENBERG
December 31, 2025
CITY OF ROSENBERG
P.O. BOX 26547
SALT LAKE CITY, UT 84126-0547
Continued ...
Posting Effective Date Date Amount Description 12/08 12/08 46,611.00- Check No: 000000219205 12/08 12/08 2.19- Check No: 000000219212 12/08 12/08 990.08- Check No: 000000219209 12/08 12/08 18.50- Check No: 000000219121 12/08 12/08 18.50- Check No: 000000218986 12/08 12/08 360.00- Check No: 000000219179 12/08 12/08 1,400.00- Check No: 000000219128 12/08 12/08 2,142.71- Check No: 000000219200 12/08 12/08 2,160.00- Check No: 000000219174 12/08 12/08 1,874.32- Check No: 000000219223 12/08 12/08 7,587.50- Check No: 000000219029 12/08 12/08 805.00- Check No: 000000219087 12/08 12/08 117.52- Check No: 000000219006
12/08 12/08 7,693.87- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 005313196
12/09 12/09 13,100.48- Check No: 000000219159 12/09 12/09 572.86- Check No: 000000219214 12/09 12/09 418.00- Check No: 000000219158 12/09 12/09 2,611.78- Check No: 000000219229 12/09 12/09 2,750.00- Check No: 000000219154 12/09 12/09 12,239.31- Check No: 000000219231 12/09 12/09 534.00- Check No: 000000219225 12/09 12/09 4.94- Check No: 000000219175 12/09 12/09 2,007.00- Check No: 000000219230 12/09 12/09 40.00- Check No: 000000219119 12/09 12/09 36.00- Check No: 000000219237 12/09 12/09 7,650.80- Check No: 000000219191 12/09 12/09 161.61- Check No: 000000219236 12/09 12/09 258.00- Check No: 000000219213 12/09 12/09 120.00- Check No: 000000219187 12/09 12/09 95.00- Check No: 000000219192 12/09 12/09 583.65- Check No: 000000219185
12/09 12/09 461.75- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 002873451
12/10 12/10 35,480.19- ACH OFFSET CITY OF ROSENBER Randle Law REF # 025344000634038 12/10 12/10 21,329.85- ACH OFFSET CITY OF ROSENBER Randle Law REF # 025344000634731 12/10 12/10 1,291.67- Check No: 000000219204 12/10 12/10 1,212.00- Check No: 000000219207 12/10 12/10 71.68- Check No: 000000219224 12/10 12/10 4,863.00- Check No: 000000219163 12/10 12/10 630.00- Check No: 000000219215 12/10 12/10 2,869.44- Check No: 000000219181 12/10 12/10 456.38- Check No: 000000219186 12/10 12/10 6,386.55- Check No: 000000219180 12/10 12/10 400.00- Check No: 000000219160 12/10 12/10 929.08- Check No: 000000219195 12/10 12/10 2,316.00- Check No: 000000219182 12/10 12/10 31,500.00- Check No: 000000219197 12/10 12/10 37.00- Check No: 000000219155 12/10 12/10 223.99- Check No: 000000219023 12/10 12/10 3,115.00- Check No: 000000219178 12/10 12/10 231.00- Check No: 000000219168 12/10 12/10 4,362.71- Check No: 000000219164 12/10 12/10 201.15- Check No: 000000219170
12/10 12/10 369.40- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 002932468
12/11 12/11 119.00- Check No: 000000219201 12/11 12/11 16,601.00- Check No: 000000219233 12/11 12/11 136.90- Check No: 000000219193 12/11 12/11 4,535.65- Check No: 000000219157 12/11 12/11 99,098.02- Check No: 000000219241 12/11 12/11 1,099.28- Check No: 000000219162 12/11 12/11 48.08- Check No: 000000219206 12/11 12/11 1,830.57- Check No: 000000219196 12/11 12/11 665.34- Check No: 000000219199 12/11 12/11 1,112.82- Check No: 000000219173 12/11 12/11 553.62- Check No: 000000219216
12/11 12/11 100.00- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 002801032
12/12 12/12 39.30- HD SUPPLY FM BT1211 REF # 02534 5002989314 HD SUPPLY FM 3522
12/12 12/12 2,543.16- Check No: 000000219227 12/12 12/12 1,657.96- Check No: 000099877217
0001470-0000004-0004200
Page 8 of 52Page 8 of 52
SALT LAKE CITY, UT 84126-0547
December 31, 2025
CITY OF ROSENBERG
Continued ...
Posting Effective Date Date Amount Description 12/12 12/12 75,000.00- Check No: 000000219239 12/12 12/12 1,644.16- Check No: 000000219228 12/12 12/12 398.98- Check No: 000000219198 12/12 12/12 287.60- Check No: 000000219217 12/12 12/12 99.60- Check No: 000000219184 12/12 12/12 10,559.92- Check No: 000000219238 12/12 12/12 1,967.78- Check No: 000000218925 12/12 12/12 115.78- Check No: 000000219138 12/12 12/12 1,350.63- Check No: 000000218991 12/12 12/12 717.44- Check No: 000000219235 12/12 12/12 212.00- Check No: 000000218706 12/12 12/12 437.50- Check No: 000000218932 12/12 12/12 257.16- Check No: 000000219098 12/15 12/15 658.00- Check No: 000000219342 12/15 12/15 502,396.56- TMRS PAYROLL REF # 02534 9004620974 TMRS 9746000173PAYROLL C 12/15 12/15 441.00- Check No: 000000219234 12/15 12/15 307.00- Check No: 000000219194 12/15 12/15 126.67- Check No: 000000218810 12/15 12/15 50.00- Check No: 000000219137 12/15 12/15 5,875.80- Check No: 000000219304
12/15 12/15 90.98- *GENERATED_FROM_TRACE:025346003736533 IND._ID:43 -07325-002
12/15 12/15 19.10- Check No: 000000219326 12/15 12/15 61.82- Check No: 000000218815 12/15 12/15 150.00- Check No: 000000219311 12/15 12/15 2.00- Check No: 000000219124 12/15 12/15 50.00- Check No: 000000219285 12/15 12/15 375.00- Check No: 000000219349 12/15 12/15 91.94- Check No: 000000219318 12/15 12/15 2,331.02- Check No: 000000219293 12/15 12/15 1,405.00- Check No: 000000219299 12/15 12/15 69.00- Check No: 000000219161 12/15 12/15 428.12- Check No: 000000219176 12/15 12/15 385.00- Check No: 000000219226 12/15 12/15 157.50- Check No: 000000219305 12/15 12/15 15.24- Check No: 000000218806 12/15 12/15 131.70- Check No: 000000219287 12/16 12/16 446,271.75- U.S. BANK AUTOPAY REF # 02535 0006121100 U.S. BANK 141155879 12/16 12/16 19.60- Check No: 000000219310 12/16 12/16 312.36- Check No: 000000219232 12/16 12/16 898.63- Check No: 000000219307 12/16 12/16 201.92- Check No: 000000219169 12/16 12/16 505.86- Check No: 000000219351 12/16 12/16 3,555.00- ACH OFFSET CITY OF ROSENBER Randle Law REF # 025350006472140 12/16 12/16 1,901.00- ACH OFFSET CITY OF ROSENBER civic cent REF # 025350006472141 12/16 12/16 1,286.41- Check No: 000000219190 12/16 12/16 10,121.50- Check No: 000000219291
12/16 12/16 60.00- DEPOSITED CK RETURNED/YENNY SARAVIA
12/16 12/16 52.17- *GENERATED_FROM_TRACE:025346003736200 IND._ID:09 -27628-007
12/16 12/16 47.45- *GENERATED_FROM_TRACE:025346003736075 IND._ID:06 -23241-001
12/16 12/16 51.03- Check No: 000000219014 12/16 12/16 1,212.29- Check No: 000000219296 12/16 12/16 50.00- Check No: 000000219290 12/16 12/16 241.90- Check No: 000000219322 12/16 12/16 950.00- Check No: 000000219167 12/16 12/16 31,664.69- Check No: 000000219172 12/16 12/16 350.54- Check No: 000000219332 12/16 12/16 7,934.68- Check No: 000000219295 12/16 12/16 33.45- Check No: 000000219177 12/16 12/16 29,120.00- Check No: 000000219071 12/16 12/16 458.80- Check No: 000000219297 12/16 12/16 894.50- Check No: 000000219319 12/16 12/16 69.71- Check No: 000000219265 12/16 12/16 835.00- Check No: 000000219300 12/16 12/16 77.35- Check No: 000000218997 12/16 12/16 9,995.00- Check No: 000000219298 12/16 12/16 130.83- Check No: 000000219260 12/17 12/17 175.00- Check No: 000000219309 12/17 12/17 4,975.00- Check No: 000000219340
0001470-0000005-0004201
Page 9 of 52Page 9 of 52
CITY OF ROSENBERG
December 31, 2025
CITY OF ROSENBERG
P.O. BOX 26547
SALT LAKE CITY, UT 84126-0547
Continued ...
Posting Effective Date Date Amount Description
12/17 12/17 138.74- *GENERATED_FROM_TRACE:025346003736755 IND._ID:46 -00076-001
12/17 12/17 400.00- Check No: 000000219286 12/17 12/17 375.00- Check No: 000000219222 12/17 12/17 250.00- Check No: 000000219079 12/17 12/17 788.33- Check No: 000000219153 12/17 12/17 169.95- Check No: 000000218933 12/17 12/17 424.19- Check No: 000000219276 12/17 12/17 5.50- Check No: 000000219277 12/17 12/17 10,680.48- Check No: 000000219337 12/17 12/17 27,365.80- Check No: 000000219219 12/17 12/17 4,554.52- Check No: 000000218907 12/17 12/17 166.37- Check No: 000000219261 12/17 12/17 101.99- Check No: 000000219289 12/17 12/17 350.00- Check No: 000000219258 12/17 12/17 200.00- Check No: 000000219259 12/17 12/17 7,256.15- Check No: 000000219339 12/17 12/17 872.13- Check No: 000000219274 12/17 12/17 1,400.00- Check No: 000000219343
12/18 12/18 50.47- MERCHANT SERVICE MERCH CHBK REF # 02535 1008417978 MERCHANT
12/18 12/18 27,571.08- STATE COMPTRLR TEXNET REF # 02535 2008863990 STATE COMPTRLR 12/18 12/18 4,320.00- Check No: 000000219321
12/18 12/18 35.00- *GENERATED_FROM_TRACE:025346003736144 IND._ID:07 -49239-005
12/18 12/18 500.40- *GENERATED_FROM_TRACE:025346003736143 IND._ID:07 -49024-005
12/18 12/18 200.00- Check No: 000000219323 12/18 12/18 156.00- Check No: 000000219283 12/18 12/18 225.00- Check No: 000000219284
12/18 12/18 2,000.00- DEPOSITED CK RETURNED/SMOOTHZ LOUNGE
12/18 12/18 175.00- Check No: 000000219345 12/18 12/18 725.00- Check No: 000000219203 12/18 12/18 1,300.00- Check No: 000000219288 12/18 12/18 480.00- Check No: 000000219171 12/18 12/18 1,950.00- Check No: 000000219183 12/19 12/19 5,607.26- Texas SDU CHILDSUPP REF # 02535 2009132173 Texas SDU 1581115 12/19 12/19 1,459.95- ACH OFFSET CITY OF ROSENBER BIWKLY DED REF # 025353010236968 12/19 12/19 702.00- ACH OFFSET CITY OF ROSENBER Biweekly REF # 02535 3010236967 12/19 12/19 1,787.58- ACH OFFSET CITY OF ROSENBER Roth REF # 02535 3010236969 CITY 12/19 12/19 6,398.12- ACH OFFSET CITY OF ROSENBER 457 REF # 02535 3010236970 CITY 12/19 12/19 300.00- Check No: 000000219347 12/19 12/19 4,000.00- Check No: 000000219352 12/19 12/19 100.00- Check No: 000000219052 12/19 12/19 52.85- Check No: 000000219344 12/19 12/19 2,546.48- Check No: 000099495356 12/19 12/19 2,500.00- Check No: 000000219336 12/19 12/19 14,366.69- Check No: 000000219353 12/19 12/19 100.00- Check No: 000000219346 12/19 12/19 30.00- Check No: 000000218511 12/19 12/19 50.00- Check No: 000000219335 12/19 12/19 415.00- Check No: 000000219312 12/19 12/19 67.35- Check No: 000000219308 12/19 12/19 110.00- Check No: 000000219294
12/19 12/19 985,294.66- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 003327163
12/22 12/22 16.40- HD SUPPLY FM BT1219 REF # 02535 6001212689 HD SUPPLY FM 3522
12/22 12/22 438.11- HD SUPPLY FM BT1219 REF # 02535 6001212690 HD SUPPLY FM 3522
12/22 12/22 124.02- HD SUPPLY FM BT1219 REF # 02535 6001212691 HD SUPPLY FM 3522
12/22 12/22 930.98- HD SUPPLY FM BT1219 REF # 02535 6001212692 HD SUPPLY FM 3522
12/22 12/22 5,250.03- DSTRS INVESTMENT REF # 02535 6001235137 DSTRS 943111333 INVE 12/22 12/22 4,573.25- NAVIA BENEFIT SO FLEXIBLE B REF # 02535 6001192630 NAVIA BEN 12/22 12/22 138,317.83- ACH OFFSET CITY OF ROSENBER McKinney REF # 02535 6001543119 12/22 12/22 297.50- ACH OFFSET CITY OF ROSENBER Pet Benefi REF # 025356001543394 12/22 12/22 520.00- ACH OFFSET CITY OF ROSENBER Prosecutor REF # 025356001543395 12/22 12/22 21,329.85- ACH OFFSET CITY OF ROSENBER Randle Law REF # 025356001543396 12/22 12/22 109.02- Check No: 000000219270 12/22 12/22 10.00- Check No: 000000219325 12/22 12/22 21,079.49- WIRE/OUT-2025122200006755;BNF Metropolitan Life Insurance Co 12/22 12/22 20,712.85- WIRE/OUT-2025122200006756;BNF Metropolitan Life Insurance Co 12/22 12/22 507,319.44- Safekeeping Summary Entry 12/22 12/22 223.13- Check No: 000000219496 12/22 12/22 50.00- Check No: 000000219324
0001470-0000005-0004201
Page 10 of 52Page 10 of 52
SALT LAKE CITY, UT 84126-0547
December 31, 2025
CITY OF ROSENBERG
Continued ...
Posting Effective Date Date Amount Description 12/22 12/22 141.00- Check No: 000000219189 12/22 12/22 11,657.31- Check No: 000000219354 12/22 12/22 50.00- Check No: 000000218611 12/22 12/22 396.80- Check No: 000000219491 12/22 12/22 632.76- Check No: 000000219443
12/22 12/22 2,775.47- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 005359666
12/23 12/23 375.00- ACH OFFSET CITY OF ROSENBER 47-1274726 REF # 025357003100998
12/23 12/23 123.85- Check No: 000000219251 12/23 12/23 7,980.10- Check No: 000000219348
12/23 12/23 2,000.00- DEPOSITED CK RETURNED/SMOOTHZ LOUNGE
12/23 12/23 1,000,000.00- Safekeeping Summary Entry 12/23 12/23 1,732.33- Check No: 000000219301 12/23 12/23 116.83- Check No: 000000219248 12/23 12/23 1,704.52- Check No: 000000219247 12/23 12/23 189.19- Check No: 000000219266 12/23 12/23 5,190.00- Check No: 000000219220 12/23 12/23 100.00- Check No: 000000218651
12/24 12/24 39.28- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373728 CPENERGY EN
12/24 12/24 49.56- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373729 CPENERGY EN
12/24 12/24 40.21- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373730 CPENERGY EN
12/24 12/24 60.78- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373732 CPENERGY EN
12/24 12/24 51.53- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373748 CPENERGY EN
12/24 12/24 46.74- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373756 CPENERGY EN
12/24 12/24 94.41- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373761 CPENERGY EN
12/24 12/24 37.32- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373781 CPENERGY EN
12/24 12/24 57.03- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373789 CPENERGY EN
12/24 12/24 48.62- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373822 CPENERGY EN
12/24 12/24 66.38- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373823 CPENERGY EN
12/24 12/24 114.97- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373826 CPENERGY EN
12/24 12/24 39.28- CPENERGY ENTEX ENT ACH EB REF # 02535 7003373827 CPENERGY EN
12/24 12/24 234.03- TRACTOR SUPPLY ONLINE PMT REF # 02535 7004133371 TRACTOR SUP
12/24 12/24 150.00- DEPOSITED CK RETURNED/SOHAIL ZAFAR
12/24 12/24 1,072.00- Check No: 000000219480 12/24 12/24 1,150.36- Check No: 000000219462 12/24 12/24 710.99- Check No: 000000219341 12/24 12/24 76.03- Check No: 000000219268 12/24 12/24 1,813.65- Check No: 000000219404 12/24 12/24 4.88- Check No: 000000219278 12/24 12/24 134.50- Check No: 000000219249 12/26 12/26 5,366.16- NAVIA BENEFIT SO FLEXIBLE B REF # 02535 8004734295 NAVIA BEN
12/26 12/26 163.49- MERCHANT SERVICE MERCH CHBK REF # 02536 0005693000 MERCHANT
12/26 12/26 250.00- Check No: 000000219306 12/26 12/26 37.06- Check No: 000000219393 12/26 12/26 131.96- Check No: 000000219378 12/26 12/26 150.40- Check No: 000000219246 12/26 12/26 4,147.52- Check No: 000000219502 12/26 12/26 186.00- Check No: 000000219414 12/26 12/26 70.96- Check No: 000000219362 12/26 12/26 95.51- Check No: 000000219467 12/26 12/26 1,376.65- Check No: 000000219396 12/26 12/26 376.00- Check No: 000000219460 12/29 12/29 624.58- Check No: 000000219428 12/29 12/29 937.12- Check No: 000000219448 12/29 12/29 12,750.00- Check No: 000000219508 12/29 12/29 682.57- Check No: 000000219389 12/29 12/29 830.48- Check No: 000000219507 12/29 12/29 450.00- Check No: 000000219482 12/29 12/29 345.00- Check No: 000000219442 12/29 12/29 126.97- Check No: 000000219016 12/29 12/29 2,655.83- Check No: 000000219466 12/29 12/29 887.17- Check No: 000000219394 12/29 12/29 4.88- Check No: 000000219278 12/29 12/29 1,598.83- Check No: 000000219440 12/29 12/29 30,918.95- Check No: 000000219509 12/29 12/29 318.10- Check No: 000000219413 12/29 12/29 197.99- Check No: 000000219406 12/29 12/29 737.32- Check No: 000000219395 12/29 12/29 49,850.00- Check No: 000000219405
0001470-0000006-0004202
Page 11 of 52Page 11 of 52
CITY OF ROSENBERG
December 31, 2025
CITY OF ROSENBERG
P.O. BOX 26547
SALT LAKE CITY, UT 84126-0547
Continued ...
Posting Effective Date Date Amount Description 12/29 12/29 16.94- Check No: 000000219477 12/29 12/29 12,973.87- Check No: 000000218887 12/29 12/29 1,537.98- Check No: 000000219478 12/29 12/29 1,462.50- Check No: 000000219454
12/29 12/29 150.00- DEPOSITED CK RETURNED/SOHAIL ZAFAR
12/29 12/29 42.84- Check No: 000000219459 12/29 12/29 1,146.94- Check No: 000000219452 12/29 12/29 1,500.00- Check No: 000000219487 12/29 12/29 1,688.00- Check No: 000000219497 12/29 12/29 2,350.46- Check No: 000000219430 12/29 12/29 3,390.00- Check No: 000000219109 12/29 12/29 1,225.37- Check No: 000000219476 12/29 12/29 640.00- Check No: 000000219441 12/29 12/29 9,324.00- Check No: 000000219465 12/29 12/29 1,655.10- Check No: 000000219495 12/29 12/29 5.92- Check No: 000000219493 12/29 12/29 3,600.00- Check No: 000000219165 12/29 12/29 2,500.00- Check No: 000000219429 12/29 12/29 255.23- Check No: 000000219510 12/29 12/29 25,238.00- Check No: 000000219486 12/29 12/29 1,306.48- Check No: 000000219420 12/29 12/29 221.79- Check No: 000000195239 12/29 12/29 81.73- Check No: 000000219385 12/29 12/29 189.75- Check No: 000000219392 12/29 12/29 155.00- Check No: 000000219438 12/29 12/29 196.81- Check No: 000000219398 12/29 12/29 1,859.10- Check No: 000000219333 12/29 12/29 2,215.20- Check No: 000000219434 12/29 12/29 122.44- Check No: 000000219407 12/29 12/29 793.76- Check No: 000000219445 12/29 12/29 100.00- Check No: 000000219402 12/29 12/29 2,419.49- Check No: 000000219461 12/29 12/29 467.43- Check No: 000000219403 12/29 12/29 250.50- Check No: 000000219350 12/29 12/29 123.50- Check No: 000000219505 12/29 12/29 9,869.74- Check No: 000000219481 12/29 12/29 4,420.00- Check No: 000000219390 12/29 12/29 87.39- Check No: 000000219372 12/29 12/29 3,725.31- Check No: 000000219464 12/29 12/29 67.75- Check No: 000000219243 12/29 12/29 40.99- Check No: 000000219373 12/29 12/29 179.95- Check No: 000000219456 12/29 12/29 398.68- Check No: 000000219483 12/30 12/30 167,538.63- CONSTELLATION EN BILLPAY REF # 02536 4008770017 CONSTELLATIO 12/30 12/30 366.97- Check No: 000000219400 12/30 12/30 355.00- Check No: 000000219449 12/30 12/30 69.47- Check No: 000000219382 12/30 12/30 7,875.45- Check No: 000000219447 12/30 12/30 219.07- Check No: 000000219513 12/30 12/30 273.53- Check No: 000000219412 12/30 12/30 830.40- Check No: 000000219433 12/30 12/30 1,464.32- Check No: 000000219506 12/30 12/30 49.64- Check No: 000000219253 12/30 12/30 14,093.04- Check No: 000000219327 12/30 12/30 694.74- Check No: 000000217916 12/30 12/30 110.41- Check No: 000000219262 12/30 12/30 468.61- Check No: 000000219499 12/30 12/30 17,867.62- Check No: 000000219415 12/30 12/30 609,020.20- Check No: 000000219386 12/30 12/30 184.95- Check No: 000000219397 12/30 12/30 96.09- Check No: 000000219371 12/30 12/30 15,750.00- Check No: 000000219490 12/30 12/30 202,590.00- Check No: 000000219388 12/30 12/30 314.22- Check No: 000000219515 12/30 12/30 115.54- Check No: 000000219474 12/30 12/30 73.14- Check No: 000000219255 12/30 12/30 120.02- Check No: 000000219359 12/30 12/30 4,445.73- Check No: 000000219475
0001470-0000006-0004202
Page 12 of 52Page 12 of 52
SALT LAKE CITY, UT 84126-0547
December 31, 2025
CITY OF ROSENBERG
Continued ...
Posting Effective Date Date Amount Description 12/30 12/30 690.44- Check No: 000000219494 12/30 12/30 477.44- Check No: 000000219485 12/30 12/30 66.62- Check No: 000000217942 12/30 12/30 1,390.00- Check No: 000000219132 12/30 12/30 387.12- Check No: 000000219514 12/30 12/30 92.62- Check No: 000000219281 12/31 12/31 93.16- Check No: 000000219375 12/31 12/31 7,980.10- Check No: 000000218929 12/31 12/31 414.03- Check No: 000000219418 12/31 12/31 13,604.00- Check No: 000000219432 12/31 12/31 482.93- Check No: 000000219411 12/31 12/31 20.00- Check No: 000000219439 12/31 12/31 2,081.59- Check No: 000000219436 12/31 12/31 30.00- Check No: 000000219444 12/31 12/31 5,846.00- Check No: 000000219500 12/31 12/31 263.87- Check No: 000000219484 12/31 12/31 1,757.60- Check No: 000000219401
12/31 12/31 100.00- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 002774121
CHECKS PROCESSED
Number............Date...........................Amount Number............Date...........................Amount Number............Date...........................Amount 18567 12/03 $14.43 219029* 12/08 $7,587.50 219146 12/01 $412,905.22 195239* 12/29 $221.79 219030 12/01 $119.95 219147 12/01 $615,019.02 217091* 12/02 $133.80 219038* 12/02 $1,175.12 219148 12/03 $95,443.00 217916* 12/30 $694.74 219040* 12/01 $9,067.82 219149 12/05 $257,830.52 217942* 12/30 $66.62 219042* 12/08 $109.00 219152* 12/01 $879,700.00 218511* 12/19 $30.00 219043 12/01 $8,252.56 219153 12/17 $788.33 218598* 12/08 $121.80 219049* 12/03 $172.55 219154 12/09 $2,750.00 218611* 12/22 $50.00 219050 12/01 $2,996.00 219155 12/10 $37.00 218637* 12/05 $360.00 219051 12/03 $746.00 219156 12/08 $178.96 218651* 12/23 $100.00 219052 12/19 $100.00 219157 12/11 $4,535.65 218706* 12/12 $212.00 219053 12/01 $120.00 219158 12/09 $418.00 218806* 12/15 $15.24 219059* 12/01 $3,413.38 219159 12/09 $13,100.48 218810* 12/15 $126.67 219063* 12/08 $3,175.00 219160 12/10 $400.00 218813* 12/03 $109.45 219066* 12/01 $9,161.86 219161 12/15 $69.00 218815* 12/15 $61.82 219069* 12/01 $3,750.00 219162 12/11 $1,099.28 218817* 12/08 $74.14 219071* 12/16 $29,120.00 219163 12/10 $4,863.00 218826* 12/05 $1,055.00 219075* 12/01 $24.00 219164 12/10 $4,362.71 218870* 12/05 $200.00 219077* 12/02 $11,081.41 219165 12/29 $3,600.00 218887* 12/29 $12,973.87 219078 12/08 $2,850.00 219166 12/08 $2,950.00 218907* 12/17 $4,554.52 219079 12/17 $250.00 219167 12/16 $950.00 218925* 12/12 $1,967.78 219080 12/02 $1,615.00 219168 12/10 $231.00 218929* 12/31 $7,980.10 219082 12/05 $38.36 219169 12/16 $201.92 218932* 12/12 $437.50 219083 12/04 $100.00 219170 12/10 $201.15 218933 12/17 $169.95 219086* 12/01 $3,680.72 219171 12/18 $480.00 218960* 12/01 $212.00 219087 12/08 $805.00 219172 12/16 $31,664.69 218976* 12/05 $225.00 219098* 12/12 $257.16 219173 12/11 $1,112.82 218986* 12/08 $18.50 219109* 12/29 $3,390.00 219174 12/08 $2,160.00 218991* 12/12 $1,350.63 219110 12/03 $310.82 219175 12/09 $4.94 218996* 12/01 $17.03 219119* 12/09 $40.00 219176 12/15 $428.12 218997 12/16 $77.35 219121* 12/08 $18.50 219177 12/16 $33.45 219002* 12/08 $109.70 219122 12/01 $33,550.33 219178 12/10 $3,115.00 219003 12/02 $55.78 219124* 12/15 $2.00 219179 12/08 $360.00 219006* 12/08 $117.52 219125 12/01 $30.00 219180 12/10 $6,386.55 219007 12/04 $96.63 219126 12/01 $911.95 219181 12/10 $2,869.44 219010* 12/01 $123.00 219128* 12/08 $1,400.00 219182 12/10 $2,316.00 219012* 12/08 $56.76 219130* 12/02 $402.00 219183 12/18 $1,950.00 219014* 12/16 $51.03 219132* 12/30 $1,390.00 219184 12/12 $99.60 219015 12/01 $147.63 219137* 12/15 $50.00 219185 12/09 $583.65 219016 12/29 $126.97 219138 12/12 $115.78 219186 12/10 $456.38 219018* 12/04 $126.29 219140* 12/01 $5,916.34 219187 12/09 $120.00 219020* 12/02 $50.27 219144* 12/02 $135,270.00 219188 12/08 $588.60 219023* 12/10 $223.99 219145 12/02 $662,160.00 219189 12/22 $141.00
0001470-0000007-0004203
Page 13 of 52Page 13 of 52
CITY OF ROSENBERG
December 31, 2025
CITY OF ROSENBERG
P.O. BOX 26547
SALT LAKE CITY, UT 84126-0547
Continued ...
Number............Date...........................Amount Number............Date...........................Amount Number............Date...........................Amount 219190 12/16 $1,286.41 219268* 12/24 $76.03 219354 12/22 $11,657.31 219191 12/09 $7,650.80 219270* 12/22 $109.02 219359* 12/30 $120.02 219192 12/09 $95.00 219274* 12/17 $872.13 219362* 12/26 $70.96 219193 12/11 $136.90 219276* 12/17 $424.19 219371* 12/30 $96.09 219194 12/15 $307.00 219277 12/17 $5.50 219372 12/29 $87.39 219195 12/10 $929.08 219278 12/29 $4.88 219373 12/29 $40.99 219196 12/11 $1,830.57 219278* 12/24 $4.88 219375* 12/31 $93.16 219197 12/10 $31,500.00 219281* 12/30 $92.62 219378* 12/26 $131.96 219198 12/12 $398.98 219283* 12/18 $156.00 219382* 12/30 $69.47 219199 12/11 $665.34 219284 12/18 $225.00 219385* 12/29 $81.73 219200 12/08 $2,142.71 219285 12/15 $50.00 219386 12/30 $609,020.20 219201 12/11 $119.00 219286 12/17 $400.00 219388* 12/30 $202,590.00 219202 12/08 $1,700.00 219287 12/15 $131.70 219389 12/29 $682.57 219203 12/18 $725.00 219288 12/18 $1,300.00 219390 12/29 $4,420.00 219204 12/10 $1,291.67 219289 12/17 $101.99 219392* 12/29 $189.75 219205 12/08 $46,611.00 219290 12/16 $50.00 219393 12/26 $37.06 219206 12/11 $48.08 219291 12/16 $10,121.50 219394 12/29 $887.17 219207 12/10 $1,212.00 219293* 12/15 $2,331.02 219395 12/29 $737.32 219208 12/05 $260.90 219294 12/19 $110.00 219396 12/26 $1,376.65 219209 12/08 $990.08 219295 12/16 $7,934.68 219397 12/30 $184.95 219212* 12/08 $2.19 219296 12/16 $1,212.29 219398 12/29 $196.81 219213 12/09 $258.00 219297 12/16 $458.80 219400* 12/30 $366.97 219214 12/09 $572.86 219298 12/16 $9,995.00 219401 12/31 $1,757.60 219215 12/10 $630.00 219299 12/15 $1,405.00 219402 12/29 $100.00 219216 12/11 $553.62 219300 12/16 $835.00 219403 12/29 $467.43 219217 12/12 $287.60 219301 12/23 $1,732.33 219404 12/24 $1,813.65 219218 12/08 $2,950.00 219304* 12/15 $5,875.80 219405 12/29 $49,850.00 219219 12/17 $27,365.80 219305 12/15 $157.50 219406 12/29 $197.99 219220 12/23 $5,190.00 219306 12/26 $250.00 219407 12/29 $122.44 219222* 12/17 $375.00 219307 12/16 $898.63 219411* 12/31 $482.93 219223 12/08 $1,874.32 219308 12/19 $67.35 219412 12/30 $273.53 219224 12/10 $71.68 219309 12/17 $175.00 219413 12/29 $318.10 219225 12/09 $534.00 219310 12/16 $19.60 219414 12/26 $186.00 219226 12/15 $385.00 219311 12/15 $150.00 219415 12/30 $17,867.62 219227 12/12 $2,543.16 219312 12/19 $415.00 219418* 12/31 $414.03 219228 12/12 $1,644.16 219318* 12/15 $91.94 219420* 12/29 $1,306.48 219229 12/09 $2,611.78 219319 12/16 $894.50 219428* 12/29 $624.58 219230 12/09 $2,007.00 219321* 12/18 $4,320.00 219429 12/29 $2,500.00 219231 12/09 $12,239.31 219322 12/16 $241.90 219430 12/29 $2,350.46 219232 12/16 $312.36 219323 12/18 $200.00 219432* 12/31 $13,604.00 219233 12/11 $16,601.00 219324 12/22 $50.00 219433 12/30 $830.40 219234 12/15 $441.00 219325 12/22 $10.00 219434 12/29 $2,215.20 219235 12/12 $717.44 219326 12/15 $19.10 219436* 12/31 $2,081.59 219236 12/09 $161.61 219327 12/30 $14,093.04 219438* 12/29 $155.00 219237 12/09 $36.00 219332* 12/16 $350.54 219439 12/31 $20.00 219238 12/12 $10,559.92 219333 12/29 $1,859.10 219440 12/29 $1,598.83 219239 12/12 $75,000.00 219335* 12/19 $50.00 219441 12/29 $640.00 219240 12/08 $259,139.34 219336 12/19 $2,500.00 219442 12/29 $345.00 219241 12/11 $99,098.02 219337 12/17 $10,680.48 219443 12/22 $632.76 219243* 12/29 $67.75 219339* 12/17 $7,256.15 219444 12/31 $30.00 219246* 12/26 $150.40 219340 12/17 $4,975.00 219445 12/29 $793.76 219247 12/23 $1,704.52 219341 12/24 $710.99 219447* 12/30 $7,875.45 219248 12/23 $116.83 219342 12/15 $658.00 219448 12/29 $937.12 219249 12/24 $134.50 219343 12/17 $1,400.00 219449 12/30 $355.00 219251* 12/23 $123.85 219344 12/19 $52.85 219452* 12/29 $1,146.94 219253* 12/30 $49.64 219345 12/18 $175.00 219454* 12/29 $1,462.50 219255* 12/30 $73.14 219346 12/19 $100.00 219456* 12/29 $179.95 219258* 12/17 $350.00 219347 12/19 $300.00 219459* 12/29 $42.84 219259 12/17 $200.00 219348 12/23 $7,980.10 219460 12/26 $376.00 219260 12/16 $130.83 219349 12/15 $375.00 219461 12/29 $2,419.49 219261 12/17 $166.37 219350 12/29 $250.50 219462 12/24 $1,150.36 219262 12/30 $110.41 219351 12/16 $505.86 219464 12/29 $3,725.31 219265* 12/16 $69.71 219352 12/19 $4,000.00 219465 12/29 $9,324.00 219266 12/23 $189.19 219353 12/19 $14,366.69 219466 12/29 $2,655.83
0001470-0000007-0004203
Page 14 of 52Page 14 of 52
SALT LAKE CITY, UT 84126-0547
December 31, 2025
CITY OF ROSENBERG
Continued ...
Number............Date...........................Amount Number............Date...........................Amount Number............Date...........................Amount 219467 12/26 $95.51 219486 12/29 $25,238.00 219505* 12/29 $123.50 219474* 12/30 $115.54 219487 12/29 $1,500.00 219506 12/30 $1,464.32 219475 12/30 $4,445.73 219490* 12/30 $15,750.00 219507 12/29 $830.48 219476 12/29 $1,225.37 219491 12/22 $396.80 219508 12/29 $12,750.00 219477 12/29 $16.94 219493* 12/29 $5.92 219509 12/29 $30,918.95 219478 12/29 $1,537.98 219494 12/30 $690.44 219510 12/29 $255.23 219480* 12/24 $1,072.00 219495 12/29 $1,655.10 219513* 12/30 $219.07 219481 12/29 $9,869.74 219496 12/22 $223.13 219514 12/30 $387.12 219482 12/29 $450.00 219497 12/29 $1,688.00 219515 12/30 $314.22 219483 12/29 $398.68 219499* 12/30 $468.61 99472013* 12/04 $6,146.84 219484 12/31 $263.87 219500 12/31…
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File details come from the government source that posted it. Updated .