Consolidated_Cash_November_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

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Written by GovTribe AI ·

This is a Consolidated Cash statement dated November 28, 2025, for the City of Rosenberg's General Operating Account (Account 320) maintained at a Zions Bancorporation division. The statement documents all deposits, merchant service deposits, payments, and check processing activity for the period of November 1-28, 2025. The City processed 2,449 total transactions during this period, including numerous deposits ranging from small amounts under $100 to major deposits exceeding $200,000, merchant service deposits related to credit card and payment processing collections, and ACH offsets for payroll, benefits, and other recurring obligations. Significant outflows included bill payments to utility providers (CenterPoint Energy totaling approximately $330,000, Comcast at $31,981.18), payroll-related ACH transfers (TMRS payroll at $522,632.39, employee benefit deductions), and numerous check disbursements to vendors and service providers. The statement reflects a highly active municipal treasury account with daily balances fluctuating between approximately $6.4 million and $11.4 million throughout the month.

The City maintained average daily balances well below its $12 million maximum potential and significantly above its historical $7 million average, with ending balance of $7,462,720.41 on November 28, 2025. No interest was earned during the period at the current rate of 0.0000%, and the City incurred zero overdraft or returned item fees. The account activity demonstrates the City's substantial cash management requirements across multiple revenue streams including merchant services collections, tax deposits, utility deposits, and various municipal fees, alongside significant expenditures for payroll (approximately $522,632.39 biweekly for 325 employees), employee benefits, infrastructure utilities, and operational expenses. This statement directly correlates to the City's primary depository bank services RFA 2026-23A, which solicits applications from qualified financial institutions to provide comprehensive treasury and cash management services beginning July 1, 2026, through June 30, 2031.

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File Type Posted
Consolidated_Cash_December_2025.pdf PDF
December_and_January_Collateral_Statements.pdf PDF
Primary_Depository_Bank_Services_(Addendum_#3_Revision).pdf PDF
W-9_City_of_Rosenberg.pdf PDF
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Fee_Schedule.xlsx XLSX spreadsheet
Rosenberg_Investment_Policy.docx DOCX document
Bank_Transactions_&_Account_Balance_Summary.pdf PDF
Depository_Bank_Services_Agreement.docx DOCX document

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SK800I

November 28, 2025

CITY OF ROSENBERG

0006311-0000001-0017371

Page 2 of 60Page 2 of 60

A division of Zions Bancorporation, N.A.

P.O. BOX 26547

SALT LAKE CITY, UT 84126-0547

November 28, 2025

CITY OF ROSENBERG

Continued ...

Posting Effective Date Date Amount Description

11/04 11/04 3,752.30 DEPOSIT

11/04 11/04 200.00 DEPOSIT

11/04 11/04 126.00 DEPOSIT

11/04 11/04 90.00 DEPOSIT

11/04 11/04 190.00 DEPOSIT

11/04 11/04 2,800.00 DEPOSIT

11/04 11/04 1,273.00 DEPOSIT

11/04 11/04 232.58 DEPOSIT

11/04 11/04 1,120.00 DEPOSIT

11/04 11/04 5.00 DEPOSIT

11/04 11/04 1,115.00 DEPOSIT

11/04 11/04 90.00 DEPOSIT

11/04 11/04 1,761.00 DEPOSIT

11/04 11/04 635.00 DEPOSIT

11/04 11/04 4,515.00 DEPOSIT

11/04 11/04 745.00 DEPOSIT

11/05 11/05 1,465.69 MERCHANT SERVICE MERCH DEP REF # 02530 8005462911 MERCHANT S 11/05 11/05 3,650.73 MERCHANT SERVICE MERCH DEP REF # 02530 8005462914 MERCHANT S 11/05 11/05 3,968.44 MERCHANT SERVICE MERCH DEP REF # 02530 8005462915 MERCHANT S 11/05 11/05 38,180.42 MERCHANT SERVICE MERCH DEP REF # 02530 8005462916 MERCHANT S 11/05 11/05 7,217.71 MERCHANT SERVICE MERCH DEP REF # 02530 8005464031 MERCHANT S 11/05 11/05 1,210.77 GLOBAL PAYMENTS GLOBAL DEP REF # 02530 9005585423 GLOBAL PAY 11/05 11/05 1,544.51 MASTERCARD E PAYMENT REF # 02530 9005988854 MASTERCARD 10000

11/05 11/05 2,362.50 DEPOSIT

11/05 11/05 46,875.19 DEPOSIT

11/05 11/05 3,779.80 DEPOSIT

11/05 11/05 33,467.47 DEPOSIT

11/05 11/05 1,540.00 DEPOSIT

11/05 11/05 43,162.35 DEPOSIT

11/05 11/05 23,587.20 DEPOSIT

11/05 11/05 4,208.20 DEPOSIT

11/05 11/05 79,193.50 DEPOSIT

11/06 11/06 1,343.12 MERCHANT SERVICE MERCH DEP REF # 02530 9006791057 MERCHANT S 11/06 11/06 1,968.50 MERCHANT SERVICE MERCH DEP REF # 02530 9006791059 MERCHANT S 11/06 11/06 4,278.83 MERCHANT SERVICE MERCH DEP REF # 02530 9006791061 MERCHANT S 11/06 11/06 29,937.77 MERCHANT SERVICE MERCH DEP REF # 02530 9006791063 MERCHANT S 11/06 11/06 12,897.63 MERCHANT SERVICE MERCH DEP REF # 02530 9006791295 MERCHANT S

11/06 11/06 753.45 GLOBAL PAYMENTS GLOBAL DEP REF # 02531 0007255294 GLOBAL PAY

11/06 11/06 893.71 MASTERCARD E PAYMENT REF # 02531 0007744713 MASTERCARD 10000

11/06 11/06 340,641.24 RDC DEPOSIT-SCANNER

11/07 11/07 1,516.98 GOVERNOR FISCAL INV-PAYMTS REF # 02531 0007784067 GOVERNOR F 11/07 11/07 42,748.18 MERCHANT SERVICE MERCH DEP REF # 02531 0008335639 MERCHANT S

11/07 11/07 873.58 MERCHANT SERVICE MERCH DEP REF # 02531 0008335895 MERCHANT S

11/07 11/07 1,385.35 MERCHANT SERVICE MERCH DEP REF # 02531 0008335897 MERCHANT S 11/07 11/07 2,872.67 MERCHANT SERVICE MERCH DEP REF # 02531 0008335901 MERCHANT S 11/07 11/07 42,678.59 MERCHANT SERVICE MERCH DEP REF # 02531 0008335902 MERCHANT S

11/07 11/07 96.82 GLOBAL PAYMENTS GLOBAL DEP REF # 02531 1008666256 GLOBAL PAY

11/07 11/07 1,759.68 MASTERCARD E PAYMENT REF # 02531 1009090716 MASTERCARD 10000

11/10 11/10 718.94 GLOBAL PAYMENTS GLOBAL DEP REF # 02531 4009648002 GLOBAL PAY

11/10 11/10 22,677.47 MERCHANT SERVICE MERCH DEP REF # 02531 4009889667 MERCHANT S 11/10 11/10 1,093.86 MERCHANT SERVICE MERCH DEP REF # 02531 4009891754 MERCHANT S 11/10 11/10 2,890.97 MERCHANT SERVICE MERCH DEP REF # 02531 4009891756 MERCHANT S 11/10 11/10 3,186.08 MERCHANT SERVICE MERCH DEP REF # 02531 4009891757 MERCHANT S 11/10 11/10 32,331.86 MERCHANT SERVICE MERCH DEP REF # 02531 4009891760 MERCHANT S

11/10 11/10 149.35 GLOBAL PAYMENTS GLOBAL DEP REF # 02531 4010076985 GLOBAL PAY

11/10 11/10 164.80 GLOBAL PAYMENTS GLOBAL DEP REF # 02531 4010179417 GLOBAL PAY

11/10 11/10 343.09 MERCHANT SERVICE MERCH DEP REF # 02531 4010186523 MERCHANT S

11/10 11/10 1,524.40 MERCHANT SERVICE MERCH DEP REF # 02531 4010187270 MERCHANT S 11/10 11/10 2,043.16 MERCHANT SERVICE MERCH DEP REF # 02531 4010187271 MERCHANT S 11/10 11/10 2,463.25 MERCHANT SERVICE MERCH DEP REF # 02531 4010187272 MERCHANT S 11/10 11/10 23,130.08 MERCHANT SERVICE MERCH DEP REF # 02531 4010187273 MERCHANT S

11/10 11/10 154.50 MERCHANT SERVICE MERCH DEP REF # 02531 4010187829 MERCHANT S

11/10 11/10 403.76 MERCHANT SERVICE MERCH DEP REF # 02531 4010187833 MERCHANT S

11/10 11/10 8,752.09 MERCHANT SERVICE MERCH DEP REF # 02531 4010187834 MERCHANT S 11/10 11/10 2,445.55 MERCHANT SERVICE MERCH DEP REF # 02531 4010188450 MERCHANT S 11/10 11/10 1,242.96 MASTERCARD E PAYMENT REF # 02531 4010477547 MASTERCARD 10000

11/10 11/10 50.00 DEPOSIT

11/10 11/10 35.00 DEPOSIT

11/10 11/10 8,421.55 DEPOSIT

11/10 11/10 10.00 DEPOSIT

0006311-0000002-0017372

Page 3 of 60Page 3 of 60

CITY OF ROSENBERG

November 28, 2025

CITY OF ROSENBERG

P.O. BOX 26547

SALT LAKE CITY, UT 84126-0547

Continued ...

Posting Effective Date Date Amount Description

11/10 11/10 60.91 DEPOSIT

11/10 11/10 259.00 DEPOSIT

11/10 11/10 215.00 DEPOSIT

11/10 11/10 2,615.00 DEPOSIT

11/10 11/10 1,275.90 DEPOSIT

11/10 11/10 181.00 DEPOSIT

11/10 11/10 2,170.10 DEPOSIT

11/10 11/10 3,005.30 DEPOSIT

11/10 11/10 13,748.99 DEPOSIT

11/10 11/10 16,680.41 DEPOSIT

11/10 11/10 50.00 DEPOSIT

11/10 11/10 80.00 DEPOSIT

11/10 11/10 1,363.80 DEPOSIT

11/10 11/10 410.00 DEPOSIT

11/10 11/10 85.00 DEPOSIT

11/10 11/10 18,000.00 DEPOSIT

11/10 11/10 250.00 DEPOSIT

11/10 11/10 2,106.00 DEPOSIT

11/10 11/10 301.00 DEPOSIT

11/10 11/10 35.00 DEPOSIT

11/10 11/10 87.88 RE-DEPOSIT 11/10/2025

11/12 11/12 67.50 PAYMENTECH TRANSFER REF # 02531 4010638154 PAYMENTECH 102040

11/12 11/12 1,134.03 MERCHANT SERVICE MERCH DEP REF # 02531 6001495274 MERCHANT S 11/12 11/12 8,524.08 MERCHANT SERVICE MERCH DEP REF # 02531 6001495276 MERCHANT S

11/12 11/12 500.07 GLOBAL PAYMENTS GLOBAL DEP REF # 02531 6001766706 GLOBAL PAY

11/12 11/12 23,535.70 MERCHANT SERVICE MERCH DEP REF # 02531 6001775265 MERCHANT S

11/12 11/12 886.83 MERCHANT SERVICE MERCH DEP REF # 02531 6001775910 MERCHANT S

11/12 11/12 1,445.09 MERCHANT SERVICE MERCH DEP REF # 02531 6001775912 MERCHANT S 11/12 11/12 1,666.66 MERCHANT SERVICE MERCH DEP REF # 02531 6001775913 MERCHANT S 11/12 11/12 34,035.60 MERCHANT SERVICE MERCH DEP REF # 02531 6001775915 MERCHANT S 11/12 11/12 1,966.43 MASTERCARD E PAYMENT REF # 02531 6002218362 MASTERCARD 10000 11/13 11/13 38,930.68 CENTERPOINT ENER PAYMENTS REF # 02531 6002295947 CENTERPOINT 11/13 11/13 4,020.30 MERCHANT SERVICE MERCH DEP REF # 02531 6003307336 MERCHANT S 11/13 11/13 1,971.42 MERCHANT SERVICE MERCH DEP REF # 02531 6003307694 MERCHANT S 11/13 11/13 7,780.72 MERCHANT SERVICE MERCH DEP REF # 02531 6003307697 MERCHANT S 11/13 11/13 7,570.43 MASTERCARD E PAYMENT REF # 02531 7004036988 MASTERCARD 10000

11/13 11/13 22,107.08 DEPOSIT

11/13 11/13 32,454.31 DEPOSIT

11/13 11/13 1,062.60 DEPOSIT

11/13 11/13 4,550.00 DEPOSIT

11/13 11/13 1,940.00 DEPOSIT

11/13 11/13 465.00 DEPOSIT

11/13 11/13 28,026.21 DEPOSIT

11/14 11/14 7,780.74 FORT BEND COUNTY AP PAYMENT REF # 02531 6002317207 FORT BEND 11/14 11/14 125,006.12 CENTERPOINT ENER PAYMENTS REF # 02531 7004089659 CENTERPOINT 11/14 11/14 31,981.18 COMCAST CORP7336 EDI PAYMNT REF # 02531 7004135191 COMCAST C 11/14 11/14 14,115.73 MERCHANT SERVICE MERCH DEP REF # 02531 7004716768 MERCHANT S 11/14 11/14 1,125.79 MERCHANT SERVICE MERCH DEP REF # 02531 7004718320 MERCHANT S 11/14 11/14 1,236.00 MERCHANT SERVICE MERCH DEP REF # 02531 7004718321 MERCHANT S 11/14 11/14 46,231.16 MERCHANT SERVICE MERCH DEP REF # 02531 7004718326 MERCHANT S 11/14 11/14 3,998.06 MERCHANT SERVICE MERCH DEP REF # 02531 7004718323 MERCHANT S

11/14 11/14 5.15 GLOBAL PAYMENTS GLOBAL DEP REF # 02531 8004897578 GLOBAL PAY

11/14 11/14 2,811.53 MASTERCARD E PAYMENT REF # 02531 8005409086 MASTERCARD 10000

11/14 11/14 109,566.23 RDC DEPOSIT-SCANNER

11/17 11/17 351.23 GLOBAL PAYMENTS GLOBAL DEP REF # 02532 1005944784 GLOBAL PAY

11/17 11/17 19,853.42 MERCHANT SERVICE MERCH DEP REF # 02532 1006187119 MERCHANT S 11/17 11/17 2,166.09 MERCHANT SERVICE MERCH DEP REF # 02532 1006187497 MERCHANT S 11/17 11/17 2,800.57 MERCHANT SERVICE MERCH DEP REF # 02532 1006187498 MERCHANT S 11/17 11/17 3,242.38 MERCHANT SERVICE MERCH DEP REF # 02532 1006187499 MERCHANT S 11/17 11/17 35,427.60 MERCHANT SERVICE MERCH DEP REF # 02532 1006187501 MERCHANT S

11/17 11/17 330.00 MERCHANT SERVICE MERCH DEP REF # 02532 1006502941 MERCHANT S

11/17 11/17 1,011.15 MERCHANT SERVICE MERCH DEP REF # 02532 1006503093 MERCHANT S 11/17 11/17 53,400.78 MERCHANT SERVICE MERCH DEP REF # 02532 1006503095 MERCHANT S 11/17 11/17 5,716.08 MERCHANT SERVICE MERCH DEP REF # 02532 1006503976 MERCHANT S 11/17 11/17 1,798.28 MERCHANT SERVICE MERCH DEP REF # 02532 1006504178 MERCHANT S 11/17 11/17 2,027.24 MERCHANT SERVICE MERCH DEP REF # 02532 1006504179 MERCHANT S 11/17 11/17 2,257.76 MERCHANT SERVICE MERCH DEP REF # 02532 1006504181 MERCHANT S 11/17 11/17 41,932.23 MERCHANT SERVICE MERCH DEP REF # 02532 1006504183 MERCHANT S 11/17 11/17 172,184.69 ACH OFFSET CITY OF ROSENBER UTILITY DD REF # 025321006507212 11/17 11/17 1,690.62 MASTERCARD E PAYMENT REF # 02532 1006851602 MASTERCARD 10000

0006311-0000002-0017372

Page 4 of 60Page 4 of 60

SALT LAKE CITY, UT 84126-0547

November 28, 2025

CITY OF ROSENBERG

Continued ...

Posting Effective Date Date Amount Description

11/17 11/17 89.00 MASTERCARD E PAYMENT REF # 02532 1006851590 MASTERCARD 10000

11/17 11/17 16,605.94 DEPOSIT

11/17 11/17 2,280.00 DEPOSIT

11/17 11/17 1,388.00 DEPOSIT

11/17 11/17 230.00 DEPOSIT

11/17 11/17 1,980.00 DEPOSIT

11/17 11/17 415.00 DEPOSIT

11/17 11/17 205.00 DEPOSIT

11/17 11/17 175.00 DEPOSIT

11/17 11/17 290.00 DEPOSIT

11/17 11/17 1,596.00 DEPOSIT

11/17 11/17 500.00 DEPOSIT

11/18 11/18 1,452.24 TX DEPT OF TRNSP INV-PAYMTS REF # 02532 1007010682 TX DEPT O 11/18 11/18 2,859.41 TX DEPT OF TRNSP INV-PAYMTS REF # 02532 1007010690 TX DEPT O

11/18 11/18 938.33 MERCHANT SERVICE MERCH DEP REF # 02532 1007511065 MERCHANT S

11/18 11/18 21,243.84 MERCHANT SERVICE MERCH DEP REF # 02532 1007511068 MERCHANT S

11/18 11/18 65.92 GLOBAL PAYMENTS GLOBAL DEP REF # 02532 2007704892 GLOBAL PAY

11/18 11/18 1,256.37 MASTERCARD E PAYMENT REF # 02532 2008089278 MASTERCARD 10000 11/19 11/19 6,502.20 MERCHANT SERVICE MERCH DEP REF # 02532 2008622645 MERCHANT S 11/19 11/19 1,594.44 MERCHANT SERVICE MERCH DEP REF # 02532 2008622843 MERCHANT S 11/19 11/19 3,352.86 MERCHANT SERVICE MERCH DEP REF # 02532 2008622845 MERCHANT S 11/19 11/19 3,474.41 MERCHANT SERVICE MERCH DEP REF # 02532 2008622846 MERCHANT S 11/19 11/19 56,942.27 MERCHANT SERVICE MERCH DEP REF # 02532 2008622848 MERCHANT S

11/19 11/19 539.21 GLOBAL PAYMENTS GLOBAL DEP REF # 02532 3008781003 GLOBAL PAY

11/19 11/19 2,019.07 MASTERCARD E PAYMENT REF # 02532 3009153565 MASTERCARD 10000 11/20 11/20 4,411.80 MERCHANT SERVICE MERCH DEP REF # 02532 3009960018 MERCHANT S 11/20 11/20 2,672.29 MERCHANT SERVICE MERCH DEP REF # 02532 3009960147 MERCHANT S 11/20 11/20 2,966.81 MERCHANT SERVICE MERCH DEP REF # 02532 3009960148 MERCHANT S 11/20 11/20 4,123.80 MERCHANT SERVICE MERCH DEP REF # 02532 3009960150 MERCHANT S 11/20 11/20 48,065.80 MERCHANT SERVICE MERCH DEP REF # 02532 3009960153 MERCHANT S 11/20 11/20 2,060.00 GLOBAL PAYMENTS GLOBAL DEP REF # 02532 4000281653 GLOBAL PAY 11/20 11/20 1,710.90 MASTERCARD E PAYMENT REF # 02532 4000665250 MASTERCARD 10000 11/21 11/21 7,599.21 FORT BEND COUNTY AP PAYMENT REF # 02532 3009218447 FORT BEND

11/21 11/21 595.46 MERCHANT SERVICE MERCH DEP REF # 02532 4001214602 MERCHANT S

11/21 11/21 2,383.42 MERCHANT SERVICE MERCH DEP REF # 02532 4001214606 MERCHANT S 11/21 11/21 6,013.45 MERCHANT SERVICE MERCH DEP REF # 02532 4001214609 MERCHANT S 11/21 11/21 22,942.86 MERCHANT SERVICE MERCH DEP REF # 02532 4001214610 MERCHANT S 11/21 11/21 20,391.80 MERCHANT SERVICE MERCH DEP REF # 02532 4001214867 MERCHANT S

11/21 11/21 115.36 GLOBAL PAYMENTS GLOBAL DEP REF # 02532 5001534773 GLOBAL PAY

11/21 11/21 687.09 MASTERCARD E PAYMENT REF # 02532 5001997370 MASTERCARD 10000

11/24 11/24 125.00 PAYMENTECH TRANSFER REF # 02532 5002044688 PAYMENTECH 102040

11/24 11/24 736.45 GLOBAL PAYMENTS GLOBAL DEP REF # 02532 8002538544 GLOBAL PAY

11/24 11/24 2,488.81 MERCHANT SERVICE MERCH DEP REF # 02532 8002776597 MERCHANT S 11/24 11/24 1,190.96 MERCHANT SERVICE MERCH DEP REF # 02532 8002777781 MERCHANT S 11/24 11/24 1,359.60 MERCHANT SERVICE MERCH DEP REF # 02532 8002777783 MERCHANT S 11/24 11/24 3,740.55 MERCHANT SERVICE MERCH DEP REF # 02532 8002777786 MERCHANT S 11/24 11/24 29,809.71 MERCHANT SERVICE MERCH DEP REF # 02532 8002777788 MERCHANT S 11/24 11/24 53,555.61 HDL Client Trust ACH Paymen REF # 02532 8002822827 HDL Clien

11/24 11/24 152.18 GLOBAL PAYMENTS GLOBAL DEP REF # 02532 8002949762 GLOBAL PAY

11/24 11/24 1,212.29 MERCHANT SERVICE MERCH DEP REF # 02532 8003054176 MERCHANT S 11/24 11/24 1,457.45 MERCHANT SERVICE MERCH DEP REF # 02532 8003054178 MERCHANT S 11/24 11/24 2,224.80 MERCHANT SERVICE MERCH DEP REF # 02532 8003054180 MERCHANT S 11/24 11/24 25,694.78 MERCHANT SERVICE MERCH DEP REF # 02532 8003054185 MERCHANT S

11/24 11/24 285.31 MERCHANT SERVICE MERCH CHBK REF # 02532 8003054481 MERCHANT

11/24 11/24 1,733.68 MERCHANT SERVICE MERCH DEP REF # 02532 8003054881 MERCHANT S

11/24 11/24 323.33 MERCHANT SERVICE MERCH DEP REF # 02532 8003056021 MERCHANT S

11/24 11/24 15.45 MERCHANT SERVICE MERCH DEP REF # 02532 8003056258 MERCHANT S

11/24 11/24 1,252.48 MERCHANT SERVICE MERCH DEP REF # 02532 8003056261 MERCHANT S 11/24 11/24 6,898.48 MERCHANT SERVICE MERCH DEP REF # 02532 8003056264 MERCHANT S

11/24 11/24 293.54 MASTERCARD E PAYMENT REF # 02532 8003405637 MASTERCARD 10000

11/25 11/25 2,050.73 MERCHANT SERVICE MERCH DEP REF # 02532 8004291541 MERCHANT S 11/25 11/25 7,726.26 MERCHANT SERVICE MERCH DEP REF # 02532 8004291542 MERCHANT S

11/25 11/25 2,115.20 DEPOSIT

11/25 11/25 1,752.94 DEPOSIT

11/25 11/25 1,342.00 DEPOSIT

11/25 11/25 71,588.13 DEPOSIT

11/25 11/25 58,603.33 DEPOSIT

11/25 11/25 1,285.00 DEPOSIT

11/25 11/25 54,238.80 DEPOSIT

11/25 11/25 200,779.23 DEPOSIT

0006311-0000003-0017373

Page 5 of 60Page 5 of 60

CITY OF ROSENBERG

November 28, 2025

CITY OF ROSENBERG

P.O. BOX 26547

SALT LAKE CITY, UT 84126-0547

Continued ...

Posting Effective Date Date Amount Description

11/25 11/25 1,574.00 DEPOSIT

11/25 11/25 80.00 DEPOSIT

11/25 11/25 985.00 DEPOSIT

11/25 11/25 55.00 DEPOSIT

11/25 11/25 151.00 DEPOSIT

11/25 11/25 1,446.36 MASTERCARD E PAYMENT REF # 02532 9004828260 MASTERCARD 10000 11/26 11/26 1,714.95 MERCHANT SERVICE MERCH DEP REF # 02532 9005624627 MERCHANT S 11/26 11/26 2,881.05 MERCHANT SERVICE MERCH DEP REF # 02532 9005624629 MERCHANT S 11/26 11/26 3,058.07 MERCHANT SERVICE MERCH DEP REF # 02532 9005624630 MERCHANT S 11/26 11/26 29,040.69 MERCHANT SERVICE MERCH DEP REF # 02532 9005624632 MERCHANT S 11/26 11/26 5,453.43 MERCHANT SERVICE MERCH DEP REF # 02532 9005625538 MERCHANT S

11/26 11/26 100.43 GLOBAL PAYMENTS GLOBAL DEP REF # 02533 0006170083 GLOBAL PAY

11/26 11/26 1,159.10 DEPOSIT

11/26 11/26 3,531.00 DEPOSIT

11/26 11/26 27,214.56 DEPOSIT

11/26 11/26 837.00 DEPOSIT

11/26 11/26 238,863.38 DEPOSIT

11/26 11/26 45,518.98 DEPOSIT

11/26 11/26 7,518.25 DEPOSIT

11/26 11/26 40.00 DEPOSIT

11/26 11/26 7,879.00 DEPOSIT

11/26 11/26 330.00 DEPOSIT

11/26 11/26 2,666.80 DEPOSIT

11/26 11/26 112,287.70 DEPOSIT

11/26 11/26 110,616.93 DEPOSIT

11/26 11/26 1,571.50 DEPOSIT

11/26 11/26 13,585.00 DEPOSIT

11/26 11/26 10.00 DEPOSIT

11/26 11/26 20,590.66 DEPOSIT

11/26 11/26 20.00 DEPOSIT

11/26 11/26 3,150.00 DEPOSIT

11/26 11/26 182,040.67 DEPOSIT

11/26 11/26 90.00 DEPOSIT

11/26 11/26 130.00 DEPOSIT

11/26 11/26 150.00 DEPOSIT

11/26 11/26 115.00 DEPOSIT

11/26 11/26 27,232.13 MASTERCARD E PAYMENT REF # 02533 0006457583 MASTERCARD 10000

11/26 11/26 0.05 ADJ CASE #175015730100060 - 218155

11/28 11/28 104,637.72 FORT BEND COUNTY AP PAYMENT REF # 02533 0006611714 FORT BEND

11/28 11/28 221.97 GLOBAL PAYMENTS GLOBAL DEP REF # 02533 2007525281 GLOBAL PAY

11/28 11/28 3,202.06 MERCHANT SERVICE MERCH DEP REF # 02533 2007775988 MERCHANT S 11/28 11/28 3,314.34 MERCHANT SERVICE MERCH DEP REF # 02533 2007775989 MERCHANT S 11/28 11/28 4,875.98 MERCHANT SERVICE MERCH DEP REF # 02533 2007775991 MERCHANT S 11/28 11/28 52,627.40 MERCHANT SERVICE MERCH DEP REF # 02533 2007775993 MERCHANT S 11/28 11/28 5,581.61 MERCHANT SERVICE MERCH DEP REF # 02533 2007776200 MERCHANT S 11/28 11/28 1,883.10 MERCHANT SERVICE MERCH DEP REF # 02533 2008013891 MERCHANT S 11/28 11/28 1,294.64 MERCHANT SERVICE MERCH DEP REF # 02533 2008014051 MERCHANT S 11/28 11/28 2,819.24 MERCHANT SERVICE MERCH DEP REF # 02533 2008014052 MERCHANT S 11/28 11/28 8,834.52 MERCHANT SERVICE MERCH DEP REF # 02533 2008014054 MERCHANT S 11/28 11/28 21,334.43 MERCHANT SERVICE MERCH DEP REF # 02533 2008014055 MERCHANT S 11/28 11/28 1,454.43 MASTERCARD E PAYMENT REF # 02533 2008362795 MASTERCARD 10000

CHARGES/DEBITS

Posting Effective Date Date Amount Description 11/03 11/03 79.02- Check No: 000000218575 11/03 11/03 25,562.49- MERCHANT SERVICE MERCH FEE REF # 02530 7001735663 MERCHANT S

11/03 11/03 928.68- GLOBAL PAYMENTS GLOBAL STL REF # 02530 7001576074 GLOBAL PAY

11/03 11/03 139.99- MERCHANT SERVICE MERCH FEE REF # 02530 7001735254 MERCHANT S

11/03 11/03 12,053.25- MERCHANT SERVICE MERCH FEE REF # 02530 7001735269 MERCHANT S 11/03 11/03 1,152.43- MERCHANT SERVICE MERCH FEE REF # 02530 7001735655 MERCHANT S 11/03 11/03 1,559.60- MERCHANT SERVICE MERCH FEE REF # 02530 7001735659 MERCHANT S 11/03 11/03 1,732.39- MERCHANT SERVICE MERCH FEE REF # 02530 7001735660 MERCHANT S 11/03 11/03 2,997.00- Check No: 000000218022 11/03 11/03 75.00- Check No: 000000218677 11/03 11/03 63.02- Check No: 000000218566 11/03 11/03 98.05- Check No: 000000218581

0006311-0000003-0017373

Page 6 of 60Page 6 of 60

SALT LAKE CITY, UT 84126-0547

November 28, 2025

CITY OF ROSENBERG

Continued ...

Posting Effective Date Date Amount Description 11/03 11/03 2,300.86- Check No: 000000218527 11/03 11/03 39.28- Check No: 000000218358 11/03 11/03 664.93- Check No: 000000218606 11/03 11/03 17,310.43- Check No: 000000218616 11/03 11/03 850.00- Check No: 000000218605 11/03 11/03 810.00- Check No: 000000218544 11/03 11/03 1,250.00- Check No: 000000218614 11/03 11/03 750.00- Check No: 000000218777 11/03 11/03 180.00- Check No: 000000218644 11/03 11/03 29.76- Check No: 000000218375 11/03 11/03 100.00- Check No: 000000218752 11/04 11/04 4,549.61- NAVIA BENEFIT SO FLEXIBLE B REF # 02530 7002840875 NAVIA BEN

11/04 11/04 82.23- *GENERATED_FROM_TRACE:025304010359361 IND._ID:20 -50228-006

11/04 11/04 45.59- *GENERATED_FROM_TRACE:025304010359405 IND._ID:18 -17079-001

11/04 11/04 117.85- Check No: 000000218256

11/04 11/04 564.46- *GENERATED_FROM_TRACE:025304010359263 IND._ID:24 -07535-003

11/04 11/04 65.07- Check No: 000000218580 11/04 11/04 5,784.30- Check No: 000000218619 11/04 11/04 525.00- Check No: 000000218682 11/04 11/04 100.00- Check No: 000000218603 11/04 11/04 406.00- Check No: 000000218736 11/04 11/04 12,885.62- Check No: 000000218659 11/04 11/04 93.62- Check No: 000000218587 11/05 11/05 93.02- Check No: 000000218555

11/05 11/05 47.45- *GENERATED_FROM_TRACE:025304010359393 IND._ID:19 -15528-007

11/05 11/05 148.73- *GENERATED_FROM_TRACE:025304010359394 IND._ID:19 -15539-005

11/05 11/05 110.23- *GENERATED_FROM_TRACE:025304010359415 IND._ID:18 -28629-005

11/05 11/05 178.55- Check No: 000000218699 11/05 11/05 3,921.20- Check No: 000000218754 11/05 11/05 967.08- Check No: 000000218763 11/05 11/05 730.83- Check No: 000000218610 11/05 11/05 120.36- Check No: 000000218593 11/05 11/05 326.00- Check No: 000000218725 11/05 11/05 236.57- Check No: 000000218588 11/05 11/05 2,020.00- Check No: 000000218750 11/05 11/05 360.00- Check No: 000000218602 11/05 11/05 354.84- Check No: 000000218749 11/06 11/06 160,181.38- CONSTELLATION EN BILLPAY REF # 02531 0007300019 CONSTELLATIO 11/06 11/06 170,442.43- CONSTELLATION EN BILLPAY REF # 02531 0007300020 CONSTELLATIO 11/06 11/06 2,260.99- Check No: 000000218276 11/06 11/06 1,350.00- Check No: 000000218395 11/06 11/06 340.20- Check No: 000000218780 11/06 11/06 1,233.88- Check No: 000000218629 11/06 11/06 295.00- Check No: 000000218744 11/06 11/06 565.75- Check No: 000000218783 11/06 11/06 323.90- Check No: 000000218774 11/06 11/06 35.33- Check No: 000000218764 11/06 11/06 6,003.52- Check No: 000000218742 11/06 11/06 1,604.30- Check No: 000000218700 11/06 11/06 174.50- Check No: 000000218735 11/06 11/06 94,630.84- Check No: 000000218788 11/06 11/06 799.00- Check No: 000000218701 11/06 11/06 18.89- Check No: 000000218356 11/06 11/06 199.72- Check No: 000000218705 11/06 11/06 99.86- Check No: 000000218585 11/06 11/06 74.40- Check No: 000000218589 11/06 11/06 10,106.00- Check No: 000000218631 11/06 11/06 8,200.00- Check No: 000000218779 11/06 11/06 119.00- Check No: 000000218751 11/06 11/06 4,566.63- Check No: 000000218759 11/06 11/06 196.81- Check No: 000000218711 11/06 11/06 13,275.80- Check No: 000000218730 11/06 11/06 1,808.00- Check No: 000000218707 11/06 11/06 93.12- Check No: 000000218354 11/06 11/06 7,087.50- Check No: 000000218704 11/06 11/06 4,087.97- Check No: 000099351063 11/06 11/06 774.29- Check No: 000000218765 11/06 11/06 2,886.28- Check No: 000000218781

0006311-0000004-0017374

Page 7 of 60Page 7 of 60

CITY OF ROSENBERG

November 28, 2025

CITY OF ROSENBERG

P.O. BOX 26547

SALT LAKE CITY, UT 84126-0547

Continued ...

Posting Effective Date Date Amount Description 11/06 11/06 7,235.46- Check No: 000000218625 11/06 11/06 391.00- Check No: 000000218604 11/06 11/06 564.00- Check No: 000000218729

11/06 11/06 50.00- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 002756804

11/07 11/07 123.98- SUPPLYWORKS BT1106 REF # 02531 0008014654 SUPPLYWORKS H22223

11/07 11/07 139.99- MULTI SERVICE TE 0758278889 REF # 02531 0008362569 MULTI SER

11/07 11/07 5,618.80- Texas SDU CHILDSUPP REF # 02531 0007780621 Texas SDU 1581115 11/07 11/07 4,549.61- NAVIA BENEFIT SO FLEXIBLE B REF # 02531 0008267006 NAVIA BEN 11/07 11/07 1,000.00- ACH OFFSET CITY OF ROSENBER Auto Lease REF # 025311008905014 11/07 11/07 1,000.00- ACH OFFSET CITY OF ROSENBER Auto Lease REF # 025311008905015 11/07 11/07 6,319.04- ACH OFFSET CITY OF ROSENBER 457 REF # 02531 1008905313 CITY 11/07 11/07 2,228.66- ACH OFFSET CITY OF ROSENBER Roth REF # 02531 1008905314 CITY 11/07 11/07 1,479.95- ACH OFFSET CITY OF ROSENBER BIWKLY DED REF # 025311008905315 11/07 11/07 30.00- ACH OFFSET CITY OF ROSENBER FtBend Tac REF # 025311008905316 11/07 11/07 659.00- ACH OFFSET CITY OF ROSENBER Biweekly REF # 02531 1008905317

11/07 11/07 400.00- ACH OFFSET CITY OF ROSENBER MONTHLY REF # 02531 1008905318 C

11/07 11/07 375.00- ACH OFFSET CITY OF ROSENBER 39-4647225 REF # 025311008905695

11/07 11/07 397.12- Check No: 000000218714 11/07 11/07 6,144.05- Check No: 000000218746 11/07 11/07 401.65- Check No: 000000218716 11/07 11/07 368.29- Check No: 000000218728 11/07 11/07 369.98- Check No: 000000218723 11/07 11/07 5,776.06- Check No: 000000218721 11/07 11/07 9.39- Check No: 000000218732 11/07 11/07 397.00- Check No: 000000218702 11/07 11/07 380,000.00- Check No: 000000218791 11/07 11/07 18,886.75- Check No: 000000218718 11/07 11/07 19.60- Check No: 000000218520 11/07 11/07 45.00- Check No: 000000218743 11/07 11/07 501,844.02- Check No: 000000218785 11/07 11/07 609,576.50- Check No: 000000218786 11/07 11/07 208.21- Check No: 000000218579 11/07 11/07 341.00- Check No: 000000218771 11/07 11/07 1,540.70- Check No: 000000218709 11/07 11/07 100.00- Check No: 000000218745 11/07 11/07 131.43- Check No: 000000217929 11/07 11/07 140.24- Check No: 000000218715 11/07 11/07 391.00- Check No: 000000218620 11/07 11/07 428.18- Check No: 000000218712 11/07 11/07 152.00- Check No: 000000218768 11/07 11/07 123.00- Check No: 000000218596 11/07 11/07 345.00- Check No: 000000218914 11/07 11/07 1,485.78- Check No: 000000218784 11/07 11/07 61.98- Check No: 000000218364 11/07 11/07 1,206.00- Check No: 000000218757 11/07 11/07 238.00- Check No: 000000218657 11/07 11/07 1,884.05- Check No: 000000218761

11/07 11/07 908,913.28- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 003175184

11/10 11/10 5,711.76- DSTRS INVESTMENT REF # 02531 4009868398 DSTRS 943111333 INVE 11/10 11/10 258.48- CapitalOne CAPITAL ON REF # 02531 4009913997 CapitalOne 1202 11/10 11/10 27,208.83- STATE COMPTRLR TEXNET REF # 02531 4009985147 STATE COMPTRLR 11/10 11/10 1,071.78- TRACTOR SUPPLY ONLINE PMT REF # 02531 4009911370 TRACTOR SUP 11/10 11/10 628.84- Lowes SYF PAYMNT REF # 02531 4010037610 Lowes 9069872103SYF 11/10 11/10 126.63- Check No: 000000218597 11/10 11/10 4,232.33- Check No: 000000218740 11/10 11/10 606.60- Check No: 000000218708 11/10 11/10 113.36- Check No: 000000218558 11/10 11/10 1,616.48- Check No: 000000218885 11/10 11/10 119.42- Check No: 000000218838 11/10 11/10 209.18- Check No: 000000218559 11/10 11/10 86.50- Check No: 000000218583 11/10 11/10 246,103.90- Check No: 000000218790 11/10 11/10 74.65- Check No: 000000218842 11/10 11/10 194.99- Check No: 000000218834 11/10 11/10 761.60- Check No: 000000218853 11/10 11/10 2,652.40- Check No: 000000218762 11/10 11/10 2,000.00- Check No: 000000218782 11/10 11/10 171.64- Check No: 000000218848

0006311-0000004-0017374

Page 8 of 60Page 8 of 60

SALT LAKE CITY, UT 84126-0547

November 28, 2025

CITY OF ROSENBERG

Continued ...

Posting Effective Date Date Amount Description

11/10 11/10 87.88- DEPOSITED CK RETURNED/JOHN RUBIO

11/10 11/10 38.50- Check No: 000000218860 11/10 11/10 49.98- Check No: 000000218731 11/10 11/10 34.36- Check No: 000000218578 11/10 11/10 340.00- Check No: 000000218922 11/10 11/10 6,352.20- Check No: 000000218852 11/10 11/10 331.33- Check No: 000000218917 11/10 11/10 521.57- Check No: 000000218775 11/10 11/10 3,669.01- Check No: 000000218898 11/10 11/10 332.31- Check No: 000000218886 11/10 11/10 640.00- Check No: 000000218872 11/10 11/10 375.00- Check No: 000000218920 11/10 11/10 1,435.91- Check No: 000000018901 11/10 11/10 199.32- Check No: 000000218727 11/10 11/10 18.50- Check No: 000000218479 11/10 11/10 18.50- Check No: 000000218391 11/10 11/10 18.50- Check No: 000000218697 11/10 11/10 2,427.80- Check No: 000000218847 11/10 11/10 8,964.15- Check No: 000000218844 11/10 11/10 132,552.90- Check No: 000000218789 11/10 11/10 24,660.00- Check No: 000000218747 11/10 11/10 58,112.16- Check No: 000000218787 11/10 11/10 2,733.50- Check No: 000000218846 11/10 11/10 224.76- Check No: 000000218879 11/10 11/10 164.29- Check No: 000000217691 11/10 11/10 910.75- Check No: 000000218683 11/10 11/10 2,700.00- Check No: 000000218442 11/10 11/10 31.05- Check No: 000000218799 11/10 11/10 35.00- Check No: 000000218836 11/10 11/10 350.00- Check No: 000000218482 11/12 11/12 4,549.61- NAVIA BENEFIT SO FLEXIBLE B REF # 02531 6001328432 NAVIA BEN 11/12 11/12 641.07- Check No: 000000218877 11/12 11/12 250.00- Check No: 000000218713 11/12 11/12 250.00- Check No: 000000218831 11/12 11/12 111.02- Check No: 000000218385 11/12 11/12 3,586.87- Check No: 000000218874 11/12 11/12 761.41- Check No: 000000218793 11/12 11/12 2,500.00- Check No: 000000218854 11/12 11/12 632.64- Check No: 000000218724 11/12 11/12 767.60- Check No: 000000218792 11/12 11/12 9,800.00- Check No: 000000218906 11/12 11/12 750.00- Check No: 000000218755 11/12 11/12 4,394.22- Check No: 000000218913 11/12 11/12 217.50- Check No: 000000218908 11/12 11/12 2,291.78- Check No: 000000218861 11/12 11/12 2,584.00- Check No: 000000218884 11/12 11/12 5,579.25- Check No: 000000218430 11/12 11/12 2,004.60- Check No: 000000218756 11/12 11/12 100.70- Check No: 000000218824 11/12 11/12 592.31- Check No: 000000218850 11/12 11/12 124.80- Check No: 000000218795 11/12 11/12 1,725.63- Check No: 000000218734 11/12 11/12 30.25- Check No: 000000218911 11/12 11/12 24.00- Check No: 000000218843 11/12 11/12 1,592.70- Check No: 000000218827 11/12 11/12 462.78- Check No: 000000218894 11/12 11/12 1,092.35- Check No: 000000218717 11/12 11/12 492.93- Check No: 000000218883 11/12 11/12 159.00- Check No: 000000218919 11/12 11/12 730.00- Check No: 000000218869 11/12 11/12 20.00- Check No: 000000218905 11/12 11/12 21,400.00- Check No: 000000218912 11/12 11/12 510.62- Check No: 000000218873 11/12 11/12 92.32- Check No: 000000218772 11/12 11/12 125.53- Check No: 000000218839 11/12 11/12 110.62- Check No: 000000216677 11/12 11/12 800.00- Check No: 000000218722 11/12 11/12 1,876.00- Check No: 000000218856

0006311-0000005-0017375

Page 9 of 60Page 9 of 60

CITY OF ROSENBERG

November 28, 2025

CITY OF ROSENBERG

P.O. BOX 26547

SALT LAKE CITY, UT 84126-0547

Continued ...

Posting Effective Date Date Amount Description 11/12 11/12 69.00- Check No: 000000218825 11/12 11/12 49,697.98- Check No: 000000218858 11/12 11/12 499.05- Check No: 000000218719 11/12 11/12 766.72- Check No: 000000218849 11/12 11/12 161.61- Check No: 000000218926 11/12 11/12 650.93- Check No: 000000218875 11/12 11/12 240.00- Check No: 000000218868 11/12 11/12 89.37- Check No: 000000218811 11/12 11/12 200.00- Check No: 000000218893 11/12 11/12 470.00- Check No: 000000218902 11/13 11/13 1,615.00- TEXAS COMM FIRE ONLINE FEE REF # 02531 7003830897 TEXAS COMM 11/13 11/13 19,914.30- Check No: 000000218828 11/13 11/13 300.67- Check No: 000000218927 11/13 11/13 337.06- Check No: 000000218832 11/13 11/13 438.72- Check No: 000000217239 11/13 11/13 51.17- Check No: 000000218916 11/13 11/13 5,960.30- Check No: 000000218769 11/13 11/13 110.71- Check No: 000000218386 11/13 11/13 50.00- Check No: 000000218840 11/13 11/13 495.00- Check No: 000000218823 11/13 11/13 1,468.14- Check No: 000000218773 11/13 11/13 2.00- Check No: 000000218452 11/13 11/13 123.55- Check No: 000000218812 11/13 11/13 15.20- Check No: 000000218798 11/13 11/13 1,449.10- Check No: 000000218897 11/13 11/13 444.96- Check No: 000000218871 11/13 11/13 30.24- Check No: 000000218881 11/13 11/13 106.67- Check No: 000000218568 11/13 11/13 7,256.15- Check No: 000000218909 11/13 11/13 7,472.49- Check No: 000000218864 11/13 11/13 1,688.22- Check No: 000000218739 11/13 11/13 436.46- Check No: 000000218733 11/13 11/13 1,400.08- Check No: 000099261002 11/13 11/13 231.00- Check No: 000000218837

11/13 11/13 831.15- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 002866591

11/14 11/14 56,222.97- U.S. BANK AUTOPAY REF # 02531 8004981532 U.S. BANK 141155879

11/14 11/14 88.59- MERCHANT SERVICE MERCH CHBK REF # 02531 7004716854 MERCHANT

11/14 11/14 1,755.00- ACH OFFSET CITY OF ROSENBER Prosecutor REF # 025318005169549 11/14 11/14 522,632.39- TMRS PAYROLL REF # 02531 8005087406 TMRS 9746000173PAYROLL C 11/14 11/14 1,513.60- ACH OFFSET CITY OF ROSENBER civic cent REF # 025318005169550 11/14 11/14 5,135.00- ACH OFFSET CITY OF ROSENBER Prosecutor REF # 025318005169551 11/14 11/14 5,332.50- ACH OFFSET CITY OF ROSENBER Randle Law REF # 025318005169552 11/14 11/14 239.41- Check No: 000000218805 11/14 11/14 117.30- Check No: 000000218389 11/14 11/14 480.00- Check No: 000000218841 11/14 11/14 388.93- Check No: 000000218924 11/14 11/14 778.28- Check No: 000000218878 11/14 11/14 260.00- Check No: 000000218845 11/14 11/14 5,217.58- Check No: 000000218928 11/14 11/14 6,201.88- Check No: 000000218865 11/14 11/14 60.24- Check No: 000000218808 11/14 11/14 60.96- Check No: 000000218726 11/14 11/14 716.68- Check No: 000000218863 11/14 11/14 2,072.90- Check No: 000000218910 11/14 11/14 1,361.97- Check No: 000000218985 11/14 11/14 250.00- Check No: 000000218880 11/14 11/14 26.40- Check No: 000000218851 11/14 11/14 2,950.00- Check No: 000000218720 11/14 11/14 126.77- Check No: 000000218882 11/14 11/14 123.61- Check No: 000000218819 11/17 11/17 2,160.00- Check No: 000000218904 11/17 11/17 166.00- Check No: 000000218628 11/17 11/17 132.63- Check No: 000000218372 11/17 11/17 157.10- Check No: 000000218801 11/17 11/17 267.34- Check No: 000000218698 11/17 11/17 60.00- Check No: 000000218434 11/17 11/17 37.97- Check No: 000000218895 11/17 11/17 122.72- Check No: 000000217933

0006311-0000005-0017375

Page 10 of 60Page 10 of 60

SALT LAKE CITY, UT 84126-0547

November 28, 2025

CITY OF ROSENBERG

Continued ...

Posting Effective Date Date Amount Description 11/17 11/17 1,500.00- Check No: 000000218981 11/17 11/17 389.38- Check No: 000000218989 11/17 11/17 96.83- Check No: 000000218967 11/17 11/17 986.01- Check No: 000000218903 11/17 11/17 319.99- Check No: 000000218939 11/17 11/17 150.00- Check No: 000000218964 11/17 11/17 84.61- Check No: 000000218807 11/17 11/17 765.12- Check No: 000000218794 11/17 11/17 1.03- Check No: 000000218476 11/17 11/17 539.85- Check No: 000000218829 11/17 11/17 624.05- Check No: 000000218855 11/17 11/17 572.23- Check No: 000000218923 11/17 11/17 238.00- Check No: 000000218673 11/17 11/17 2,421.00- Check No: 000000218938 11/17 11/17 2,305.61- Check No: 000000218945 11/17 11/17 1,400.00- Check No: 000000218915 11/17 11/17 616.40- Check No: 000000218918 11/18 11/18 2,700.00- Check No: 000000218703 11/18 11/18 245.91- Check No: 000000218959 11/18 11/18 58.34- Check No: 000000218970 11/18 11/18 166.00- Check No: 000000218954

11/18 11/18 517.64- *GENERATED_FROM_TRACE:025318005385526 IND._ID:02 -24712-001

11/18 11/18 123.00- Check No: 000000218814 11/18 11/18 1,246.46- Check No: 000000218974 11/18 11/18 593.13- Check No: 000000218972 11/18 11/18 546.92- Check No: 000000218943 11/18 11/18 45,913.75- Check No: 000000218951 11/18 11/18 82.60- Check No: 000000218384 11/18 11/18 432.75- Check No: 000000218896 11/18 11/18 785.00- Check No: 000000218965 11/18 11/18 6,827.67- Check No: 000000218980 11/18 11/18 13,685.06- Check No: 000000218992 11/18 11/18 120.00- Check No: 000000218949 11/18 11/18 800.00- Check No: 000000218987 11/18 11/18 544.80- Check No: 000000218982

11/19 11/19 239.20- DELUXE BUS SYS. BUS PRODS REF # 02532 3008923598 DELUXE BUS

11/19 11/19 367.45- MERCHANT SERVICE MERCH CHBK REF # 02532 2008620718 MERCHANT

11/19 11/19 175.00- Check No: 000000218963 11/19 11/19 3,814.50- Check No: 000000218934 11/19 11/19 10,327.50- Check No: 000000218738 11/19 11/19 452.14- Check No: 000000218876 11/19 11/19 2,500.00- Check No: 000000218966

11/19 11/19 99.29- *GENERATED_FROM_TRACE:025318005385911 IND._ID:46 -00076-001

11/19 11/19 21,640.00- Check No: 000000218948 11/19 11/19 102.43- Check No: 000000218931 11/19 11/19 281.78- Check No: 000000218935 11/19 11/19 1,833.71- Check No: 000000218748 11/19 11/19 10,521.03- Check No: 000000218950 11/19 11/19 423.80- Check No: 000000218979 11/19 11/19 65.00- Check No: 000000218857 11/19 11/19 844.00- Check No: 000000218977 11/19 11/19 47.62- Check No: 000000218971 11/19 11/19 80.00- Check No: 000000218953 11/19 11/19 250.00- Check No: 000000218978

11/20 11/20 60.77- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201609 CPENERGY EN

11/20 11/20 57.03- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201614 CPENERGY EN

11/20 11/20 99.99- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201619 CPENERGY EN

11/20 11/20 132.89- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201649 CPENERGY EN

11/20 11/20 37.32- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201663 CPENERGY EN

11/20 11/20 43.95- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201704 CPENERGY EN

11/20 11/20 40.21- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201705 CPENERGY EN

11/20 11/20 87.86- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201707 CPENERGY EN

11/20 11/20 39.28- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201708 CPENERGY EN

11/20 11/20 39.28- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201733 CPENERGY EN

11/20 11/20 39.28- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201734 CPENERGY EN

11/20 11/20 39.28- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201735 CPENERGY EN

11/20 11/20 46.74- CPENERGY ENTEX ENT ACH EB REF # 02532 3009201744 CPENERGY EN

11/20 11/20 275.00- Check No: 000000218737

0006311-0000006-0017376

Page 11 of 60Page 11 of 60

CITY OF ROSENBERG

November 28, 2025

CITY OF ROSENBERG

P.O. BOX 26547

SALT LAKE CITY, UT 84126-0547

Continued ...

Posting Effective Date Date Amount Description 11/20 11/20 279.42- Check No: 000000218942 11/20 11/20 81.87- Check No: 000000218570 11/20 11/20 974.95- Check No: 000000218941 11/20 11/20 423.00- Check No: 000000218899 11/20 11/20 312.96- Check No: 000000218995 11/20 11/20 6,137.68- Check No: 000000218862 11/20 11/20 192.00- Check No: 000000218968 11/20 11/20 386.12- Check No: 000000218833 11/20 11/20 1,131.36- Check No: 000000218835 11/20 11/20 200.00- Check No: 000000218936 11/20 11/20 67.35- Check No: 000000218962 11/20 11/20 121.52- Check No: 000000218983

11/21 11/21 477.00- MULTI SERVICE TE 7592284654 REF # 02532 4001225004 MULTI SER

11/21 11/21 5,618.80- Texas SDU CHILDSUPP REF # 02532 4000717773 Texas SDU 1581115 11/21 11/21 6,511.01- ACH OFFSET CITY OF ROSENBER 457 REF # 02532 5001737891 CITY 11/21 11/21 1,865.26- ACH OFFSET CITY OF ROSENBER Roth REF # 02532 5001737892 CITY 11/21 11/21 1,479.95- ACH OFFSET CITY OF ROSENBER BIWKLY DED REF # 025325001737893 11/21 11/21 30.00- ACH OFFSET CITY OF ROSENBER FtBend Tac REF # 025325001737894 11/21 11/21 659.00- ACH OFFSET CITY OF ROSENBER Biweekly REF # 02532 5001737895 11/21 11/21 852,410.87- ACH OFFSET CITY OF ROSENBER TML REF # 02532 5001737896 CITY 11/21 11/21 16,784.58- ACH OFFSET CITY OF ROSENBER Fuel Purch REF # 025325001737897 11/21 11/21 207.50- Check No: 000000218944 11/21 11/21 731.25- Check No: 000000218975 11/21 11/21 607.90- Check No: 000000218961 11/21 11/21 331.76- Check No: 000000218973 11/21 11/21 1,100.00- Check No: 000000218930 11/21 11/21 6.00- Check No: 000000213848 11/21 11/21 160.00- Check No: 000000218921

11/21 11/21 986,136.18- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 6998 003130075

11/24 11/24 534.10- LEGALSHIELD GRP PAYMT REF # 02532 5002058806 LEGALSHIELD 993

11/24 11/24 5,943.57- DSTRS INVESTMENT REF # 02532 8002764889 DSTRS 943111333 INVE 11/24 11/24 391.00- Check No: 000000218688 11/24 11/24 169.38- Check No: 000000218984 11/24 11/24 2,722.50- Check No: 000000219025 11/24 11/24 1,130.92- Check No: 000000219105 11/24 11/24 100.00- Check No: 000000218487 11/24 11/24 550.00- Check No: 000000218990 11/24 11/24 350.00- Check No: 000000219101 11/24 11/24 1,392.51- Check No: 000000219036 11/24 11/24 307.00- Check No: 000000219065 11/24 11/24 1,593.57- Check No: 000000219090 11/24 11/24 2,765.00- Check No: 000000215610 11/24 11/24 111.80- Check No: 000000219064 11/24 11/24 2,249.59- Check No: 000000219103 11/24 11/24 865.37- Check No: 000000219133 11/24 11/24 91.20- Check No: 000000218556 11/24 11/24 566.00- Check No: 000000219091 11/24 11/24 183,385.77- Check No: 000000219150 11/24 11/24 196.81- Check No: 000000219031 11/24 11/24 847.45- Check No: 000000219085 11/24 11/24 2,624.00- Check No: 000000219081 11/24 11/24 7,672.98- Check No: 000000219141 11/24 11/24 100.96- Check No: 000000218940 11/24 11/24 225.00- Check No: 000000218988 11/24 11/24 115.81- Check No: 000000218376 11/24 11/24 1,074.00- Check No: 000000219048

11/24 11/24 402,129.44- SWEEP TRANSFER DEBIT TO CITY OF ROSENBERG 9088 004976736

11/25 11/25 15,792.50- H E B LP PAYMENT REF # 02532 8004170178 H E B LP 1743010657P 11/25 11/25 366.97- Check No: 000000219032 11/25 11/25 7,215.00- Check No: 000000219102 11/25 11/25 103.73- Check No: 000000219008 11/25 11/25 54,617.02- Check No: 000000219028 11/25 11/25 8,334.70- Check No: 000000219067 11/25 11/25 2,561.67- Check No: 000000219055 11/25 11/25 1,512.63- Check No: 000000219123 11/25 11/25 128.58- Check No: 000000219001 11/25 11/25 803.00- Check No: 000000219026 11/25 11/25 44.24- Check No: 000000219024

0006311-0000006-0017376

Page 12 of 60Page 12 of 60

SALT LAKE CITY, UT 84126-0547

November 28, 2025

CITY OF ROSENBERG

Continued ...

Posting Effective Date Date Amount Description 11/25 11/25 119.77- Check No: 000000219117 11/25 11/25 1,033.39- Check No: 000000219127 11/25 11/25 41.85- Check No: 000000218999 11/25 11/25 1,425.00- Check No: 000000219120 11/25 11/25 272.00- Check No: 000000219073 11/25 11/25 23.71- Check No: 000000217106 11/25 11/25 190.99- Check No: 000000216458 11/25 11/25 273.00- Check No: 000000219004 11/25 11/25 175.00- Check No: 000000218969 11/25 11/25 72.00- Check No: 000000219070 11/25 11/25 469.68- Check No: 000000219099 11/25 11/25 29,693.15- Check No: 000000219106 11/25 11/25 429.72- Check No: 000000219072 11/25 11/25 1,060.00- Check No: 000000219058 11/25 11/25 450.00- Check No: 000000219111 11/25 11/25 749.00- Check No: 000000219114 11/25 11/25 2,031.27- Check No: 000000219129 11/25 11/25 3,841.25- Check No: 000000219084 11/25 11/25 800.00- Check No: 000000219107 11/25 11/25 110.33- Check No: 000000219021 11/25 11/25 1,369.20- Check No: 000000219039 11/25 11/25 2,750.00- Check No: 000000218710 11/25 11/25 3,536.25- Check No: 000000219034 11/25 11/25 5,343.84- Check No: 000000219139 11/25 11/25 111.00- Check No: 000000218821 11/25 11/25 3,000.00- Check No: 000000219142 11/25 11/25 1,840.00- Check No: 000000219131 11/25 11/25 260.00- Check No: 000000219062 11/26 11/26 484.00- Check No: 000000219074 11/26 11/26 1,843.86- Check No: 000000219057 11/26 11/26 893.61- Check No: 000000219118 11/26 11/26 1,922.89- Check No: 000000219104 11/26 11/26 1,610.40- Check No: 000000219088 11/26 11/26 55.30- Check No: 000000219076 11/26 11/26 11,206.93- Check No: 000000219108 11/26 11/26 81.60- Check No: 000000219056 11/26 11/26 398.82- Check No: 000000219136 11/26 11/26 113.68- Check No: 000000218796 11/26 11/26 11,331.12- Check No: 000000218201 11/26 11/26 203.61- Check No: 000000218958 11/26 11/26 43.00- Check No: 000000219041 11/26 11/26 314.48- Check No: 000000219033 11/26 11/26 652.72- Check No: 000000218937 11/26 11/26 4,370.53- Check No: 000000219100 11/26 11/26 20,934.38- Check No: 000000219089 11/26 11/26 147.90- Check No: 000000218590 11/26 11/26 28,944.22- Check No: 000000219068 11/28 11/28 4,550.35- Check No: 000000218955 11/28 11/28 27,865.90- Check No: 000000219054 11/28 11/28 118,142.27- Check No: 000000219151 11/28 11/28 14,830.23- Check No: 000000219135 11/28 11/28 150.00- Check No: 000000219061 11/28 11/28 58.38- Check No: 000000219019 11/28 11/28 111.30- Check No: 000000218360 11/28 11/28 2,161.37- Check No: 000000219044 11/28 11/28 5,110.45- Check No: 000000219035 11/28 11/28 267.00- Check No: 000000218767

CHECKS PROCESSED

Number............Date...........................Amount Number............Date...........................Amount Number............Date...........................Amount 18901 11/10 $1,435.91 217239* 11/13 $438.72 218256* 11/04 $117.85 213848* 11/21 $6.00 217691* 11/10 $164.29 218276* 11/06 $2,260.99 215610* 11/24 $2,765.00 217929* 11/07 $131.43 218354* 11/06 $93.12 216458* 11/25 $190.99 217933* 11/17 $122.72 218356* 11/06 $18.89 216677* 11/12 $110.62 218022* 11/03 $2,997.00 218358* 11/03 $39.28 217106* 11/25 $23.71 218201* 11/26 $11,331.12 218360* 11/28 $111.30

0006311-0000007-0017377

Page 13 of 60Page 13 of 60

CITY OF ROSENBERG

November 28, 2025

CITY OF ROSENBERG

P.O. BOX 26547

SALT LAKE CITY, UT 84126-0547

Continued ...

Number............Date...........................Amount Number............Date...........................Amount Number............Date...........................Amount 218364* 11/07 $61.98 218697* 11/10 $18.50 218767* 11/28 $267.00 218372* 11/17 $132.63 218698 11/17 $267.34 218768 11/07 $152.00 218375* 11/03 $29.76 218699 11/05 $178.55 218769 11/13 $5,960.30 218376 11/24 $115.81 218700 11/06 $1,604.30 218771* 11/07 $341.00 218384* 11/18 $82.60 218701 11/06 $799.00 218772 11/12 $92.32 218385 11/12 $111.02 218702 11/07 $397.00 218773 11/13 $1,468.14 218386 11/13 $110.71 218703 11/18 $2,700.00 218774 11/06 $323.90 218389* 11/14 $117.30 218704 11/06 $7,087.50 218775 11/10 $521.57 218391* 11/10 $18.50 218705 11/06 $199.72 218777* 11/03 $750.00 218395* 11/06 $1,350.00 218707* 11/06 $1,808.00 218779* 11/06 $8,200.00 218430* 11/12 $5,579.25 218708 11/10 $606.60 218780 11/06 $340.20 218434* 11/17 $60.00 218709 11/07 $1,540.70 218781 11/06 $2,886.28 218442* 11/10 $2,700.00 218710 11/25 $2,750.00 218782 11/10 $2,000.00 218452* 11/13 $2.00 218711 11/06 $196.81 218783 11/06 $565.75 218476* 11/17 $1.03 218712 11/07 $428.18 218784 11/07 $1,485.78 218479* 11/10 $18.50 218713 11/12 $250.00 218785 11/07 $501,844.02 218482* 11/10 $350.00 218714 11/07 $397.12 218786 11/07 $609,576.50 218487* 11/24 $100.00 218715 11/07 $140.24 218787 11/10 $58,112.16 218520* 11/07 $19.60 218716 11/07 $401.65 218788 11/06 $94,630.84 218527* 11/03 $2,300.86 218717 11/12 $1,092.35 218789 11/10 $132,552.90 218544* 11/03 $810.00 218718 11/07 $18,886.75 218790 11/10 $246,103.90 218555* 11/05 $93.02 218719 11/12 $499.05 218791 11/07 $380,000.00 218556 11/24 $91.20 218720 11/14 $2,950.00 218792 11/12 $767.60 218558* 11/10 $113.36 218721 11/07 $5,776.06 218793 11/12 $761.41 218559 11/10 $209.18 218722 11/12 $800.00 218794 11/17 $765.12 218566* 11/03 $63.02 218723 11/07 $369.98 218795 11/12 $124.80 218568* 11/13 $106.67 218724 11/12 $632.64 218796 11/26 $113.68 218570* 11/20 $81.87 218725 11/05 $326.00 218798* 11/13 $15.20 218575* 11/03 $79.02 218726 11/14 $60.96 218799 11/10 $31.05 218578* 11/10 $34.36 218727 11/10 $199.32 218801* 11/17 $157.10 218579 11/07 $208.21 218728 11/07 $368.29 218805* 11/14 $239.41 218580 11/04 $65.07 218729 11/06 $564.00 218807* 11/17 $84.61 218581 11/03 $98.05 218730 11/06 $13,275.80 218808 11/14 $60.24 218583* 11/10 $86.50 218731 11/10 $49.98 218811* 11/12 $89.37 218585* 11/06 $99.86 218732 11/07 $9.39 218812 11/13 $123.55 218587* 11/04 $93.62 218733 11/13 $436.46 218814* 11/18 $123.00 218588 11/05 $236.57 218734 11/12 $1,725.63 218819* 11/14 $123.61 218589 11/06 $74.40 218735 11/06 $174.50 218821* 11/25 $111.00 218590 11/26 $147.90 218736 11/04 $406.00 218823* 11/13 $495.00 218593* 11/05 $120.36 218737 11/20 $275.00 218824 11/12 $100.70 218596* 11/07 $123.00 218738 11/19 $10,327.50 218825 11/12 $69.00 218597 11/10 $126.63 218739 11/13 $1,688.22 218827* 11/12 $1,592.70 218602* 11/05 $360.00 218740 11/10 $4,232.33 218828 11/13 $19,914.30 218603 11/04 $100.00 218742* 11/06 $6,003.52 218829 11/17 $539.85 218604 11/06 $391.00 218743 11/07 $45.00 218831* 11/12 $250.00 218605 11/03 $850.00 218744 11/06 $295.00 218832 11/13 $337.06 218606 11/03 $664.93 218745 11/07 $100.00 218833 11/20 $386.12 218610* 11/05 $730.83 218746 11/07 $6,144.05 218834 11/10 $194.99 218614* 11/03 $1,250.00 218747 11/10 $24,660.00 218835 11/20 $1,131.36 218616* 11/03 $17,310.43 218748 11/19 $1,833.71 218836 11/10 $35.00 218619* 11/04 $5,784.30 218749 11/05 $354.84 218837 11/13 $231.00 218620 11/07 $391.00 218750 11/05 $2,020.00 218838 11/10 $119.42 218625* 11/06 $7,235.46 218751 11/06 $119.00 218839 11/12 $125.53 218628* 11/17 $166.00 218752 11/03 $100.00 218840 11/13 $50.00 218629 11/06 $1,233.88 218754* 11/05 $3,921.20 218841 11/14 $480.00 218631* 11/06 $10,106.00 218755 11/12 $750.00 218842 11/10 $74.65 218644* 11/03 $180.00 218756 11/12 $2,004.60 218843 11/12 $24.00 218657* 11/07 $238.00 218757 11/07 $1,206.00 218844 11/10 $8,964.15 218659* 11/04 $12,885.62 218759* 11/06 $4,566.63 218845 11/14 $260.00 218673* 11/17 $238.00 218761* 11/07 $1,884.05 218846 11/10 $2,733.50 218677* 11/03 $75.00 218762 11/10 $2,652.40 218847 11/10 $2,427.80 218682* 11/04 $525.00 218763 11/05 $967.08 218848 11/10 $171.64 218683 11/10 $910.75 218764 11/06 $35.33 218849 11/12 $766.72 218688* 11/24 $391.00 218765 11/06 $774.29 218850 11/12 $592.31

0006311-0000007-0017377

Page 14 of 60Page 14 of 60

SALT LAKE CITY, UT 84126-0547

November 28, 2025

CITY OF ROSENBERG

Continued ...

Number............Date...........................Amount Number............Date...........................Amount Number............Date...........................Amount 218851 11/14 $26.40 218928 11/14 $5,217.58 219028* 11/25 $54,617.02 218852 11/10 $6,352.20 218930* 11/21 $1,100.00 219031* 11/24 $196.81 218853 11/10 $761.60 218931 11/19 $102.43 219032 11/25 $366.97 218854 11/12 $2,500.00 218934* 11/19 $3,814.50 219033 11/26 $314.48 218855 11/17 $624.05 218935 11/19 $281.78 219034 11/25 $3,536.25 218856 11/12 $1,876.00 218936 11/20 $200.00 219035 11/28 $5,110.45 218857 11/19 $65.00 218937 11/26 $652.72 219036 11/24 $1,392.51 218858 11/12 $49,697.98 218938 11/17 $2,421.00 219039* 11/25 $1,369.20 218860* 11/10 $38.50 218939 11/17 $319.99 219041* 11/26 $43.00 218861 11/12 $2,291.78 218940 11/24 $100.96 219044* 11/28 $2,161.37 218862 11/20 $6,137.68 218941 11/20 $974.95 219048* 11/24 $1,074.00 218863 11/14 $716.68 218942 11/20 $279.42 219054* 11/28 $27,865.90 218864 11/13 $7,472.49 218943 11/18 $546.92 219055 11/25 $2,561.67 218865 11/14 $6,201.88 218944 11/21 $207.50 219056 11/26 $81.60 218868* 11/12 $240.00 218945 11/17 $2,305.61 219057 11/26 $1,843.86 218869 11/12 $730.00 218948* 11/19 $21,640.00 219058 11/25 $1,060.00 218871* 11/13 $444.96 218949 11/18 $120.00 219061* 11/28 $150.00 218872 11/10 $640.00 218950 11/19 $10,521.03 219062 11/25 $260.00 218873 11/12 $510.62 218951 11/18 $45,913.75 219064* 11/24 $111.80 218874 11/12 $3,586.87 218953* 11/19 $80.00 219065 11/24 $307.00 218875 11/12 $650.93 218954 11/18 $166.00 219067* 11/25 $8,334.70 218876 11/19 $452.14 218955 11/28 $4,550.35 219068 11/26 $28,944.22 218877 11/12 $641.07 218958* 11/26 $203.61 219070* 11/25 $72.00 218878 11/14 $778.28 218959 11/18 $245.91 219072* 11/25 $429.72 218879 11/10 $224.76 218961* 11/21 $607.90 219073 11/25 $272.00 218880 11/14 $250.00 218962 11/20 $67.35 219074 11/26 $484.00 218881 11/13 $30.24 218963 11/19 $175.00 219076* 11/26 $55.30 218882 11/14 $126.77 218964 11/17 $150.00 219081* 11/24 $2,624.00 218883 11/12 $492.93 218965 11/18 $785.00 219084* 11/25 $3,841.25 218884 11/12 $2,584.00 218966 11/19 $2,500.00 219085 11/24 $847.45 218885 11/10 $1,616.48 218967 11/17 $96.83 219088* 11/26 $1,610.40 218886 11/10 $332.31 218968 11/20 $192.00 219089 11/26 $20,934.38 218893* 11/12 $200.00 218969 11/25 $175.00 219090 11/24 $1,593.57 218894 11/12 $462.78 218970 11/18 $58.34 219091 11/24 $566.00 218895 11/17 $37.97 218971 11/19 $47.62 219099* 11/25 $469.68 218896 11/18 $432.75 218972 11/18 $593.13 219100 11/26 $4,370.53 218897 11/13 $1,449.10 218973 11/21 $331.76 219101 11/24 $350.00 218898 11/10 $3,669.01 218974 11/18 $1,246.46 219102 11/25 $7,215.00 218899 11/20 $423.00 218975 11/21 $731.25 219103 11/24 $2,249.59 218902* 11/12 $470.00 218977* 11/19 $844.00 219104 11/26 $1,922.89 218903 11/17 $986.01 218978 11/19 $250.00 219105 11/24 $1,130.92 218904 11/17 $2,160.00 218979 11/19 $423.80 219106 11/25 $29,693.15 218905 11/12 $20.00 218980 11/18 $6,827.67 219107 11/25 $800.00 218906 11/12 $9,800.00 218981 11/17 $1,500.00 219108 11/26 $11,206.93 218908* 11/12 $217.50 218982 11/18 $544.80 219111* 11/25 $450.00 218909 11/13 $7,256.15 218983 11/20 $121.52 219114* 11/25 $749.00 218910 11/14 $2,072.90 218984 11/24 $169.38 219117* 11/25 $119.77 218911 11/12 $30.25 218985 11/14 $1,361.97 219118 11/26 $893.61 218912 11/12 $21,400.00 218987* 11/18 $800.00 219120* 11/25 $1,425.00 218913 11/12 $4,394.22 218988 11/24 $225.00 219123* 11/25 $1,512.63 218914 11/07…

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File details come from the government source that posted it. Updated .