Author: H Ermes

Page 1 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Account summary Previous balance Payments & other credits Purchases & other charges Cash advances Fees charged New balance Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle Payment information + + + = $53,061.51 $754.68 $60,665.87 $0.00 $795.22 $113,767.92 New balance Past due amount $113,767.92 $53,014.58 Amount due Payment due date $113,767.92 $350,000.00 $236,232.08 $0.00 09/30/25 30 $25,00 10/25/25 $23,134 $20,00 $17,718 $15,00 Rewards summary 195020 +59826 +0 -0 +0 254846 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $9,151 $10,00 $4,424 $5,000 $3,642 $2,596 $0 Lodging Services Dining Retail Other transportation Other Important information Your account is past due. If payment has been made, thank you. If not, please send your payment today. Please call 800-279-4481 for assistance. Organization account activity Tran date Post date 09/30 09/30 Reference number Transaction description Amount LATE FEE $795.22 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 09/30/25 New balance $113,767.92 Amount due $113,767.92 TRUIST BANK Payment due Date 10/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000113767920000011376792 CITY OF STOCKBRIDGE 4640 NORTH HENRY BOULEVARD STOCKBRIDGE GA 30281-3651 Make checks payable to: TRUIST BANK TRUIST BANK PO BOX 791620 BALTIMORE MD 21279-1620 O54058947OT561401753T48072740589O Page 2 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Important contact details Inquiries? Lost/Stolen Card? Call 877-806-8766 or outside the U.S, call 336-892-1777 to report any loss, theft, or suspected or actual Unauthorized Use of Card or Account. Address Change? Call the Truist Contact Center at 877-806-8766. Making payments Please pay the Minimum Payment each month by the Payment Due Date. You may make payments on the Account in any of the following ways: transaction on your bill, call us at 844-4TRUIST (844-487-8478). You may also submit a dispute in writing at Truist Bank , P.O. Box 819, Wilson, NC 27894-0819. Your dispute must be submitted no later than 60 days after we sent you the first bill on which the error or • Online at Truist.com • At any Truist branch during normal business hours. • By calling the Truist Contact Center at 844-4TRUIST (844-487-8478). • Account information: Your name and account number. • By mail at the address listed on the payment coupon on the front of this statement - • Dollar amount: The dollar amount of the suspected error. • Description of Problem: If you think there is an error on your bill, describe what you please allow at least five (5) business days for delivery. Any failure to comply with the following instructions may cause your payment to be problem appeared. In your letter, give us the following information: believe is wrong and why you believe it is a mistake. delayed. Late payments could cause your Organization to incur additional charges and You do not have to pay any amount in question while we are investigating, but you are still possible suspension/closure (or all of these) of the Account. obligated to pay the parts of your bill that are not in question. While we investigate, we will • not take any action to collect the amount in question. Payment must be in U.S. dollars, but not in cash unless the payment is made at a Truist branch. • Payment must come from a U.S. deposit account or cashier’s check drawn on a U.S. financial institution. • • Foreign Exchange/Currency Conversion Truist and the Network convert any Transaction made in a foreign currency into U.S. dollars using the Network conversion rate in effect on the day the Transaction is posted to a Card or Payment must not include restrictive language (e.g., “payment in full”) or other language the Card Program, as applicable. Truist’s current conversion charge (the “Foreign attached to the payment; Truist may accept any payment with restrictive language Transaction Fee”) is added to the Transaction amount as disclosed in the Fee Schedule. The without losing our rights. amount of the Transaction after conversion (including Foreign Transaction Fee) is shown on Payment in a paper form (such as a check, money order, or cashier’s check) must include the payment coupon from the Statement or have the Account number (or Cardholder Account number, if applicable) written on the payment. Payments that Truist receives prior to midnight ET through Truist.com, a Truist branch, or by phone or mail at the address shown on the front of your statement will be credited as of the date received. Authorization to convert your check to an electronic transfer debit When you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account. In certain circumstances, such as for technical or processing reasons, we may process your payment as a check transaction. When we use information from your check to make an electronic fund transfer, the statement. If a credit is subsequently given for the Transaction, the currency conversion rate at the time the credit is issued shall be applied. Therefore, the credit currency conversion rate may differ from the rate applied to the original charge, and as a result, the amount of the credit may be different from the amount that was originally charged for the Transaction. Annual Fee If we assess an Annual Fee for the Account, this fee will initially be assessed on the first Billing Cycle; thereafter, this Annual Fee will be charged to your Account once each year (annually, approximately every 12 months). The Annual Fee is added to the Purchase Balance for the Account. If you close the Account and have paid it in full before the annual anniversary date, you will not be assessed an Annual Fee for the Account. funds may be withdrawn from your account as soon as the same day we receive your payment, and you will not receive your check back from your financial institution. What to do if you think you find a mistake on your statement Truist Bank, Member FDIC. © 2022 Truist Financial Corporation. Truist, the Truist logo, and Truist Purple are service marks of Truist Financial Corporation. If you see an error, wish to dispute a charge, or if you need more information about a ---------------------------------------------------------------------------------------------------------------------------------------------------------------- Page 3 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity Tran date Post date Reference number Total cardholder new activity: $59,911.19 MCC RONNIE ANDERSON 09/05 09/07 24692165249109722748385 Merchant zip Transaction description Account number ending in 2216 5812 ADRIENNE BARNES TST*HACIENDA BAR & GRILL McDonough GA 30253 Account number ending in 9573 09/02 09/03 24137465246001660835359 5411 PUBLIX #92 09/02 09/03 24000975245355904844905 7399 THE UPS STORE 4224 09/16 09/18 74445005260400227766171 5300 SAMS CLUB #4804 AL BARNES STOCKBRIDGE 30281 MCDONOUGH GA GA 09/05 24692165247108147762155 3609 GAYLORD PALMS RSRT CC 09/05 09/07 24801975248468812618473 5399 BATTERY SOURCE #32 09/10 09/11 24793385253002147134072 5251 NTE 5549 $10.80 30253 -$30.05 09/27 09/28 24445005271400267186563 5411 WM SUPERCENTER #3402 09/27 09/29 24427335271710007458707 5814 CHICK-FIL-A #01082 09/27 09/28 24941505270494619043613 5814 POPEYES 10683 KYLE BERRY SR. Total: $1,425.10 866-435-7627 FL MCDONOUGH Stockbridge GA GA STOCKBRIDGE STOCKBRIDGE GA GA https://prod.GA 34746 $496.32 30253 $575.96 30281 $43.16 30281 $50.60 30281 $120.26 30281 $138.80 Account number ending in 5850 Total: $843.85 09/09 09/10 24246675252900010274461 4722 Justfly 98004 $608.96 09/09 09/11 24000975253399001523078 3618 GREAT WOLF LDG LAGRANG LAGRANGE GA 30240 $74.30 09/09 09/11 24000975253399000204886 3618 GREAT WOLF LDG LAGRANG LAGRANGE GA 30240 $14.85 09/10 09/11 24246675253900010492245 4722 Justfly 800-7175015 WA 98004 $6.50 09/10 09/11 24246675253900010518767 4722 Justfly 800-7175015 WA 98004 $58.78 09/10 09/11 24246675253900010518908 4722 Justfly 800-7175015 WA 98004 $80.46 AMELIA CAMPBELL-ANDREWS 800-7175015 $51.87 30281 Account number ending in 0209 08/28 $59.02 Total: $32.62 GA 786-3908426 Amount Total: $59.02 WA Account number ending in 1243 Total: $3,379.03 09/02 09/03 24445005246400250208079 5411 WM SUPERCENTER #745 09/04 09/05 24453885248000016600023 5941 TACTICAL GEAR SUPPLY 09/05 09/07 24755425249152495325413 5941 EPIC SPORTS 888-2692440 09/06 09/11 74755425253122503713494 5941 EPIC SPORTS 888-2692440 09/08 09/09 24755425252122526417343 8641 GA ASSOCIATION OF CHIEFS 302-5470995 09/10 09/11 74453885253000018600028 5941 TACTICAL GEAR SUPPLY 09/11 09/12 24692165254104558701410 5999 SQ *THE TRINITY TROVE 09/12 09/14 24116415255742582109823 5995 RAY ALLEN MANUFACTURING 09/16 09/16 24064665259100036538600 2741 INSTANTCAR* ID CARDS I 09/19 09/21 24793385262000309679214 8699 WP*NRTCCA Scottsdale 09/22 09/23 24755425266732669297551 8220 CSU SAC CCE 916-2785988 09/26 09/28 24204295269001646497036 8398 SignUp *FirstRespondersSu888-3851360 09/26 09/28 24445005270400240781606 5300 SAMS CLUB #4804 5411 WM SUPERCENTER #3402 LAKEISHA GANTT 09/05 09/07 24445005249400266707418 STOCKBRIDGE GA 30281 $42.67 30297 $156.45 KS 67226 $684.00 KS 67226 -$38.73 30096 $550.00 FOREST PARK FOREST PARK gosq.com GA GA GA GA 719-380-0404 CO INSTANTCARD.NMD AZ CA MCDONOUGH NJ GA 30297 -$41.70 30601 $300.00 80923 $318.42 20850 $250.00 85250 $700.00 95819 $275.00 08057 $108.06 30253 $74.86 Account number ending in 9867 RICHARD GODFREY STOCKBRIDGE Total: $58.45 GA 30281 Account number ending in 6974 404-270-8418 GA $58.45 Total: $4,877.15 09/04 09/05 24493985247143672009120 9399 GA BUREAU OF INVEST 30034 $332.80 09/05 09/07 24692165248109035261333 5200 LOWES #00907* 866-483-7521 NC 28659 $303.30 09/05 09/07 24692165248109184545858 5200 LOWES #00907* 866-483-7521 NC 28659 $45.89 09/05 09/07 24692165248109246042506 5200 LOWES #00907* 866-483-7521 NC 28659 $29.96 09/05 09/07 24692165248109184575475 5200 LOWES #00907* 866-483-7521 NC 28659 $234.84 09/05 09/07 24692165248109035261325 5200 LOWES #00907* 866-483-7521 NC 28659 $26.82 09/05 09/07 24692165248109184575467 5200 LOWES #00907* 866-483-7521 NC 28659 $53.06 09/08 09/09 24692165251101792083004 5200 LOWES #00907* 866-483-7521 NC 28659 $239.92 09/08 09/09 24692165251101792082998 5200 LOWES #00907* 866-483-7521 NC 28659 $69.12 Page 4 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/09 09/10 74692165252102967860600 5969 4IMPRINT, INC 09/09 09/10 24692165252102752910300 4214 SQ *BOND HAULING LLC 09/09 09/10 24692165252102719430186 3509 AUGUSTA MARRIOTT CNV C AUGUSTA 09/18 09/19 24692165261100840576454 3509 AUGUSTA MARRIOTT CNV C AUGUSTA 09/22 09/23 74692165265101664202061 5200 LOWES #01153* 09/26 09/28 24943005269295440015551 3731 HARRAHS DEP-NOSHW-CXL 09/26 09/28 24692165269105012996218 5200 LOWES #00907* VANESSA HOLIDAY 4IMPRINT.COM WI -$57.50 30643 $650.00 GA 30901 $1,343.91 GA 30901 $1,491.63 877-417-4551 GA MCDONOUGH GA 8662094732 NV 866-483-7521 NC 30253 -$34.56 89109 $113.40 28659 $34.56 Account number ending in 6787 Total: $1,269.52 09/08 09/10 24001755252050674000151 7011 UGA GA CTR HOTEL 30602 $169.00 09/12 09/14 24137465256100390579704 5965 OFFICEMAX/OFFICEDEPT#2920800-463-3768 GA 30518 $208.05 09/14 09/16 24943005258287811232579 3501 CROWNE PLAZA PEACHTREE C PEACHTREE CITGA 30269 $420.00 09/16 09/16 24036295259744096608364 5193 FLOWER SHOP NETWORK 72450 $287.87 09/18 09/21 24943005262290617195671 7011 AVID HOTEL 4783092400 GA 31210 $121.82 09/19 09/21 74943005263291329034954 7011 AVID HOTEL 4783092400 GA 31210 -$16.12 09/20 09/22 24445005264300653886447 5310 WALMART.COM 8009256278 72716 $45.07 09/23 09/24 24000975266475601691229 5812 MRS.WINNERS 30281 $33.83 ECONUEL INGRAM 7065422134 Amount 54901 GA 877-376-7363 AR 800-966-6546 AR 770-5077988 GA Account number ending in 8958 09/01 24137465243100611430949 5411 PUBLIX #547 09/04 09/05 24943005248280676994154 5300 COSTCO WHSE #1675 09/07 09/08 24692165250101032796606 7230 SQ *BLOOM & BURNS 09/07 09/08 24116415250714841197217 2741 STICKERSBANNERS 09/07 09/08 24036295250714861154638 2741 VISTAPRINT 09/09 09/10 74943005253284063385171 5300 COSTCO WHSE #1675 STOCKBRIDGE 09/09 09/10 24943005253284063385184 5300 COSTCO WHSE #1675 STOCKBRIDGE 09/09 09/10 24692165252102839915694 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 09/10 09/11 24493985253145835107437 7299 BALLOONS BY SHARON J 09/10 09/11 24226385254014228157936 5300 SAMSCLUB #4804 MCDONOUGH GA 09/10 09/11 24226385254014228157951 5300 SAMSCLUB #4804 MCDONOUGH GA 09/10 09/11 24137465254001553714389 5411 PUBLIX #92 09/10 09/11 24943005254284864816071 5814 DUNKIN #302653 09/12 09/14 24071055256939145607584 4225 EXTRA SPACE 3692 09/16 09/17 24027625259067409551330 7394 PAYPAL *BUDDYSPLAYH 09/28 09/28 24692165271106542620092 4214 SQ *ICE DELIVERY EXPRESS,gosq.com DEMEATRIUS IVEY 09/04 09/05 24445005248400244870727 STOCKBRIDGE Total: $3,340.49 08/30 GA STOCKBRIDGE gosq.com 30281 $65.06 30253 $274.18 30281 $205.00 30097 $233.85 02451 $118.35 GA 30253 -$75.00 GA 30253 $78.74 30318 $238.50 30281 $290.00 30253 $339.55 30253 $33.96 GA GA 404-536-1237 GA 866-207-4955 MA GA 678-508-6460 GA STOCKBRIDGE GA 30281 $60.78 STOCKBRIDGE GA 30281 $183.52 888-5869658 GA 30281 $422.00 770-899-7765 GA GA 30032 $50.00 30215 $822.00 Account number ending in 8587 5411 WM SUPERCENTER #745 TRANITA JONES Total: $159.84 STOCKBRIDGE GA 30281 Account number ending in 2966 09/11 09/12 24226385255014298259140 5300 SAMSCLUB #4804 09/16 09/17 24137465260001540101288 5411 PUBLIX #92 09/16 09/18 24427335260710041389754 5812 TRUETT'S GRILL-MCDONUG 09/17 09/18 24116415260742355449144 5137 FULL SOURCE, LLC 09/22 09/23 24445005266400224927858 5300 SAMS CLUB #8287 09/23 09/24 24692165267102776717304 5814 KRISPY KREME 0163 SHAREE LANE MCDONOUGH STOCKBRIDGE Total: $822.91 GA GA MCDONOUGH GA 904-296-2240 FL MORROW GA STOCKBRIDGE 30253 $60.02 30281 $87.31 30253 $81.04 32256 $366.98 30260 $187.59 GA 30281 $39.97 GA 30518 Account number ending in 6920 Total: $3,378.48 08/28 09/01 74137465242100465141127 5965 ODP BUS SOL LLC # 101214 BUFORD 09/08 09/09 24137465252001552121117 5411 PUBLIX #92 09/09 09/10 24342855252017027597312 5812 TWO EGGS-STOCKBRIDGE 09/12 09/14 24435655256117041100511 7216 KAY CLEANERS 09/14 09/16 24943005258287811232686 3501 CROWNE PLAZA PEACHTREE C 7704872666 863-688-1188 GA STOCKBRIDGE STOCKBRIDGE $159.84 GA GA GA -$111.99 30281 $69.26 30281 $453.29 30281 $364.00 30269 $480.75 Page 5 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/17 09/18 74943005261289726066720 3501 CROWNE PLAZA PEACHTREE C 7704872666 09/23 09/25 24137465267100282477980 5943 OFFICE DEPOT #2140 09/23 09/24 24137465267001540767644 5411 PUBLIX #92 09/23 09/24 24455015266141001384022 5411 WAL-MART #0745 09/23 09/25 24226385267014820140665 5300 SAMSCLUB.COM 09/23 09/25 24137465267100282478061 5943 OFFICE DEPOT #2140 09/24 09/25 24943005268294454861274 5814 DUNKIN #302653 09/25 09/26 24050805268900011500021 5046 JONESBORO RENTAL CENTER 09/26 09/28 24445005269500690701963 5814 MCALISTERS DELI 103467 09/26 09/28 24116415269493484332675 7542 CK *Swifty Stockbridge 770-285-1422 GA 30281 $23.00 09/26 09/28 24427335270710013752078 5814 CHICK-FIL-A #01860 MCDONOUGH GA 30253 $320.31 09/29 09/30 24116415272744200764053 5970 PUNCHBOWL.COM 508-589-4486 MA 01701 $71.88 CASSANDRA LESTER STOCKBRIDG STOCKBRIDGE GA GA GA STOCKBRIDGE GA Amount 30269 -$60.75 30281 $53.52 30281 $60.16 30281 $72.86 888-746-7726 AR 72712 $98.88 STOCKBRIDG 30281 $133.81 GA 770-507-1852 GA 770-4717368 MCDONOUGH GA GA 30281 $51.82 30236 $833.76 30253 $463.92 Account number ending in 2734 Total: $4,193.28 09/05 09/07 24055235248468507012083 5310 WALMART.COM 800-925-6278 AR 09/13 09/15 24427335257710044456217 5812 TRUETT'S CHICK-FIL-A 09/13 09/15 24427335257710044457306 5812 TRUETT'S CHICK-FIL-A 09/17 09/19 24001755261051997021345 8220 CARL VINSON INST OF GOVT www.ex.com 09/19 09/21 24755425263262638114805 3695 EMBASSY SUITES 912-3308222 09/19 09/21 24755425263262638114813 3695 EMBASSY SUITES 09/19 09/21 24755425263262638114821 3695 09/19 09/21 24755425263262638115760 09/19 09/21 09/19 72716 $205.56 470-483-1141 GA 30281 $191.11 470-483-1141 GA 30281 $195.89 30602 $150.00 GA 31322 $210.85 912-3308222 GA 31322 $210.85 EMBASSY SUITES 912-3308222 GA 31322 $210.85 3695 EMBASSY SUITES 912-3308222 GA 31322 $210.85 24755425263262638114839 3695 EMBASSY SUITES 912-3308222 GA 31322 $210.85 09/21 24801665262018016830768 7512 ATLANTAS BEST CAR RENTAL 971-3303181 30004 $481.23 09/19 09/21 24445005263001082801087 5814 DOMINO'S 4143 09/21 09/22 24755425265732657031526 3695 EMBASSY SUITES 912-3308222 09/21 09/22 24755425265732657031542 3695 EMBASSY SUITES 09/21 09/22 24755425265732657031963 3695 EMBASSY SUITES 09/21 09/22 24755425265732657032441 3695 09/21 09/22 24755425265732657031534 09/24 09/26 09/26 09/26 GA GA 770-777-2217 GA 30281 $64.76 GA 31322 $210.85 912-3308222 GA 31322 $210.85 912-3308222 GA 31322 $210.85 EMBASSY SUITES 912-3308222 GA 31322 $210.85 3695 EMBASSY SUITES 912-3308222 GA 31322 $230.85 24427335268710043082870 5812 TRUETT'S CHICK-FIL-A 30281 $380.32 09/28 24943005270295817763855 5814 DUNKIN #302653 09/28 24137465269501123212650 5812 TST* CROWN PIZZA BAR 210-226-4600 TX FRANK MILAZI STOCKBRIDGE STOCKBRIDGE GA GA STOCKBRIDGE GA 30281 $25.91 30281 $370.00 Account number ending in 8895 Total: $3,124.74 09/04 09/05 24009585247300720574142 8699 PAYROLLORG 78205 $1,105.00 09/04 09/05 24009585247300720574225 8699 PAYROLLORG 210-226-4600 TX 78205 $1,105.00 09/04 09/05 24009585247300720574308 8699 PAYROLLORG 210-226-4600 TX 78205 $580.00 09/04 09/05 24009585247300720574480 8699 PAYROLLORG 210-226-4600 TX 78205 $199.00 09/26 09/28 24210735270107100018657 5812 MELLOW MUSHROOM #54 30281 $135.74 LESLIE NORSWORTHY STOCKBRIDGE GA Account number ending in 1356 09/02 09/03 24793385245001697715075 5251 NTE 5549 09/09 09/10 24226385253014156172908 5300 SAMSCLUB #4804 ZENOVIA PEARSON Stockbridge Total: $351.31 GA MCDONOUGH GA 30281 $99.73 30253 $251.58 Account number ending in 5750 Total: $3,341.53 09/03 09/05 24137465247501064045983 5965 ODP BUS SOL LLC # 101170 800-463-3768 OH 45011 09/09 09/12 24137465254501046195856 5965 ODP BUS SOL LLC # 101165 800-463-3768 FL 33331 $20.57 09/10 09/12 24137465254501046195930 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $160.84 09/12 09/14 24226385256014348197661 5411 WAL-MART #0745 30281 $16.10 09/12 09/14 24137465256100390579886 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $305.34 09/16 09/17 24064665259100076191864 5734 CVENT* GEORGIA PLANNIN CVENT.COM VA 22102 $300.00 09/17 09/18 24064665260100084824735 5734 CVENT* GEORGIA PLANNIN CVENT.COM VA 22102 $300.00 STOCKBRIDGE GA $24.96 Page 6 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/17 09/18 24064665260100094136567 5734 CVENT* GEORGIA PLANNIN 09/17 09/19 24943005261289826080089 3501 HOLIDAY INN RESORT JEKYL 9126352211 09/18 09/19 24027625261067509026478 8398 APA 09/19 09/22 24137465264501432754801 5965 09/19 09/22 24137465264501432754728 09/23 09/24 09/23 09/26 CVENT.COM VA Amount 22102 $300.00 31521 $618.30 60601 $104.88 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $802.35 5965 ODP BUS SOL LLC # 101079 800-463-3768 TX 75050 $200.49 24226385267014796861096 5411 WAL-MART #0745 30281 $51.52 24137465268501040007788 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $136.18 ROSALYND RAWLS GA 312-431-9100 IL STOCKBRIDGE GA Account number ending in 6747 Total: $1,567.55 09/03 09/04 24137465246501044743534 5812 TST* CROWN PIZZA BAR STOCKBRIDGE GA 09/04 09/07 24071055248939115471764 9399 CITY OF STOCKBRIDGE 770-3897900 09/04 09/05 24116415247467390023401 8398 VCO*Red Oak United Met 770-474-8863 GA 09/08 09/10 24765185252017014294816 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 09/16 09/17 24445005260400207838540 5300 SAMS CLUB #8287 09/17 09/23 74755425265172614032934 3504 09/17 09/19 24755425261172614032479 09/18 09/21 24427335262710036258863 GA GA 30281 $85.87 30281 $562.50 30281 $100.00 30281 $206.83 $252.14 MORROW GA 30260 HILTON HOTELS 912-6383351 GA 31522 -$32.86 3504 HILTON HOTELS 912-6383351 GA 31522 $253.26 5814 CHICK-FIL-A #05333 30253 $139.81 GERALD SANDERS MCDONOUGH GA Account number ending in 3809 Total: $2,632.70 09/02 09/03 24906415245237649828876 5968 CCI*CONSTANT-CONTACT 855-2295506 MA 02451 $37.50 09/02 09/03 24906415245237652213776 5968 CCI*CONSTANT-CONTACT 855-2295506 MA 02451 $403.20 09/08 09/09 24492165252100006107923 5734 READ - MEETING MANAGER READ.AI 98104 $270.00 09/19 09/21 24943005263291293223166 3640 HYATT ANDAZ SAVANNAH SAVANNAH 31401 $961.00 09/19 09/21 24943005263291293223224 3640 HYATT ANDAZ SAVANNAH 9122332116 31401 $961.00 5499 HONEY BAKED HAM #42 EC UNEEDA SMITH-SELLERS 09/08 09/10 24765185252017014295136 WA GA GA Account number ending in 2510 GENEA STANLEY Total: $19.25 770-389-0400 GA 30281 Account number ending in 2546 $19.25 Total: $345.00 09/02 09/03 24692165245106547884365 2741 IN *MY PRINTSHOP 770-4741511 GA 30281 $180.00 09/18 09/19 24692165261101015135829 2741 IN *MY PRINTSHOP 770-4741511 GA 30281 $165.00 FRANK TRAMMER Account number ending in 1888 09/05 09/08 24226385250014001140624 5300 SAMSCLUB.COM 09/08 09/09 24137465252001552118162 5411 PUBLIX #92 09/12 09/14 24064665256100002980359 5734 GOVERNMENT* 2025 IGNIT 09/12 09/14 24717055256872562712597 3058 DELTA AIR 09/12 09/14 24036295255744561918292 6300 ALLIANZ TRAVEL INS 09/12 09/14 24431065256286370586784 5992 FTD* FLORIST ONE 09/12 09/14 24036295255718609169068 4722 HTL*HOTELINDIGOCOL 09/13 09/14 24943005256286614047723 3731 HARRAHS DEP-NOSHW-CXL 09/13 09/14 24323005256206221245650 5999 INST. OF POLICE TECH & 09/15 09/17 24692165259109007225775 3513 WESTIN SAVANNAH HRBR SAVANNAH 09/17 09/19 24692165261100535412759 3513 WESTIN SAVANNAH HRBR 09/18 09/21 24692165262101448891583 3513 WESTIN SAVANNAH HRBR 09/19 09/21 24027625263067561237508 8398 PAYPAL *IAPE 09/23 09/24 24943005266293389202564 3731 HARRAHS DEP-NOSHW-CXL CHARISMA WEBSTER Total: $9,454.95 888-746-7726 AR STOCKBRIDGE 72712 GA WWW.NEOGOV.COCA 0062364520608800-2211212 CA ALLIANZINS.USVA $197.00 30281 $373.86 90245 $1,300.00 30354 $1,366.96 23233 $92.27 32136 $122.99 06854 $1,775.72 89109 $202.95 32224 $995.00 GA 31421 $374.90 SAVANNAH GA 31421 $639.24 SAVANNAH GA 31421 $866.81 90041 $425.00 89109 $722.25 888-610-8262 FL 203-299-8000 CT 8662094732 NV 904-620-4786 FL 818-846-2926 CA 8662094732 NV Account number ending in 2589 Total: $14,971.38 09/02 09/03 24011345245100158162155 5331 AMAZON RETA* 1L6V518A3 WWW.AMAZON.COWA 09/02 09/03 24692165245106548024649 7922 IN *TICKET ALTERNATIVE, L404-8972371 09/04 09/05 24011345248100001558176 5331 AMAZON RETA* DC7YJ6WV3 09/04 09/05 24692165247108147114886 3513 WESTIN ATLANTA AIRPORT GA WWW.AMAZON.COWA ATLANTA GA 98109 $38.07 30309 $300.00 98109 $78.96 30337 $1,091.51 Page 7 of 8 Billing cycle 09/01/25 - 09/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 09/05 09/07 24692165248109066288049 3513 WESTIN ATLANTA AIRPORT 09/05 09/05 24011345248100045423320 5331 AMAZON RETA* D82G98P23 98109 $12.44 09/06 09/08 24755425250162502261267 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261275 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261283 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261291 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/08 24755425250162502261309 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $131.44 09/06 09/07 24692165249100266882771 7216 SQ *COIN LAUNDRY 138 LLC STOCKBRIDGE 09/06 09/08 24755425250162502261036 3504 TRU BY HILTON STOCKBRIDGE678-6746028 09/06 09/08 24755425250162502260921 3504 09/06 09/08 24755425250162502261093 3504 09/07 09/08 24755425251732515342681 09/07 09/08 09/07 ATLANTA GA 30337 WWW.AMAZON.COWA GA Amount $1,559.30 30281 $13.00 GA 30281 $143.04 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $154.64 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $154.64 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $393.04 24755425251732515342699 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $143.04 09/08 24755425251732515342707 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $143.04 09/07 09/08 24755425251732515342343 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $297.68 09/08 09/10 24755425252172521006856 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $4,298.96 09/08 09/10 24755425252172521006583 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $23.76 09/08 09/10 24755425252172521006591 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $11.88 09/08 09/10 24755425252172520817501 3816 HOMES TO SUITES BY HILTON943-2193111 30281 $1,608.00 09/08 09/09 24906415251238154869868 8398 PY *IEBA 37204 $129.48 09/09 09/10 24275395252900012484760 5131 ADMIT ONE PRODUCTS 92618 $362.87 09/09 09/10 24692165252102826512355 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 09/12 09/14 24000775256100011814122 7399 BONDS ESTA* FOUND INV 09/19 09/21 74692165263102655473283 3513 WESTIN ATLANTA AIRPORT ATLANTA 09/19 09/21 74692165263102655473291 3513 WESTIN ATLANTA AIRPORT ATLANTA 09/19 09/21 24692165262101901922420 5942 AMAZON MKTPL*0T9CY8IE3 09/20 09/21 24011345263100116582467 5331 AMAZON RETA* 8Y2H16T23 09/20 09/21 24692165263102381281450 5942 AMAZON MKTPL*FA3CS3K13 09/20 09/21 24692165263102385137161 5942 09/22 09/22 24692165265101084994144 5942 09/23 09/24 24064665267100012203534 5691 PRIVATE PRESS SHIRT 09/23 09/24 24692165266102314345320 5942 AMAZON MKTPL*LZ49Q8HP3 09/25 09/26 24011345268100146614301 7333 CANVA* I04642-57850731 09/26 09/28 24943005270295711741650 5300 COSTCO WHSE #1675 09/27 09/29 24137465271100568647797 5411 PUBLIX #92 09/27 09/28 24027625270067964607928 7394 PAYPAL *BUDDYSPLAYH 09/27 09/28 24692165270106016312250 5814 SQ *HOLEY SWEET DONUTS 09/27 09/29 24137465271100568647870 5411 PUBLIX #92 RENEE WHEELER 615-6799601 GA TN 714-4423888 CA GA 30318 $238.50 30016 $1,000.00 GA 30337 -$116.10 GA 30337 -$139.32 Amzn.com/billWA 98109 $10.79 WWW.AMAZON.COWA 98109 $48.90 Amzn.com/billWA 98109 $131.72 AMAZON MKTPL*X53FV7JE3 Amzn.com/billWA 98109 $131.72 AMAZON MKTPL*PF7I689B3 Amzn.com/billWA 98109 $10.79 30281 $500.80 98109 $320.61 19934 $300.00 30253 $274.18 30281 $127.03 30032 $310.00 30092 $107.21 30281 $100.00 WWW.BONDSESTAGA FACEBOOK.COM/GA Amzn.com/billWA CANVA.COM STOCKBRIDGE STOCKBRIDGE DE GA GA 770-899-7765 GA Peachtree CorGA STOCKBRIDGE GA Account number ending in 4625 Total: $155.56 09/03 09/05 24137465247200282454453 5945 HOBBY LOBBY #429 MCDONOUGH GA 30253 $105.69 09/04 09/07 24137465248200287203482 5945 HOBBY LOBBY #429 MCDONOUGH GA 30253 $49.87 RHONDA WHITEHEAD-COMBS Account number ending in 4478 Total: $107.48 09/04 09/05 24692165247108372623114 7399 IN *BUSTERS REPROGRAPHICSATLANTA GA 09/09 09/10 24692165252102496163117 8699 INT'L CODE COUNCIL INC 09/13 09/15 24137465257501454649185 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 888-422-7233 IL 30349 $13.50 60478 $24.00 30518 $69.98

Page 1 of 8 Billing cycle 08/01/25 - 08/31/25 Account number ending in 0589 Visa One Card Account summary Previous balance Payments & other credits Purchases & other charges Cash advances Fees charged New balance Payment information $44,063.21 $45,329.91 $54,328.21 $0.00 $0.00 $53,061.51 + + + = $53,061.51 Amount due Payment due date $350,000.00 $296,938.49 $0.00 08/31/25 31 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $53,061.51 New balance $20,00 09/25/25 $17,855 $15,236 $16,00 $12,00 $8,430 Rewards summary 142019 +53001 +0 -0 +0 195020 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $8,000 $5,325 $4,517 $4,000 $2,965 $0 Retail Lodging Other transportation Services Other Education Organization account activity Tran date Post date Reference number Transaction description 08/13 08/13 0625081301845099 PAYMENTS - THANK YOU Amount - Cardholder activity Tran date Post date Reference number Total cardholder new activity: $53,061.51 MCC DECIUS AARON 07/31 08/03 Merchant zip Transaction description Account number ending in 0396 24137465214501413971045 $44,063.21 5943 ODP BUS SOL LLC # 102140 STOCKBRIDG Amount Total: $16.50 GA 30281 $16.50 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 08/31/25 New balance $53,061.51 Amount due $53,061.51 TRUIST BANK Payment due Date 09/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000053061510000005306151 CITY OF STOCKBRIDGE 4640 NORTH HENRY BOULEVARD STOCKBRIDGE GA 30281-3651 Make checks payable to: TRUIST BANK TRUIST BANK PO BOX 791620 BALTIMORE MD 21279-1620 O54058983OT561401753T48072740589O Page 2 of 8 Billing cycle 08/01/25 - 08/31/25 Account number ending in 0589 Visa One Card Important contact details Inquiries? Lost/Stolen Card? Call 877-806-8766 or outside the U.S, call 336-892-1777 to report any loss, theft, or suspected or actual Unauthorized Use of Card or Account. Address Change? Call the Truist Contact Center at 877-806-8766. Making payments Please pay the Minimum Payment each month by the Payment Due Date. You may make payments on the Account in any of the following ways: transaction on your bill, call us at 844-4TRUIST (844-487-8478). You may also submit a dispute in writing at Truist Bank , P.O. Box 819, Wilson, NC 27894-0819. Your dispute must be submitted no later than 60 days after we sent you the first bill on which the error or • Online at Truist.com • At any Truist branch during normal business hours. • By calling the Truist Contact Center at 844-4TRUIST (844-487-8478). • Account information: Your name and account number. • By mail at the address listed on the payment coupon on the front of this statement - • Dollar amount: The dollar amount of the suspected error. • Description of Problem: If you think there is an error on your bill, describe what you please allow at least five (5) business days for delivery. Any failure to comply with the following instructions may cause your payment to be problem appeared. In your letter, give us the following information: believe is wrong and why you believe it is a mistake. delayed. Late payments could cause your Organization to incur additional charges and You do not have to pay any amount in question while we are investigating, but you are still possible suspension/closure (or all of these) of the Account. obligated to pay the parts of your bill that are not in question. While we investigate, we will • not take any action to collect the amount in question. Payment must be in U.S. dollars, but not in cash unless the payment is made at a Truist branch. • Payment must come from a U.S. deposit account or cashier’s check drawn on a U.S. financial institution. • • Foreign Exchange/Currency Conversion Truist and the Network convert any Transaction made in a foreign currency into U.S. dollars using the Network conversion rate in effect on the day the Transaction is posted to a Card or Payment must not include restrictive language (e.g., “payment in full”) or other language the Card Program, as applicable. Truist’s current conversion charge (the “Foreign attached to the payment; Truist may accept any payment with restrictive language Transaction Fee”) is added to the Transaction amount as disclosed in the Fee Schedule. The without losing our rights. amount of the Transaction after conversion (including Foreign Transaction Fee) is shown on Payment in a paper form (such as a check, money order, or cashier’s check) must include the payment coupon from the Statement or have the Account number (or Cardholder Account number, if applicable) written on the payment. Payments that Truist receives prior to midnight ET through Truist.com, a Truist branch, or by phone or mail at the address shown on the front of your statement will be credited as of the date received. Authorization to convert your check to an electronic transfer debit When you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account. In certain circumstances, such as for technical or processing reasons, we may process your payment as a check transaction. When we use information from your check to make an electronic fund transfer, the statement. If a credit is subsequently given for the Transaction, the currency conversion rate at the time the credit is issued shall be applied. Therefore, the credit currency conversion rate may differ from the rate applied to the original charge, and as a result, the amount of the credit may be different from the amount that was originally charged for the Transaction. Annual Fee If we assess an Annual Fee for the Account, this fee will initially be assessed on the first Billing Cycle; thereafter, this Annual Fee will be charged to your Account once each year (annually, approximately every 12 months). The Annual Fee is added to the Purchase Balance for the Account. If you close the Account and have paid it in full before the annual anniversary date, you will not be assessed an Annual Fee for the Account. funds may be withdrawn from your account as soon as the same day we receive your payment, and you will not receive your check back from your financial institution. What to do if you think you find a mistake on your statement Truist Bank, Member FDIC. © 2022 Truist Financial Corporation. Truist, the Truist logo, and Truist Purple are service marks of Truist Financial Corporation. If you see an error, wish to dispute a charge, or if you need more information about a ---------------------------------------------------------------------------------------------------------------------------------------------------------------- Page 3 of 8 Billing cycle 08/01/25 - 08/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC RONNIE ANDERSON 08/06 08/07 24445005218300655075731 Merchant zip Transaction description Account number ending in 2216 7538 ADRIENNE BARNES FSP*GREASE MONKEY STOCKBRIDGE GA 30281 Account number ending in 9573 08/04 08/05 24231685217431989038554 5411 ALDI 76064 08/12 08/14 24427335225710041618727 5812 TRUETT'S GRILL-MCDONUG 08/12 08/13 24455015224141010423226 5300 SAMSCLUB #8287 08/15 08/17 74943005227266992699254 5199 CENGAGE LEARNING, INC. 08/19 08/21 24427335232710042276492 5812 TRUETT'S GRILL-MCDONUG 08/29 08/31 24455015241141015048563 5300 SAMSCLUB #4804 08/29 08/31 24000975241333200739925 7399 THE UPS STORE 4224 AL BARNES STOCKBRIDGE GA GA GA 5132291000 OH MCDONOUGH MCDONOUGH GA GA 786-3908426 GA 30281 $28.08 30253 $182.17 30260 $261.10 45040 -$174.00 30253 $135.78 30253 $144.13 30281 $92.88 Account number ending in 0209 Total: $398.89 08/06 08/07 24692165218101569976689 3609 GAYLORD PALMS RSRT CC 08/21 08/24 24137465234501059319067 7513 U-HAULNORTH HENRY STORAGESTOCKBRIDGE 08/28 08/31 74325455241900016725425 7399 ENDEAVOR BUSINESS KYLE BERRY SR. 866-435-7627 FL MEDIA 800-5477377 GA WI 34746 $328.62 30281 $110.27 53538 -$40.00 Account number ending in 5850 08/10 08/11 24027625222067550983567 8641 NATIONAL LE 08/15 08/17 24071055228939173152946 8398 GEORGIA MUNICIPAL ASSO 08/15 08/18 24000975229255801451038 3618 GREAT WOLF LDG LAGRANG AMELIA CAMPBELL-ANDREWS Total: $1,908.85 202-626-3169 DC 678-6866269 LAGRANGE 20001 $1,180.00 GA 30303 $610.00 GA 30240 $118.85 Account number ending in 1243 Total: $2,099.61 08/08 08/10 24137465221100502052840 5943 OFFICE DEPOT #2140 08/11 08/12 24760625223000860761415 5999 RED DOG PUBLIC SAFETY 08/11 08/13 24001755224046852024117 8220 CARL VINSON INST OF GOVT www.ex.com 08/11 08/13 24001755224046852024182 8220 CARL VINSON INST OF GOVT www.ex.com 08/14 08/15 24116415226712375134631 5947 BADGEANDWALLET.COM 08/16 08/17 24445005228100277087900 5310 WALMART.COM 8009256278 08/18 08/19 74116415230714977719925 5947 BADGEANDWALLET.COM 08/18 08/19 24116415230714940035487 5137 SPORTS GEAR SWAG 08/20 08/21 24453885232000015500057 5941 TACTICAL GEAR SUPPLY 08/20 08/21 24445005233400238353620 5411 WM SUPERCENTER #745 08/20 08/21 24001755233047976008688 9399 GA PBLC SFTY TRAIN CTR clover.com GA 08/20 08/21 24001755233047976008704 9399 GA PBLC SFTY TRAIN CTR clover.com 08/20 08/21 24001755233047976008712 9399 GA PBLC SFTY TRAIN CTR 08/20 08/21 24001755233047976008720 9399 GA PBLC SFTY TRAIN CTR 08/21 08/22 24137465234001624619661 5533 AUTOZONE #0941 08/22 08/24 24116415234742537756880 5137 SPORTS GEAR SWAG ANTHONY FORD STOCKBRIDG FORSYTH GA 30281 $55.86 GA 31029 $176.85 GA 30602 $485.00 GA 30602 $485.00 10504 $224.50 914-236-1260 NY 800-966-6546 AR 9142361260 NY 72716 $163.56 10504 -$224.50 832-715-6112 TX 77003 $78.89 FOREST PARK 30297 $109.50 30281 $47.43 31029 $57.00 GA 31029 $57.00 clover.com GA 31029 $57.00 clover.com GA 31029 $57.00 GA 30281 $15.10 77003 $254.42 GA STOCKBRIDGE STOCKBRIDGE GA 832-715-6112 TX Account number ending in 5461 08/08 08/11 24198805222531910288075 8641 NATIONAL LE 08/11 08/12 24246675223900016172848 4722 Justfly 800-7175015 08/11 08/12 24246675223900016105574 4722 Justfly 08/11 08/12 24246675223900016172426 4722 Justfly RICHARD GODFREY $100.54 Total: $670.14 MCDONOUGH MORROW Amount Total: $100.54 2026263169 Total: $1,905.26 DC 20001 $1,180.00 WA 98004 $588.97 800-7175015 WA 98004 $58.42 800-7175015 WA 98004 $77.87 Account number ending in 6974 Total: $2,972.65 07/31 08/03 74760625213000821194216 5999 Red Dog Public Safety Out478-994186 GA 08/05 08/06 24445005217300647946289 5072 AVISPL LLC 08/06 08/08 24692165219102550998376 3066 SOUTHWES 08/07 08/08 24943005219261694180716 3731 HARRAHS DEP-NOSHW-CXL 8662094732 NV 08/15 08/17 24943005228267629045477 3501 HOLIDAY INN EXPRESS HOTE 7065077200 GA 813-884-7168 FL 5262374570885800-435-9792 TX 31029 -$194.40 33634 $1,390.00 75235 $585.96 89109 $180.27 31909 $470.00 Page 4 of 8 Billing cycle 08/01/25 - 08/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 08/21 08/22 24943005233270916210823 3731 HARRAHS DEP-NOSHW-CXL VANESSA HOLIDAY Merchant zip 8662094732 NV 89109 Account number ending in 6787 08/01 08/03 24445005214600392796299 5311 BELK.COM 08/10 08/12 24000775223100020979734 5399 TEMU.COM WILMINGTON 08/10 08/11 24000775222100017687093 5399 TEMU.COM 08/11 08/12 24000775223100021051673 5399 TEMU.COM 08/11 08/12 24000775223100021230376 5399 08/11 08/12 24000775223100021051061 08/11 08/12 08/11 Amount $540.82 Total: $429.12 866-235-5443 NC 28217 $46.82 19808 -$12.22 TEMU.COM/LOGIDE 19808 $308.30 WILMINGTON DE 19808 -$33.89 TEMU.COM WILMINGTON DE 19808 -$28.17 5399 TEMU.COM WILMINGTON DE 19808 -$27.78 24000775223100020959652 5399 TEMU.COM WILMINGTON DE 19808 -$10.51 08/12 24000775223100021042318 5399 TEMU.COM WILMINGTON DE 19808 -$28.37 08/11 08/12 24000775223100021281551 5399 TEMU.COM WILMINGTON DE 19808 -$7.14 08/11 08/12 24000775223100021201211 5399 TEMU.COM WILMINGTON DE 19808 -$14.31 08/11 08/12 24000775223100021033416 5399 TEMU.COM WILMINGTON DE 19808 -$8.59 08/11 08/12 24000775223100021231598 5399 TEMU.COM WILMINGTON DE 19808 -$9.62 08/11 08/12 24000775223100021301359 5399 TEMU.COM WILMINGTON DE 19808 -$8.09 08/11 08/12 24000775223100021152166 5399 TEMU.COM WILMINGTON DE 19808 -$11.28 08/11 08/12 24000775223100021032871 5399 TEMU.COM WILMINGTON DE 19808 -$9.46 08/11 08/12 24000775223100020019481 5399 TEMU.COM WILMINGTON DE 19808 -$8.76 08/11 08/12 24000775223100020119141 5399 TEMU.COM WILMINGTON DE 19808 -$7.28 08/11 08/12 24000775223100021132606 5399 TEMU.COM WILMINGTON DE 19808 -$30.33 08/11 08/12 24000775223100021253311 5399 TEMU.COM WILMINGTON DE 19808 -$11.14 08/11 08/12 24000775223100021152836 5399 TEMU.COM WILMINGTON DE 19808 -$20.09 08/19 08/20 24116415231714078160577 5137 FULL SOURCE, LLC 32256 $361.03 ECONUEL INGRAM DE 904-296-2240 FL Account number ending in 3153 STOCKBRIDG Total: $8,811.57 08/07 08/10 24137465220501199958713 5943 OFFICE DEPOT #2140 GA 08/07 08/08 24036295219742428441974 2741 VISTAPRINT 08/11 08/12 24906415223235958987362 5399 WAVE - *Custom Inflatable310-4027070 08/13 08/14 24692165225108186921585 4214 SQ *ICE DELIVERY EXPRESS,gosq.com 08/13 08/14 24692165225108209321110 4214 SQ *ICE DELIVERY EXPRESS,gosq.com 08/15 08/17 24071055228939174338080 4225 EXTRA SPACE 3692 08/15 08/17 24943005228267276798352 5300 COSTCO WHSE #1675 STOCKBRIDGE 08/15 08/17 24943005228267276798360 5300 COSTCO WHSE #1675 STOCKBRIDGE 08/16 08/17 24137465228501344644087 5812 TST* CROWN PIZZA BAR 08/19 08/20 74943005232269850618096 5300 COSTCO WHSE #1675 08/19 08/21 24013395232004110137131 5812 THE ITALIAN OVEN STOCKBRISTOCKBRIDGE 08/19 08/20 24001755232047863000187 8220 08/19 08/20 24036295231718116841323 2741 08/19 08/20 24116415231742117717263 2741 STICKERSBANNERS 08/21 08/22 24692165233104947285527 5942 AMAZON MKTPL*UH7WB5HK3 08/22 08/24 24137465235001704232145 5411 PUBLIX #92 08/22 08/24 24692165234106307522794 5813 SQ *YUMMIES 08/27 08/28 24906415239237155912880 5399 WAVE - *GEC GROUP LLC 08/30 08/31 24765015243462264832504 5814 YES WING & HIBACHI 08/30 08/31 24692165242103692429610 4214 08/30 08/31 24692165242103693149845 30281 866-207-4955 MA STOCKBRIDGE $142.53 02451 $64.11 33130 $901.25 GA 30214 $600.00 GA 30214 $722.70 GA 30281 $422.00 GA 30253 $124.49 GA 30253 $149.69 30281 $102.78 FL STOCKBRIDGE STOCKBRIDGE GA GA 30253 -$75.00 30281 $107.24 EMORY CONTINUING EDUCATI 404-727-5413 GA 30345 $1,995.00 VISTAPRINT 02451 $113.38 30097 $233.85 98109 $66.94 GA 866-207-4955 MA 404-536-1237 GA Amzn.com/billWA STOCKBRIDGE Morrow GA GA 310-4027070 FL 30281 $39.95 30260 $113.40 33130 $1,339.31 GA 30281 $147.95 SQ *ICE DELIVERY EXPRESS,gosq.com AL 36561 $750.00 4214 SQ *ICE DELIVERY EXPRESS,gosq.com AL 36561 $750.00 DEMEATRIUS IVEY STOCKBRIDGE Account number ending in 8587 07/31 08/03 24692165213109557751860 3513 WESTIN ATLANTA AIRPORT 08/06 08/06 24692165218101081029850 4816 DNS MADE EASY 08/06 08/06 24692165218101081029868 4816 DNS MADE EASY 08/09 08/11 24559305222900013543211 8699 GMIS 08/09 08/11 24717055222872221699749 3058 DELTA AIR ATLANTA Total: $2,499.18 GA 30337 $159.44 212-623-4340 VA 20191 $96.00 212-623-4340 VA 20191 $96.00 78759 $699.00 30354 $498.97 877-9634647 TX 0062355173159800-2211212 CA Page 5 of 8 Billing cycle 08/01/25 - 08/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 08/09 08/11 24755425222162222184075 3513 WESTIN INDIANAPOLIS 08/21 08/24 74692165234106187869880 3513 WESTIN ATLANTA AIRPORT 08/28 08/31 24755425241162412276142 3513 WESTIN INDIANAPOLIS SHAREE LANE 317-2628100 IN ATLANTA GA 317-2628100 IN Amount 46204 $1,040.13 30337 -$95.04 46204 $4.68 Account number ending in 6920 Total: $2,901.87 07/29 08/01 24137465212501110756808 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $351.62 08/08 08/08 24692165220102956778973 5969 FBB*CATHRNES TEL ORD 46201 $42.04 08/14 08/15 24116415226714372219654 5999 SIMPLYSTAMPS.COM 32207 $56.95 08/15 08/17 24071055228939180711593 8699 NAGARA 08/19 08/20 24692165232103862189350 4225 PUBLIC STORAGE 77735 08/20 08/21 24692165232104409854993 5200 LOWES #00907* 866-483-7521 NC 28659 $42.72 08/21 08/22 24692165233105417859022 5200 LOWES #00907* 866-483-7521 NC 28659 $396.00 08/21 08/24 24137465235501397360244 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $43.78 08/21 08/24 24137465235501397360327 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $126.83 08/21 08/24 24137465234501059320115 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $688.98 08/21 08/24 24137465234501059320297 5965 ODP BUS SOL LLC # 101170 800-463-3768 OH 45011 $29.85 08/22 08/25 24137465236501375306507 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $223.98 08/23 08/24 24137465235300797632611 5965 OFFICE DEPOT #1214 800-463-3768 GA 30518 $257.03 08/23 08/24 24137465235501397360160 5812 TST* CROWN PIZZA BAR STOCKBRIDGE 30281 $97.33 08/25 08/27 24226385238013519532907 5300 SAMSCLUB.COM 72712 $77.50 08/26 08/27 24116415238457051299573 7542 CK *Swifty Stockbridge 30281 $23.00 CASSANDRA LESTER 800-274-7240 IN 904-396-2291 FL 202-9381988 DC 800-567-0759 GA GA 888-746-7726 AR 770-285-1422 GA 20005 $89.00 30253 $355.26 Account number ending in 2734 Total: $475.45 08/04 08/05 24231685217431941855822 5999 HARBOR FREIGHT TOOLS3015 MCDONOUGH 08/07 08/10 24071055220939136135333 8398 GEORGIA MUNICIPAL ASSO LESLIE NORSWORTHY 678-6866269 GA GA 30253 $75.45 30303 $400.00 Account number ending in 1356 08/12 24793385223001092070072 5251 NTE 5549 08/11 08/12 24210735224095044126040 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $35.00 08/28 08/29 24692165240101665347258 3609 GAYLORD PALMS RSRT CC 866-435-7627 FL 34746 $430.12 08/29 08/31 24412895241017016011635 5169 CEMETERY PRESERVATION 75835 $202.15 ZENOVIA PEARSON Stockbridge Total: $762.25 08/11 GA 30281 214-686-0014 TX Account number ending in 5750 BIRMINGHAM $94.98 Total: $3,090.53 07/30 08/03 24055245214428611003427 5812 JNN CATERING AL 07/30 08/01 24692165212108635571846 5812 OUTBACK 1170 07/31 08/01 24226385213012585779037 5411 WAL-MART #0745 08/01 08/04 24137465215300843733201 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $70.64 08/02 08/03 24692165214100637306709 8699 INT'L CODE COUNCIL INC 888-422-7233 IL 60478 $592.91 08/02 08/03 24692165214100637306766 8699 INT'L CODE COUNCIL INC 888-422-7233 IL 60478 $966.38 08/04 08/05 74055235216431387966763 5310 WALMART.COM 72716 -$3.22 08/04 08/07 24137465218100371024636 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $5.00 08/04 08/06 24137465217501042237500 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $44.13 08/04 08/05 24055235216431389264469 5310 WALMART.COM 72716 $38.64 08/06 08/08 74445005219400266014311 5411 WM SUPERCENTER #3402 STOCKBRIDGE GA 30281 -$35.42 08/06 08/07 24445005219400243428977 5411 WM SUPERCENTER #3402 STOCKBRIDGE GA 30281 $35.42 08/07 08/08 24055245220435557000897 5812 JNN CATERING 35203 $429.30 08/07 08/10 24137465221100502052683 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $4.49 08/11 08/12 24445005224400253377638 5411 WM SUPERCENTER #745 30281 $11.85 08/12 08/13 24692165224107303905829 2741 IN *MY PRINTSHOP 30281 $25.00 08/13 08/14 24445005226400246133625 5411 WM SUPERCENTER #745 08/14 08/15 24027625226067805629110 8398 APA 08/15 08/18 24137465229501301110600 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA STOCKBRIDGE GA STOCKBRIDGE WALMART.COM GA AR 800-925-6278 AR BIRMINGHAM AL STOCKBRIDGE 770-4741511 GA GA STOCKBRIDGE GA 312-431-9100 IL 35203 $351.91 30281 $77.82 30281 $60.00 30281 $18.11 60601 $352.00 30518 $45.57 Page 6 of 8 Billing cycle 08/01/25 - 08/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC ROSALYND RAWLS Merchant zip Transaction description Account number ending in 6747 Amount Total: $541.96 07/18 08/05 24011345199100030522408 5734 ADJ-SHOPIFY* 392329908 IL 60007 -$1.00 08/11 08/12 24445005223300632203516 5811 FSP*THIS IS IT BBQ AND SE678-817-7757 GA 30214 $197.00 08/12 08/14 24011345225100059756232 5734 SHOPIFY* 392329908 60007 -$1.00 08/19 08/20 24445005232400240419295 5300 SAMS CLUB #8287 30260 $140.98 08/26 08/28 24431065239275029786905 5812 OLIVE GARDEN 0021045 30260 $205.98 GA GERALD SANDERS SHOPIFY.COM ELK GROVE VILIL MORROW GA MORROW GA Account number ending in 3809 Total: $2,197.00 08/12 08/13 24692165224107303763657 8699 IN *GEORGIA ECONOMIC DEVE404-9624110 30308 $415.00 08/12 08/13 24692165224107303763665 8699 IN *GEORGIA ECONOMIC DEVE404-9624110 GA 30308 $415.00 08/12 08/13 24692165224107303763673 8699 IN *GEORGIA ECONOMIC DEVE404-9624110 GA 30308 $55.00 08/28 08/31 24692165241102622150495 3690 COURTYARD GAINESVILLE GAINESVILLE GA 30501 $656.00 08/28 08/31 24692165241102622150503 3690 COURTYARD GAINESVILLE GAINESVILLE GA 30501 $656.00 FRANK TRAMMER Account number ending in 1888 Total: $1,338.95 07/31 08/03 24765185213017015200224 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 08/02 08/04 74717055215872152056210 3058 DELTA AIR 08/04 08/06 24755425217172175411364 3504 HILTON BALTIMORE 08/12 08/13 24755425225122256831055 8641 GA ASSOCIATION OF CHIEFS 302-5470995 08/14 08/15 24692165226108992661671 8999 SQ *DELYSIS 08/29 08/31 24445005242001086382064 5331 DOLLAR TREE CHARISMA WEBSTER Seat Fees ATLANTA GA 443-5738704 McDonough GA MD GA GA STOCKBRIDGE GA 30281 $130.19 30354 -$19.99 21201 $227.95 30096 $450.00 30253 $540.00 30281 $10.80 Account number ending in 2589 Total: $18,049.47 08/04 08/05 24036295216742022164876 2741 VISTAPRINT 866-207-4955 MA 08/04 08/05 24116415216744022654556 2741 STICKERSBANNERS 08/05 08/06 24116415217718111632821 2741 STICKERSBANNERS 08/08 08/10 24717055221872212247525 3058 DELTA AIR 08/08 08/10 24692165221103912544706 3058 DELTA 08/08 08/10 24717055221872212252137 3058 DELTA AIR 0062355766328800-2211212 08/08 08/10 24717055221872211957199 3058 DELTA AIR 0062355737398800-2211212 08/09 08/10 24692165221103837687325 5942 AMAZON MKTPL*EC6129CG3 08/09 08/10 24692165221104298835155 5942 AMAZON MKTPL*GK2C020M3 08/09 08/10 24198805222531897353512 8999 PAYPAL *BEEOLIVER 08/11 08/12 24036295223714954496395 2741 VISTAPRINT 08/11 08/12 24801975223439677155314 7338 DECATUR ATLANTA PRINTING 404-862-4455 GA 08/11 08/11 24692165223105708039674 5942 AMAZON MKTPL*EI6LW5R23 08/11 08/11 24692165223105699756955 5942 08/12 08/12 24692165224106564715224 08/13 08/14 08/13 02451 $390.07 404-536-1237 GA 30097 $233.85 404-536-1237 GA 30097 $233.85 30354 $551.98 30354 $418.97 CA 30354 $378.98 CA 30354 $417.97 98109 $247.61 0062355481616800-2211212 CA 0062355971203800-221-1212 GA Amzn.com/billWA Amzn.com/billWA 98109 $38.83 95131 $5,015.35 02451 $183.58 30030 $657.00 Amzn.com/billWA 98109 $22.66 AMAZON MKTPL*A63KF96Z3 Amzn.com/billWA 98109 $77.31 5942 AMAZON MKTPL*3A7BI74G3 Amzn.com/billWA 98109 $83.58 24692165225108193596255 5942 AMAZON MKTPL*6A67A6UW3 08/14 24116415225742263397686 2741 STICKERSBANNERS 08/14 08/15 24011345226100082141617 5331 AMAZON RETA* UD2IV0WH3 08/14 08/15 24011345226100082220254 5331 AMAZON RETA* 9Q3U98G03 08/14 08/17 24692165227109551152895 3513 WESTIN ATLANTA AIRPORT 08/15 08/17 24137465228501344644244 5943 OFFICE DEPOT #2140 08/15 08/17 24692165227109985695535 5699 SQ *PRIVATE PRESS SHIRT CSTOCKBRIDGE 08/15 08/17 24692165227109381459023 5942 AMAZON MKTPL*JN31R27M3 08/16 08/18 24137465229100666009083 5411 PUBLIX #92 08/16 08/17 24036295228714669434298 5411 IC* INSTACART*159 08/16 08/18 24137465229100666009166 5411 PUBLIX #92 08/17 08/19 24755425230152307954146 3504 TRU BY HILTON STOCKBRIDGE678-6746028 08/19 08/21 74692165232104095236070 3513 WESTIN ATLANTA AIRPORT ATLANTA 08/19 08/21 74692165232104095236088 3513 WESTIN ATLANTA AIRPORT ATLANTA 08/20 08/22 24226385233013322761649 5300 SAMSCLUB.COM 4029357733 CA 866-207-4955 MA Amzn.com/billWA 98109 $49.90 30097 $233.85 WWW.AMAZON.COWA 98109 $35.91 WWW.AMAZON.COWA 98109 $14.52 30337 $1,559.30 30281 $336.94 30281 $149.80 98109 $160.41 30281 $500.02 94105 $263.87 404-536-1237 GA ATLANTA STOCKBRIDG GA GA GA Amzn.com/billWA STOCKBRIDGE GA 888-246-7822 CA STOCKBRIDGE GA 888-746-7726 AR 30281 $22.35 30281 $1,278.36 GA 30337 -$103.20 GA 30337 -$12.90 72712 $966.39 GA Page 7 of 8 Billing cycle 08/01/25 - 08/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 08/22 08/24 24055235234452336457178 2741 WORLDWIDE TICKETCRAFT 08/23 08/24 24692165235107259575037 5942 AMAZON MKTPL*283ZM1253 08/25 08/25 24692165237108490310968 5942 08/25 08/26 24692165237109215775105 08/28 08/29 08/28 08/29 08/28 800-242-4995 AR Amount 72901 $137.18 Amzn.com/billWA 98109 $323.09 AMAZON MKTPL*LD4720SD3 Amzn.com/billWA 98109 $53.99 5942 AMAZON MKTPL*SK3KJ4PO3 Amzn.com/billWA 98109 $218.08 24137465241001677609255 5411 PUBLIX #92 30281 $319.22 24692165240101228740841 5942 AMAZON MKTPL*1568C3J03 Amzn.com/billWA 98109 $29.10 08/28 24011345240100018897797 5331 AMAZON RETA* ZT1JG5VW3 WWW.AMAZON.COWA 98109 $70.47 08/29 08/31 24692165241102284331292 5942 AMAZON MKTPL*FO39E0UZ3 Amzn.com/billWA 98109 $356.91 08/29 08/31 24692165241102382498159 5942 AMAZON MKTPL*IA7GQ6D93 Amzn.com/billWA 98109 $286.15 08/29 08/31 24692165242103597416019 3513 WESTIN ATLANTA AIRPORT 30337 $779.65 08/29 08/31 24137465242600525042756 5411 PUBLIX #92 30281 $905.72 08/29 08/31 24692165241102456072757 5942 AMAZON MKTPL*EP2PP4ZU3 98109 $85.08 08/29 08/29 24011345241100014997426 5331 AMAZON RETA* E31Y733U3 98109 $77.72 RENEE WHEELER STOCKBRIDGE GA ATLANTA STOCKBRIDGE GA GA Amzn.com/billWA WWW.AMAZON.COWA Account number ending in 4625 Total: $1,750.38 08/11 08/12 24071055223939187253545 8641 PSHRA PUBLIC SECTOR HR 08/23 08/24 24793385235000174581051 8398 Greater Henry County S McDonough 08/25 08/26 24055235238456397033840 5719 AT HOME STORE 022 STOCKBRIDGE GA 30281 $28.06 08/26 08/28 24137465239200254707151 5945 HOBBY LOBBY #429 MCDONOUGH GA 30253 $205.05 08/27 08/28 24116415239716225910897 2741 STICKERSBANNERS 404-536-1237 GA 30097 $254.02 08/27 08/28 24492165239100035335048 7394 DIVINECELEBRATIONS 30281 $834.25 RHONDA WHITEHEAD-COMBS 703-5497100 VA GA DIVINECELEBRAGA 22314 $399.00 30253 $30.00 Account number ending in 4478 08/01 08/03 24445005214600392796455 5331 DOLLAR-GENERAL #4030 08/12 08/13 24210735225095342014798 5812 MELLOW MUSHROOM #54 08/21 08/22 24455015233141001185577 5411 WAL-MART #0745 Total: $141.34 STOCKBRIDGE GA STOCKBRIDGE STOCKBRIDGE GA GA 30281 $4.33 30281 $74.25 30281 $62.76

Page 1 of 6 Billing cycle 04/01/25 - 04/30/25 Account number ending in 0589 Visa One Card Account summary Previous balance Payments & other credits Purchases & other charges Cash advances Fees charged New balance Payment information $1,262.82 $14,893.03 $18,707.90 $0.00 $0.00 $5,077.69 + + + = Rewards summary 1079 +18609 +0 -0 +0 19688 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $5,077.69 Amount due Payment due date $350,000.00 $344,922.31 $0.00 04/30/25 30 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $5,077.69 New balance $8,000 05/25/25 $7,517 $6,400 $5,905 $4,800 $3,200 $2,687 $1,600 $1,135 $952 $511 $0 Retail Education Dining Services Gas & Auto Other Organization account activity Tran date Post date Reference number Transaction description 04/24 04/24 0625042400687449 PAYMENTS - THANK YOU Amount - Cardholder activity Tran date Post date Reference number $14,817.85 Total cardholder new activity: $18,632.72 MCC DECIUS AARON Merchant zip Transaction description Account number ending in 0396 Amount Total: $140.00 04/08 04/09 24210735099065717081097 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 04/08 04/09 24210735099065717081154 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 04/30/25 New balance $5,077.69 Amount due $5,077.69 TRUIST BANK Payment due Date 05/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000005077690000000507769 CITY OF STOCKBRIDGE 4640 NORTH HENRY BOULEVARD STOCKBRIDGE GA 30281-3651 Make checks payable to: TRUIST BANK TRUIST BANK PO BOX 791620 BALTIMORE MD 21279-1620 O54058941OT561401753T48072740589O Page 2 of 6 Billing cycle 04/01/25 - 04/30/25 Account number ending in 0589 Visa One Card Important contact details Inquiries? Lost/Stolen Card? Call 877-806-8766 or outside the U.S, call 336-892-1777 to report any loss, theft, or suspected or actual Unauthorized Use of Card or Account. Address Change? Call the Truist Contact Center at 877-806-8766. Making payments Please pay the Minimum Payment each month by the Payment Due Date. You may make payments on the Account in any of the following ways: transaction on your bill, call us at 844-4TRUIST (844-487-8478). You may also submit a dispute in writing at Truist Bank , P.O. Box 819, Wilson, NC 27894-0819. Your dispute must be submitted no later than 60 days after we sent you the first bill on which the error or • Online at Truist.com • At any Truist branch during normal business hours. • By calling the Truist Contact Center at 844-4TRUIST (844-487-8478). • Account information: Your name and account number. • By mail at the address listed on the payment coupon on the front of this statement - • Dollar amount: The dollar amount of the suspected error. • Description of Problem: If you think there is an error on your bill, describe what you please allow at least five (5) business days for delivery. Any failure to comply with the following instructions may cause your payment to be problem appeared. In your letter, give us the following information: believe is wrong and why you believe it is a mistake. delayed. Late payments could cause your Organization to incur additional charges and You do not have to pay any amount in question while we are investigating, but you are still possible suspension/closure (or all of these) of the Account. obligated to pay the parts of your bill that are not in question. While we investigate, we will • not take any action to collect the amount in question. Payment must be in U.S. dollars, but not in cash unless the payment is made at a Truist branch. • Payment must come from a U.S. deposit account or cashier’s check drawn on a U.S. financial institution. • • Foreign Exchange/Currency Conversion Truist and the Network convert any Transaction made in a foreign currency into U.S. dollars using the Network conversion rate in effect on the day the Transaction is posted to a Card or Payment must not include restrictive language (e.g., “payment in full”) or other language the Card Program, as applicable. Truist’s current conversion charge (the “Foreign attached to the payment; Truist may accept any payment with restrictive language Transaction Fee”) is added to the Transaction amount as disclosed in the Fee Schedule. The without losing our rights. amount of the Transaction after conversion (including Foreign Transaction Fee) is shown on Payment in a paper form (such as a check, money order, or cashier’s check) must include the payment coupon from the Statement or have the Account number (or Cardholder Account number, if applicable) written on the payment. Payments that Truist receives prior to midnight ET through Truist.com, a Truist branch, or by phone or mail at the address shown on the front of your statement will be credited as of the date received. Authorization to convert your check to an electronic transfer debit When you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account. In certain circumstances, such as for technical or processing reasons, we may process your payment as a check transaction. When we use information from your check to make an electronic fund transfer, the statement. If a credit is subsequently given for the Transaction, the currency conversion rate at the time the credit is issued shall be applied. Therefore, the credit currency conversion rate may differ from the rate applied to the original charge, and as a result, the amount of the credit may be different from the amount that was originally charged for the Transaction. Annual Fee If we assess an Annual Fee for the Account, this fee will initially be assessed on the first Billing Cycle; thereafter, this Annual Fee will be charged to your Account once each year (annually, approximately every 12 months). The Annual Fee is added to the Purchase Balance for the Account. If you close the Account and have paid it in full before the annual anniversary date, you will not be assessed an Annual Fee for the Account. funds may be withdrawn from your account as soon as the same day we receive your payment, and you will not receive your check back from your financial institution. What to do if you think you find a mistake on your statement Truist Bank, Member FDIC. © 2022 Truist Financial Corporation. Truist, the Truist logo, and Truist Purple are service marks of Truist Financial Corporation. If you see an error, wish to dispute a charge, or if you need more information about a ---------------------------------------------------------------------------------------------------------------------------------------------------------------- Page 3 of 6 Billing cycle 04/01/25 - 04/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC YOLANDA BARBER Merchant zip Transaction description Account number ending in 3036 04/25 04/27 24116415115718426386140 2741 STICKERSBANNERS 04/25 04/27 24692165116107248458836 3816 HOME2 SUITES BY HILTON MCDONOUGH 770-4741511 ADRIENNE BARNES 404-536-1237 GA DUBLIN GA 30097 $207.45 31021 $308.00 Account number ending in 4667 04/24 04/25 24445005115400185617426 5300 SAMS CLUB #4804 04/24 04/25 24692165114105584571701 2741 IN *MY PRINTSHOP AL BARNES Amount Total: $515.45 Total: $219.04 GA GA 30253 $145.04 30281 $74.00 Account number ending in 0209 Total: $843.98 04/10 04/11 24492155101103402303470 9311 FMO - SAFETY ENGINEERING 404-656-2070 GA 30334 04/10 04/11 24492155101103402303009 9311 WF4FMOSAFENG*SERVICE FEE 404-656-7555 CA 30334 $5.31 04/14 04/15 24492155105104833304414 9311 FMO - SAFETY ENGINEERING 404-656-2070 GA 30334 $645.00 04/14 04/15 24492155105104833303812 9311 WF4FMOSAFENG*SERVICE FEE 404-656-7555 CA 30334 $19.67 AMELIA CAMPBELL-ANDREWS Account number ending in 1243 04/04 04/06 24226385095008447029051 5300 SAMSCLUB #4804 04/16 04/17 24055235106308284013014 5533 ROCK AUTO 04/16 04/17 24116415106712999158029 5137 SPORTS GEAR SWAG RICHARD GODFREY MCDONOUGH $174.00 Total: $1,571.08 GA ROCKAUTO.COM WI 833-301-6511 TX 30253 $378.47 53719 $1,135.30 77003 $57.31 Account number ending in 6974 Total: $3,783.82 04/07 04/08 24064665098100000142582 8299 ALPHAGROUPCENTER.COM 04/07 04/08 24692165097100394092130 8699 SQ *PEACE OFFICERS ASSOCIgosq.com 04/07 04/09 24755425098260987000428 7011 SEA PALMS RESORT 04/08 04/10 24427335099710006963467 5814 CHICK-FIL-A #01082 04/09 04/11 24226385100008624741570 5300 SAMSCLUB.COM 888-746-7726 AR 72712 $64.48 04/10 04/13 74226385101008654773398 5300 SAMSCLUB.COM 888-746-7726 AR 72712 -$64.48 04/11 04/14 24073145103900019899766 9399 GEORGIA PEACE OFFICER 30106 $32.00 04/11 04/14 24226385103008722007111 5300 SAMSCLUB.COM 72712 $49.51 04/15 04/16 24492165105100032700724 5814 GREATAMERICANCOOKIES 30281 $64.79 04/16 04/17 24226385107008847389101 5411 WAL-MART #0745 30281 $4.65 04/16 04/17 24445005107001076966193 5331 DOLLAR TREE 04/18 04/20 24445005109500871075660 5814 DOMINO'S 5727 04/18 04/20 24137465109100480110674 5965 OFFICE DEPOT #1214 04/22 04/23 24540455113010600319145 5814 CHICKEN SALAD CHICK 01 04/23 04/24 24692165113104607357199 5200 LOWES #00512* 04/25 04/27 24064665116100004089688 8299 ALPHAGROUPCENTER.COM 04/28 04/29 24435655118078918602922 8299 DEFI TRAINING LLC SHAKERA HALL ALPHAGROUPCENCA 91701 $650.00 30453 $200.00 ST SIMONS IS GA 31522 $203.19 770-507-4119 GA 30281 $196.45 GA 770-7325604 GA 888-746-7726 AR GREATAMERICANGA STOCKBRIDGE STOCKBRIDGE GA GA 770-777-2217 GA 800-463-3768 GA 6787827216 GA 770-506-9665 GA ALPHAGROUPCENCA clover.com WI 30281 $1.35 30253 $115.24 30518 $62.05 30281 $116.60 30281 $687.99 91701 $650.00 53132 $750.00 Account number ending in 6985 03/31 04/01 24765015091291596338531 5812 JJ FISH & CHICKEN 04/14 04/15 24692165105106852409518 7399 IN *CHADRICK ESTES VANESSA HOLIDAY STOCKBRIDGE Total: $2,826.31 GA 256-7638777 AL 30281 $93.17 35758 $2,733.14 Account number ending in 6787 04/23 04/24 24445005114600239648639 5331 DOLLAR GENERAL 15798 04/23 04/24 24137465114600451643440 5411 PUBLIX #92 SHAREE LANE Total: $78.85 STOCKBRIDGE STOCKBRIDGE GA GA 30281 $9.72 30281 $69.13 Account number ending in 6920 04/23 04/24 24692165113104575525983 5968 AMAZON PRIME*2H1XW2I43 04/24 04/27 24137465115501141908251 5965 04/24 04/25 24692165114105261817195 04/24 04/25 24692165114105034995179 04/25 04/27 24137465116200292615653 Total: $704.57 Amzn.com/billWA 98109 $14.99 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $305.76 5942 Amazon.com*N20DZ0SK2 98109 $121.50 5942 AMAZON MKTPL*WW22869H3 98109 $170.02 5945 HOBBY LOBBY #429 30253 $27.54 Amzn.com/billWA Amzn.com/billWA MCDONOUGH GA Page 4 of 6 Billing cycle 04/01/25 - 04/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 04/29 04/30 24692165119109685378219 5942 AMAZON MKTPL*DB2AA1CB3 74692165119100003024333 5310 WALMART.COM CASSANDRA LESTER 04/29 04/30 Amzn.com/billWA 98109 Account number ending in 2734 KEVIN MILLER Amount $64.76 Total: -$10.70 800-925-6278 AR 72716 Account number ending in 0999 -$10.70 Total: $352.00 04/03 04/04 24210735094064607099108 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 04/03 04/04 24210735094064607099116 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 04/03 04/04 24210735094064607099181 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 04/14 04/15 24036295104712645959643 8299 PSI EXAMS 66061 $112.00 04/29 04/30 24210735120070489092531 9399 GA PROFESSIONAL LICENSE 31217 $30.00 LESLIE NORSWORTHY 800-367-1565 KS SOS.GA.GOV GA Account number ending in 1356 04/10 04/13 24198805103514140170119 8398 PAYPAL *GEORGIARURA 04/15 04/16 24455015105141006575843 5300 SAMSCLUB #4804 04/22 04/23 24210735113068881097057 9399 GA PROFESSIONAL LICENSE ZENOVIA PEARSON Total: $1,392.88 7703580221 MCDONOUGH GA GA SOS.GA.GOV GA 04/11 04/15 24198805104514211787741 8398 04/21 04/22 24036295111714782584227 5811 EZCATER*CHICKFILA 04/24 04/25 24692165114105584571719 2741 IN *MY PRINTSHOP 04/24 04/25 24445005115400185618416 5411 WM SUPERCENTER #745 04/25 04/28 24137465117501810770790 5965 04/25 04/27 24137465116501394377971 04/28 04/29 24000975118624003923918 3124319100 $70.00 Total: $732.16 IL 800-488-1803 MA 770-4741511 GA STOCKBRIDGE GA 60601 $395.00 02108 $136.28 30281 $32.00 $44.14 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $103.03 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $5.64 7399 THE UPS STORE 4224 30281 $16.07 786-3908426 GA Account number ending in 5984 Total: $1,245.65 04/03 04/04 24036295093714835963396 7399 EB *REGIONAL ASSEMBLY 04/08 04/09 24445005099001009837743 5331 DOLLAR TREE 04/09 04/10 24445005100400180907340 5300 SAMS CLUB #8287 MORROW 04/10 04/11 24226385101008642239929 5411 WAL-MART #3402 STOCKBRIDGE 04/10 04/11 24445005100300660820635 5811 FSP*THIS IS IT BBQ AND SE678-817-7757 GA 04/10 04/11 24000775101100003907147 8661 1000 GENERATIONS 04/21 04/22 24137465112001624557785 5411 PUBLIX #92 STOCKBRIDGE 04/22 04/23 24137465113600445702931 5411 PUBLIX #92 STOCKBRIDGE 04/26 04/28 24692165117107712921367 5814 KRISPY KREME 0163 8699 HENRY COUNTY CHAMBER O GERALD SANDERS 24492165098100032991074 $382.88 31217 30281 ROSALYND RAWLS 04/09 $940.00 30253 Account number ending in 5750 APA 04/08 30204 801-413-7200 CA STOCKBRIDGE 94105 30281 $54.25 GA 30260 $239.88 30281 $153.48 30214 $199.98 33624 $162.50 GA 30281 $257.94 GA 30281 $99.21 30281 $29.98 GA 1THOUSANDGENEFL STOCKBRIDGE GA Account number ending in 3809 CHARISMA WEBSTER $48.43 GA Total: $60.00 WWW.HENRYCOUNGA 30253 Account number ending in 9281 $60.00 Total: $3,208.63 03/31 04/01 24269755090900015563049 5099 POSITIVE PROMOTIONS 04/14 04/15 24036295104742677286946 2741 VISTAPRINT 866-207-4955 MA 04/17 04/18 24036295107744133573740 2741 VISTAPRINT 866-207-4955 MA 04/21 04/22 24055235112314161912528 5719 AT HOME STORE 022 STOCKBRIDGE GA 30281 $64.74 04/21 04/22 24055235112314165100534 5719 AT HOME STORE 367 FAYETTEVILLE GA 30214 $146.50 04/24 04/25 24116415114714269553947 2741 STICKERSBANNERS 404-536-1237 GA 30097 $127.39 04/24 04/25 24692165114105522364250 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 30318 $424.00 04/25 04/27 24137465116600478968109 5411 PUBLIX #92 30281 $60.32 04/29 04/30 24116415119712067550383 2741 STICKERSBANNERS 30097 $84.92 RENEE WHEELER 800-6352666 STOCKBRIDGE NY GA GA 404-536-1237 GA Account number ending in 2946 11788 $333.45 02451 $1,888.92 02451 $78.39 Total: $969.00 Page 5 of 6 Billing cycle 04/01/25 - 04/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 04/16 04/17 24436545107058167960721 8999 SOCIETYFORHUMANRESOURCE 04/23 04/25 24001755114034055030779 8220 CARL VINSON INST OF GOVT www.ex.com 800-2837476 GA VA Amount 22314 $444.00 30602 $525.00