Category: Open Records Requests

Page 1 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Account summary Previous balance Payments & other credits Purchases & other charges Cash advances Fees charged New balance Payment information $89,297.06 $90,389.60 $99,442.63 $0.00 $0.00 $98,350.09 + + + = $50,00 04/25/26 $46,111 $40,00 $30,00 Rewards summary $26,807 $20,00 504124 +98266 +0 -0 +0 602390 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $98,350.09 Amount due Payment due date $350,000.00 $251,649.91 $0.00 03/31/26 31 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $98,350.09 New balance $8,665 $10,00 $8,174 $5,258 $4,427 $0 Lodging Retail Airlines Services Other Other transportation Organization account activity Tran date Post date Reference number Transaction description 03/02 03/02 0626030203964963 PAYMENTS - THANK YOU 03/02 03/02 0626030203964978 PAYMENTS - THANK YOU Amount - Cardholder activity Tran date Post date Reference number 03/08 MCC Merchant zip Transaction description Account number ending in 0396 24071056066939119892947 $37,470.10 Total cardholder new activity: $98,350.09 DECIUS AARON 03/06 $51,826.96 4225 EXTRA SPACE 3692 888-5869658 Amount Total: $183.35 GA 30281 $183.35 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 03/31/26 New balance $98,350.09 Amount due $98,350.09 TRUIST BANK Payment due Date 04/25/26 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000098350090000009835009 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 O54058916OT561401753T48072740589O Page 2 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 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 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Cardholder activity - continued Tran date Post date Reference number MCC ELTON ALEXANDER Merchant zip Transaction description Account number ending in 6912 03/05 03/08 24427336065710035462430 5814 CHICK-FIL-A #05035 03/06 03/08 24801976066671713671866 3640 HYATT REGENCY ATL PERIME ATLANTA 03/06 03/08 24801976066671713672393 3640 HYATT REGENCY ATL PERIME 6785391234 03/13 03/15 24717056073870732026442 3058 DELTA AIR 03/14 03/15 24036296073712381070295 4121 UBER 03/19 03/22 24692166079102565364462 3509 THE WESTIN DC DNTOWN 03/19 03/20 24036296078742311733469 4121 UBER 03/19 03/20 24717056079870791605734 3058 DELTA AIR 03/19 03/20 24036296078712398093608 4121 UBER *TRIP 03/20 03/20 24036296079712443681216 4121 UBER *TRIP 03/25 03/26 24492166084100053521986 8641 GMACONV* GEORGIA MUNIC 03/27 03/29 24755426087260874000060 3504 HILTON HOTELS RONNIE ANDERSON BROOKHAVEN Baggage Fee *TRIP *TRIP ATLANTA GA GA GA GA HELP.UBER.COMCA 866-435-7627 DC HELP.UBER.COMCA 30319 $17.16 30319 $304.00 30319 $3.00 30354 $35.00 94105 $21.41 20001 $2,476.68 94105 $5.00 30354 $35.00 HELP.UBER.COMCA 94105 $23.81 HELP.UBER.COMCA 94105 $34.91 30303 $1,325.00 30642 $220.80 Baggage Fee 800-2211212 DC WWW.GACITIES.GA 706-4531725 GA Account number ending in 2216 Total: $498.63 03/06 03/08 24801976066671713672104 3640 HYATT REGENCY ATL PERIME ATLANTA 03/06 03/08 24801976066671713672385 3640 HYATT REGENCY ATL PERIME 6785391234 03/20 03/22 24692166080103476744617 5812 TST*HACIENDA BAR & GRILL McDonough 03/25 03/27 24692166085108107230923 5812 TST*HACIENDA BAR & GRILL McDonough JEREMY ANDREWS Amount Total: $4,501.77 GA GA 30319 $322.40 30319 $6.00 GA 30253 $37.49 GA 30253 $132.74 Account number ending in 8983 Total: $4,349.87 03/04 03/05 24055236063668499191502 5310 WALMART.COM 72716 $50.93 03/06 03/08 24801976065671074598923 8699 NATIONAL INSTITUTE OF GO 703-736-8900 VA 20171 $395.00 03/09 03/10 24137466069001688761266 5411 PUBLIX #92 30281 $115.55 03/10 03/11 24226386070021350173375 5300 SAMSCLUB #4804 30253 $74.48 03/10 03/12 24137466070200289581043 5945 HOBBY LOBBY #429 30253 $49.57 03/11 03/12 24137466071001670347278 5411 PUBLIX #547 03/11 03/13 24692166071105459822410 3773 VENETIAN/PALAZZO RM 03/13 03/15 24137466073001837757334 5411 PUBLIX #92 03/13 03/15 24013396073002907004845 5812 THE ITALIAN OVEN STOCKBRISTOCKBRIDGE 03/16 03/18 24121576076510242005106 5045 TYLER TECHNOLOGIES, IN 03/17 03/18 24492166076100064874333 8699 SCWIBGA.ORG YOLANDA BARBER 800-925-6278 AR 863-688-1188 GA MCDONOUGH GA MCDONOUGH GA 863-688-1188 GA LAS VEGAS STOCKBRIDGE NV GA 800-6462633 GA ME WWW.SCWIBGA.OGA 30281 $86.38 89109 $2,235.87 30281 $156.83 30281 $740.26 04096 $175.00 30281 $270.00 Account number ending in 3036 02/28 03/01 24226386060020944081682 5411 WAL-MART #3402 03/12 03/15 24013396072002685778942 5814 7 BREW COFFEE SB922 03/12 03/15 24431066072393870840370 5651 BURLINGTON STORES 1689 03/12 03/13 24137466072001691172803 5411 PUBLIX #92 03/25 03/26 24492166084100053183035 8641 GMACONV* GEORGIA MUNIC 03/27 03/29 24755426087150875397419 3631 RODEWAY INNS KYLE BERRY SR. STOCKBRIDGE Total: $2,092.68 GA STOCKBRIDGE GA STOCKBRIDGE STOCKBRIDGE GA GA WWW.GACITIES.GA MADISON GA 30281 $427.68 30281 $50.00 30281 $50.00 30281 $100.00 30303 $1,325.00 30650 $140.00 Account number ending in 5850 03/13 03/15 24011346072100143856644 4121 LYFT *RIDE FRI 3PM 03/15 03/16 24036296074742665702130 4121 UBER *TRIP 03/15 03/16 24036296074718679835736 4121 UBER 03/17 03/18 24036296076716007922240 4121 03/17 03/18 24036296076742034440386 03/17 03/18 03/18 LYFT.COM CA Total: $4,163.25 94104 $118.80 HELP.UBER.COMCA 94105 $13.15 *TRIP HELP.UBER.COMCA 94105 $15.87 UBER *TRIP HELP.UBER.COMCA 94105 $13.85 4121 UBER *TRIP HELP.UBER.COMCA 94105 $24.85 24036296076712044550276 4121 UBER *TRIP HELP.UBER.COMCA 94105 $43.98 03/19 24036296077718155362327 4121 UBER *TRIP HELP.UBER.COMCA 94105 $39.20 03/18 03/19 24036296077712207553934 4121 UBER *TRIP HELP.UBER.COMCA 94105 $41.07 03/18 03/19 24036296077716210938529 4121 UBER *TRIP HELP.UBER.COMCA 94105 $39.94 03/19 03/20 24755426079730792249619 3695 EMBASSY SUITES 20001 $2,402.24 03/19 03/20 24036296078742365885611 4121 UBER 94105 $105.30 *TRIP WASHINGTON HELP.UBER.COMCA DC Page 4 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 03/19 03/22 24034546079004235567864 7523 93579-ATLANTA AIRPORT PARATLANTA 03/25 03/26 24492166084100053763737 8641 GMACONV* GEORGIA MUNIC AMELIA CAMPBELL-ANDREWS GA WWW.GACITIES.GA $105.00 30303 $1,200.00 Account number ending in 1243 Total: $4,992.14 02/27 03/01 24011346058100141406804 5999 LS RED DOG OUTFITTERS 03/02 03/03 24692166061106513128440 5200 LOWES #00907* 03/03 03/04 24116416062712518119874 5137 SPORTS GEAR SWAG 03/04 03/05 24493986064198494051609 9399 PMT*SERVICE FEE GA DOR 03/04 03/05 24492156064229026061203 9399 PMT*GA DOR DRIVES 03/04 03/05 24492156064229026061229 9399 PMT*GA DOR DRIVES 03/04 03/05 24493986064198494051625 9399 PMT*SERVICE FEE GA DOR 03/05 03/06 24607946064669696475389 5941 CROWN AWARDS INC 03/05 03/06 24013396064001023028150 7999 03/05 03/06 24013396064001021046071 7999 03/05 03/06 24137466065001617290332 5912 CVS/PHARMACY #05628 03/05 03/06 24013396064001021041528 7999 ACT*Pacesetters Road R 03/05 03/06 24445006065000995448760 5912 WALGREENS #9501 03/10 03/11 24692166069103870782754 8299 IN *GAIAI 03/13 03/15 24692166073107367269997 3690 COURTYARD BY MARRIOTT 03/13 03/15 24717056073870732144963 3058 DELTA AIR 03/14 03/16 24073146074900014016815 8641 THEIACP 03/14 03/16 24073146074900011196834 8641 INTERNATIONAL ASSOCIATION703-8366767 03/14 03/16 24073146074900011124596 8641 INTERNATIONAL ASSOCIATION703-8366767 03/16 03/17 24445006076400230119233 5411 WM SUPERCENTER #745 03/17 03/18 24906416076253038603046 8398 BWY*FBINAA Natl Office 03/20 03/22 24445006079200215033376 5310 WALMART.COM 8009256278 03/24 03/25 24692166083106709482274 5200 LOWES #00512* 03/26 03/27 24055226085693827025540 5065 LOUDOUN COMMUNICATIONS I 770-948-9566 GA ANTWAN CLOUD 147-89941862 GA 866-483-7521 NC 833-301-6511 TX 877-853-4367 PA 31029 $25.95 28659 $528.16 77003 $114.34 15222 $1.00 855-406-5221 GA 30345 $38.00 855-406-5221 GA 30345 $145.00 877-853-4367 PA 15222 $3.35 800-227-1557 NY 10532 $226.74 ACT*Pacesetters Road R 800-6634991 TX 75201 $39.12 ACT*Pacesetters Road R 800-6634991 TX 75201 $39.12 30281 $31.04 STOCKBRIDGE GA 800-6634991 TX 75201 $39.12 STOCKBRIDGE GA 30281 $14.55 229-9772026 GA 31792 $90.00 33884 $1,566.88 30354 $488.80 22314 $220.00 VA 22314 $500.00 VA 22314 $500.00 WINTER HAVEN FL 0062413757272800-2211212 703-8366767 CA VA STOCKBRIDGE 703-6321935 GA VA 800-966-6546 AR STOCKBRIDGE GA 30281 $10.92 22135 $281.00 72716 $44.22 30281 $21.96 30134 $22.87 Account number ending in 1538 02/27 03/01 24210736059141453003359 7011 UGA GA CTR HOTEL 03/06 03/08 24801976066671713671668 3640 HYATT REGENCY ATL PERIME ATLANTA 03/13 03/15 24036296072714295408232 4121 UBER 03/19 03/20 24755426079730792248538 3695 EMBASSY SUITES 03/19 03/20 24036296078742316079579 4121 UBER 03/19 03/20 24022336078010523052825 7523 FAST PARK ATLANTA 03/25 03/26 24492166084100053351830 8641 GMACONV* GEORGIA MUNIC 03/27 03/29 24064666086100045391568 7011 JAMES MADISON INN SHAWN EDMONDSON Amount 30320 *TRIP *TRIP ATHENS Total: $5,017.18 GA GA HELP.UBER.COMCA WASHINGTON DC HELP.UBER.COMCA ATLANTA GA WWW.GACITIES.GA 184-49931224 GA 30602 $482.76 30319 $304.00 94105 $15.92 20001 $2,400.18 94105 $29.32 30354 $130.00 30303 $1,325.00 30650 $330.00 Account number ending in 7355 Total: $8,382.53 03/06 03/08 24801976066671713671999 3640 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $298.00 03/06 03/08 24801976066671713671981 3640 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $432.00 03/09 03/10 24717056069870692800600 3058 DELTA AIR 30354 $859.80 03/09 03/10 24036296068742585333998 6300 ALLIANZ TRAVEL INS 03/09 03/11 24755426069160696025117 4722 ARES HOTELS AND TICKETS 03/10 03/11 24027626070067515966179 8641 NATIONAL LE 03/14 03/16 24717056074870741837549 3058 DELTA AIR Baggage Fee 800-2211212 GA 03/14 03/16 24717056074870741837531 3058 DELTA AIR Baggage Fee 800-2211212 GA 30354 $35.00 03/16 03/17 24717056076870762337211 3058 DELTA AIR 0062413059890800-2211212 CA 30354 $508.41 03/16 03/17 24717056076870762337203 3058 DELTA AIR 0062413059889800-2211212 CA 30354 $330.01 03/16 03/17 24036296075742828225366 6300 ALLIANZ TRAVEL INS 03/16 03/17 24717056076870762732536 3058 DELTA AIR 03/16 03/17 24036296075744831329367 6300 ALLIANZ TRAVEL INS 03/18 03/19 24717056078870781765127 3058 DELTA AIR 0062411294490800-2211212 CA ALLIANZINS.USVA 619-5017000 CA 202-626-3169 DC ALLIANZINS.USVA 0062413162765800-2211212 ALLIANZINS.USVA Baggage Fee 800-2211212 DC CA 23233 $60.19 92109 $1,238.73 20001 $745.00 30354 $35.00 23233 $73.72 30354 $195.00 23233 $32.91 30354 $35.00 Page 5 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 03/18 03/19 24717056078870781765119 3058 DELTA AIR 03/19 03/22 24692166079102826083976 3509 MARRIOTT MARQUIS WASH 03/25 03/26 24492166084100054100269 8641 GMACONV* GEORGIA MUNIC 03/26 03/27 24116416085712615274096 7011 HOTELBOOKING*SERVFEE 03/27 03/29 24088666086253846675093 4722 Hotel Res-Jw Marriott LISA FAREED Baggage Fee 800-2211212 DC WASHINGTON DC WWW.GACITIES.GA 8007279059 833-3782490 UT DE Amount 30354 $35.00 20001 $1,651.12 30303 $970.00 84043 $17.99 19901 $829.65 Account number ending in 3169 Total: $2,158.02 03/05 03/08 24801976065670507028193 5814 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $18.36 03/06 03/08 24801976066671713672054 3640 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $288.00 03/12 03/13 24692166071105690792349 2741 IN *MY PRINTSHOP 770-4741511 GA 30281 $25.00 03/12 03/13 24455016071141006016184 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $9.96 03/20 03/22 24717056080870802345103 3058 DELTA AIR 0062415192986800-2211212 CA 30354 $776.81 03/20 03/22 24717056080870802345095 3058 DELTA AIR 0062415192985800-2211212 CA 30354 $776.81 03/20 03/22 24036296079742524235665 6300 ALLIANZ TRAVEL INS 23233 $108.76 03/25 03/26 24692166084107563039787 7216 SQ *SOAPS AND SUDS LAUNDRStockbridge 30281 $142.00 03/25 03/26 24137466085001757868547 5411 PUBLIX #92 30281 $12.32 LAKEISHA GANTT ALLIANZINS.USVA STOCKBRIDGE GA GA Account number ending in 8774 Total: $4,793.58 03/05 03/08 24801976065670507028243 5814 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $16.96 03/06 03/08 24801976066671713672062 3640 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $304.00 03/11 03/12 24717056071870712542691 3058 DELTA AIR 0062412560919800-2211212 30354 $639.80 03/14 03/16 24717056074870741828142 3058 DELTA AIR Baggage Fee 30354 $35.00 03/14 03/15 24036296073712438574836 4121 UBER 94105 $42.93 03/14 03/16 24717056074870741812179 3058 DELTA AIR 30354 $45.00 03/14 03/15 24036296073712483201350 4121 UBER *TRIP HELP.UBER.COMCA 94105 $7.73 03/15 03/15 24036296074716572374670 4121 UBER *TRIP HELP.UBER.COMCA 94105 $19.96 03/17 03/18 24717056077870772794343 3058 DELTA AIR 30354 $142.99 03/17 03/18 24000776076100020944296 4121 UBER TRIP* TRIP 94158 $25.68 03/18 03/19 24717056078870781766190 3058 DELTA AIR 30354 $35.00 03/18 03/19 24036296077742177663777 4121 UBER *TRIP HELP.UBER.COMCA 94105 $13.94 03/18 03/19 24036296077718190157278 4121 UBER *TRIP HELP.UBER.COMCA 94105 $27.84 03/18 03/19 24717056078870781766182 3058 DELTA AIR 30354 $45.00 03/18 03/18 24036296077712071251011 4121 UBER *TRIP HELP.UBER.COMCA 94105 $17.98 03/18 03/18 24036296077742070521346 4121 UBER *TRIP HELP.UBER.COMCA 94105 $5.00 03/19 03/20 24755426079730792249650 3695 EMBASSY SUITES 20001 $2,000.15 03/19 03/19 24036296078744231687940 4121 UBER 03/25 03/26 24492166084100053522919 8641 GMACONV* GEORGIA MUNIC RICHARD GODFREY *TRIP 800-2211212 HELP.UBER.COMCA Baggage Fee 800-2211212 GA 0062414310139800-2211212 CA WWW.UBER.COM CA Baggage Fee Baggage Fee *TRIP CA GA 800-2211212 800-2211212 202-7392001 DC DC DC HELP.UBER.COMCA WWW.GACITIES.GA 94105 $43.62 30303 $1,325.00 Account number ending in 6974 Total: $4,911.37 02/27 03/01 24445006058200212194051 5310 WALMART.COM 8009256278 800-966-6546 AR 72716 02/27 03/01 24445006058200212193970 5310 WALMART.COM 8009256278 800-966-6546 AR 72716 $6.18 03/02 03/03 24755426061270610874686 8641 GA ASSOCIATION OF CHIEFS 302-5470995 GA 30096 $375.00 03/03 03/04 24755426062280623377519 8641 GA ASSOCIATION OF CHIEFS 302-5470995 GA 30096 $375.00 03/04 03/05 24692166063108075094505 3509 MARRIOTT SAVANNAH RIVE SAVANNAH GA 31401 $573.00 03/04 03/05 24692166063108075094372 3509 MARRIOTT SAVANNAH RIVE SAVANNAH GA 31401 $638.25 03/05 03/06 24435656065163397130347 8299 DEFI TRAINING LLC 53132 $750.00 03/05 03/06 24011346064100130051894 8398 NOBLE* NOBLE NOBLENATIONALVA 22312 $200.00 03/05 03/06 24011346064100129806563 8398 NOBLE* NOBLE NOBLENATIONALVA 22312 $150.00 03/05 03/06 24011346064100131051026 8398 NOBLE* NOBLE NOBLENATIONALVA 22312 $150.00 03/06 03/08 74692166066100913223638 3509 MARRIOTT SAVANNAH RIVE 03/06 03/08 24755426065280653529713 8641 03/09 03/10 24755426069120696086527 03/11 03/12 24027626071067567615319 clover.com WI SAVANNAH $49.24 GA 31401 -$5.25 GA ASSOCIATION OF CHIEFS 302-5470995 GA 30096 $375.00 8641 GA ASSOCIATION OF CHIEFS 302-5470995 GA 30096 $445.00 8299 SUNCOAST FO 33556 $650.00 727-275-0327 FL Page 6 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 03/20 03/22 24027626079067079088502 5946 PAYPAL *FABULOUSFOT 5992 TLF*ORBANS FLOWERS AND GR216-7211500 NAJAA HAMMONDS 03/13 03/15 24717056073150738659458 402-935-7733 MN 55423 Account number ending in 4214 DEMEATRIUS IVEY OH 44104 Account number ending in 6177 24445006062400243041453 5411 WM SUPERCENTER #745 STOCKBRIDGE 03/03 03/04 24692166062107159552165 7372 SQ *ITSIMPLE 03/06 03/08 24801976066671713672039 3640 HYATT REGENCY ATL PERIME ATLANTA 03/12 03/13 24492166072100007381358 5734 READ - MEETING MANAGER 03/18 03/19 24000976077438502009955 7399 THE UPS STORE 3491 GA GA READ.AI 678-4625585 GA 30281 $90.72 30005 $705.75 30319 $288.00 WA 98104 $270.00 GA 30548 $3.00 Account number ending in 6715 Total: $8,099.41 02/27 03/01 74116416058712807022335 5137 FULL SOURCE, LLC 9042962240 03/03 03/04 24943006063388475557542 5814 DUNKIN #302653 STOCKBRIDGE 03/06 03/08 24801976066671713671973 3640 HYATT REGENCY ATL PERIME ATLANTA 03/15 03/17 24000976075424101250549 5812 THE HAMILTON 03/19 03/20 24164076078060216139769 3405 ENTERPRISE RENT-A-CAR 03/19 03/22 24692166079102824379343 3703 RESIDENCE INN WASHINGT WASHINGTON 03/19 03/22 24692166079102824399507 3703 RESIDENCE INN WASHINGT WASHINGTON 03/24 03/25 24943006084400888871173 5814 DUNKIN #355633 Q35 03/25 03/26 24492166084100053541182 8641 GMACONV* GEORGIA MUNIC 03/25 03/26 24492166084100053173440 8641 GMACONV* GEORGIA MUNIC 03/26 03/27 24492166086100003767463 5999 SP EFAVORMART.COM 03/27 03/29 24455016086141008378767 5300 SAMSCLUB #4804 SHAREE LANE 202-3018078 FL 32256 GA GA DC ARLINGTON REX $93.90 Total: $1,357.47 03/03 TRANITA JONES $179.95 Total: $93.90 03/02 gosq.com Amount VA -$26.45 30281 $30.22 30319 $304.00 20005 $479.31 22202 $864.64 DC 20001 $1,994.00 DC 20001 $2,055.50 GA 30273 $30.22 WWW.GACITIES.GA 30303 $1,050.00 WWW.GACITIES.GA 30303 $1,050.00 EFAVORMART.COCA MCDONOUGH GA 91746 $32.65 30253 $235.32 Account number ending in 6920 02/28 03/01 24431066060386827561804 5814 CHIPOTLE ONLINE 02/28 03/02 24427336060710007609856 5814 CHICK-FIL-A #01082 03/02 03/03 74431066062387948321477 5814 CHIPOTLE ONLINE 03/03 03/03 24692166062106634922811 4225 PUBLIC STORAGE 77735 03/10 03/12 24445006070200203664629 5300 SAMS CLUB.COM 03/12 03/13 24793386071000611351071 8699 2026 Regional Conventi 160-1398228 03/12 03/13 24064666072100000013625 7299 LEGACY BALLOONS 03/18 03/20 24226386078021708548528 5300 SAMSCLUB.COM 03/18 03/19 24445006078001043928816 5331 DOLLAR TREE 03/22 03/31 74755426089170854465402 3722 WYNDHAM 601-2712290 03/22 03/24 24755426082150825445487 3722 WYNDHAM 03/22 03/24 24755426082150825445594 3722 WYNDHAM 03/22 03/24 24755426082150825445768 3722 03/22 03/24 24755426082150825445875 03/22 03/24 03/26 Total: $3,614.31 https://prod.CA STOCKBRIDGE GA NEWPORT BEACHCA 800-567-0759 GA 800-966-6546 AR 92660 $610.76 30281 $279.88 92660 -$43.76 30253 $423.00 72716 $30.92 39201 $522.66 legacyballoonGA 30281 $125.00 888-746-7726 AR 72712 $119.15 STOCKBRIDGE MS GA 30281 $83.70 GA 30303 -$53.60 601-2712290 GA 30303 $258.00 601-2712290 GA 30303 $258.00 WYNDHAM 601-2712290 GA 30303 $258.00 3722 WYNDHAM 601-2712290 GA 30303 $311.60 24755426082150825446055 3722 WYNDHAM 601-2712290 GA 30303 $258.00 03/27 24116416085693840364318 7542 CK *Swifty Stockbridge 03/27 03/29 24755426087150875397427 3631 RODEWAY INNS MADISON 03/27 03/29 74055236086694691222513 5310 WALMART.COM WALMART.COM 03/27 03/29 74055236086694836417309 5310 WALMART.COM WALMART.COM 03/27 03/29 24445006086300730829810 5310 03/27 03/29 24445006086300730829992 5310 CASSANDRA LESTER 770-285-1422 GA 30281 $23.00 30650 $150.00 AR 72716 -$129.99 AR 72716 -$19.00 WALMART.COM 8009256278 800-966-6546 AR 72716 $129.99 WALMART.COM 8009256278 800-966-6546 AR 72716 $19.00 GA Account number ending in 2734 Total: $11,319.95 02/27 03/01 24801976059663704731030 3640 HYATT REGENCY ATL PERIME 6785391234 GA 30319 $2,000.00 02/27 03/01 24801976059663704731048 3640 HYATT REGENCY ATL PERIME 6785391234 GA 30319 $2,000.00 02/27 03/01 24801976059663704731063 3640 HYATT REGENCY ATL PERIME 6785391234 GA 30319 $2,000.00 Page 7 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 02/27 03/01 24801976059663704731089 3640 HYATT REGENCY ATL PERIME 6785391234 GA 30319 $500.00 02/27 03/01 24801976059663704731279 3640 HYATT REGENCY ATL PERIME 6785391234 GA 30319 $2,274.08 03/03 03/05 24137466063501013171426 5965 OFFICE DEPOT #2140 30281 $140.36 03/06 03/08 24801976066671713672138 3640 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $432.00 03/06 03/08 24801976066671713671809 3640 HYATT REGENCY ATL PERIME ATLANTA GA 30319 $437.00 03/09 03/11 24801976069675043265072 3640 HYATT REGENCY ATL PERIME 6785391234 30319 $1,036.89 03/13 03/15 24445006072300723050115 7394 FSP*JUST BOUNCE 30253 $315.68 03/18 03/20 24137466078501111793751 5965 OFFICE DEPOT #2140 800-463-3768 GA 30281 $109.12 03/18 03/20 24137466078501111793835 5965 OFFICE DEPOT #2140 800-463-3768 GA 30281 $29.15 03/22 03/25 74137466082501161280963 5943 OFFICE DEPOT #2140 STOCKBRIDGE 30281 -$79.33 03/26 03/27 24064666086100002370043 7299 LEGACY BALLOONS legacyballoonGA 30281 $125.00 FRANK MILAZI 800-463-3768 GA GA 470-940-1409 GA GA Account number ending in 8895 Amount Total: $4,195.60 03/04 03/05 74210736064142489405947 8220 CARL VINSON INST OF GOVT ATHENS 03/06 03/08 24801976066671713672021 3640 HYATT REGENCY ATL PERIME ATLANTA 03/06 03/08 24801976066671713672302 3640 HYATT REGENCY ATL PERIME ATLANTA 03/07 03/08 24036296066744173269461 5812 DD *DOORDASH CHICK-FIL 03/19 03/22 24692166079102823674587 3690 COURTYARD BY MARRIOTT 03/19 03/22 24692166079102824379368 3703 RESIDENCE INN WASHINGT 03/19 03/20 24164076078060216139405 3405 ENTERPRISE RENT-A-CAR 8699 GAWP 770-358-0221 GA 30204 $880.00 770-358-0221 GA 30204 $440.00 30281 $20.85 KEVIN MILLER 03/16 03/17 GA 30602 -$599.00 GA 30319 $304.00 GA 30319 $160.00 855-973-1040 CA WASHINGTON WASHINGTON ARLINGTON DC DC VA 94107 $122.08 20001 $1,553.72 20001 $1,944.28 22202 $710.52 Account number ending in 0999 24559306075900011188536 LESLIE NORSWORTHY 770-6188690 Total: $160.00 GA 30067 Account number ending in 1356 03/02 03/03 24027626061067154387266 8398 PAYPAL *GEORGIARURA 03/04 03/05 24027626063067258334667 8398 PAYPAL *GEORGIARURA 03/20 03/22 24692166080103299827524 5814 KRISPY KREME 0163 ZENOVIA PEARSON Total: $1,340.85 STOCKBRIDGE GA Account number ending in 5750 03/03 03/04 24055236062667329255975 5310 WALMART.COM 03/04 03/05 74609056063100029821372 5734 MENTIMETER PRO 03/05 03/06 24055236064669627525677 5310 WALMART.COM 03/05 03/06 24226386065021150921582 5411 WAL-MART #0745 03/05 03/06 24137466065001617288948 5533 03/11 03/12 24455016070141001381899 03/11 03/12 24137466071001670345603 03/16 03/17 03/16 03/17 03/16 $160.00 Total: $2,166.11 800-925-6278 AR 72716 $37.05 11353 $295.01 800-925-6278 AR 72716 $60.20 STOCKBRIDGE GA 30281 $29.91 AUTOZONE #0941 STOCKBRIDGE GA 30281 $104.99 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $15.14 5411 PUBLIX #92 30281 $249.95 24036296075742829319739 7399 EB *ARC ATLANTA REGION 801-413-7200 CA 94105 $48.43 24036296075742829936631 7399 EB *ARC ATLANTA REGION 801-413-7200 CA 94105 $48.43 03/17 24492166076100003219046 5734 READ - MEETING MANAGER WA 98104 $270.00 03/18 03/19 24692166077100702888114 8699 INT'L CODE COUNCIL INC 888-422-7233 IL 60478 $170.00 03/20 03/22 24210736080146024566167 8220 CARL VINSON INST OF GOVT georgiacenterGA 30602 $279.00 03/20 03/22 24210736080146024566175 8220 CARL VINSON INST OF GOVT georgiacenterGA 30602 $279.00 03/20 03/22 24210736080146024566191 8220 CARL VINSON INST OF GOVT georgiacenterGA 30602 $279.00 DWAYNE POLLOCK STOCKHOLM STOCKBRIDGE GA READ.AI Account number ending in 7617 03/06 03/08 24801976066671713671510 3640 HYATT REGENCY ATL PERIME ATLANTA 03/25 03/26 24492166084100053293578 8641 GMACONV* GEORGIA MUNIC 03/26 03/27 24064666086100002008502 0780 BONDS ESTATE & GARDENS 03/27 03/29 24011346086100162838535 7372 CONDOLENCES.COM 03/30 03/31 24445006090001137902739 5814 DOMINO'S 4143 ROSALYND RAWLS Total: $1,873.79 GA WWW.GACITIES.GA 167-87443372 GA CONDOLENCES.CUT 770-777-2217 GA Account number ending in 6747 30319 $288.00 30303 $1,050.00 30016 $389.00 84401 $89.32 30281 $57.47 Total: $3,905.21 Page 8 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 03/02 03/04 24765186062017014068978 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 03/06 03/08 24801976066671713671650 3640 HYATT REGENCY ATL PERIME ATLANTA 03/09 03/10 24000976068388800344151 5812 PICCADILLY-ATATB 03/17 03/18 24011346076100092289660 7333 CANVA* I04823-33594327 03/17 03/18 24445006077400237268503 5300 SAMS CLUB #8287 03/19 03/20 24137466079001740499994 5411 PUBLIX #92 03/19 03/20 24269796079001182883564 5812 BC PIZZA- MCDONOUGH 03/20 03/22 24455016079141006532695 5411 WAL-MART #3402 STOCKBRIGE 03/20 03/22 24455016079141011529421 5300 SAMSCLUB #8287 MORROW 03/23 03/25 24692166083106556744370 5814 ZAXBYS 1011 03/25 03/26 24492166084100054138129 8641 GMACONV* GEORGIA MUNIC 03/26 03/27 24210736085147246011961 03/22 24492166080100013521989 GA GA CANVA.COM MORROW STOCKBRIDGE TX GA GA MCDONOUGH GA GA $239.96 78702 $15.00 30260 $237.48 30281 $36.96 30253 $100.59 $251.81 $586.40 GA 30281 $62.53 WWW.GACITIES.GA 30303 $1,325.00 7299 COUNCIL FOR QUALITY GROW 770-813-3370 GA 30328 $455.00 8699 SCWIBGA.ORG STOCKBRIDGE Account number ending in 2833 Total: $1,500.00 WWW.SCWIBGA.OGA 30281 Account number ending in 2546 24801976066671713672005 3640 HYATT REGENCY ATL PERIME ATLANTA 03/18 03/18 24492166077100014198857 8699 GMCCC 03/19 03/19 24793386078002296457069 8398 Georgia Council of Cou 7338 DECATUR ATLANTA PRINTING 404-378-4231 GA KERRI STEWART GA GMCCC.CLUBEXPGA Atlanta GA 30319 $298.00 30024 $100.00 30334 $150.00 Account number ending in 1854 CHARISMA WEBSTER Total: $54.13 30084 Account number ending in 8034 MORROW $1,500.00 Total: $548.00 03/08 24801976089698448616935 $448.00 30281 30260 03/06 03/31 $146.48 30319 30281 GENEA STANLEY 03/30 Amount 30281 GA WILLIAM SMITH 03/20 770-4140879 GA $54.13 Total: $5,056.86 02/27 03/01 24003416058900010987052 5691 D AND K SUIT CITY #6 GA 02/28 03/01 24137466060001762551640 5310 HOMEGOODS # 0656 02/28 03/02 24164076060091012467245 5310 TARGET 03/01 03/03 24137466061501186312874 5943 OFFICE DEPOT #2140 STOCKBRIDGE GA 03/01 03/03 24692166061106197434593 3715 FAIRFIELD INN & SUITES STOCKBRIDGE GA 03/01 03/02 24692166060105437122811 8299 SQ *RICHARD SHAW JR MANAGStockbridge 03/01 03/03 24137466061501186312957 5965 OFFICE DEPOT #2140 800-463-3768 GA 30281 $28.93 03/01 03/03 24137466061501186313039 5965 OFFICE DEPOT #2140 800-463-3768 GA 30281 $335.88 03/02 03/04 24692166062107143191716 3715 FAIRFIELD INN & SUITES STOCKBRIDGE GA 30281 $218.00 03/02 03/04 24692166062107143191724 3715 FAIRFIELD INN & SUITES STOCKBRIDGE GA 30281 $218.00 03/02 03/04 24692166062107143191732 3715 FAIRFIELD INN & SUITES STOCKBRIDGE GA 30281 $218.00 03/02 03/03 24692166061106197434585 3715 FAIRFIELD INN & SUITES STOCKBRIDGE GA 30281 $109.00 03/02 03/04 24692166062107143191740 3715 FAIRFIELD INN & SUITES STOCKBRIDGE GA 30281 $109.00 03/03 03/04 74003416062900011391667 5691 D AND K SUIT CITY #6 03/06 03/08 24801976066671713672013 3640 HYATT REGENCY ATL PERIME ATLANTA 03/10 03/12 74137466070001713728241 5310 HOMEGOODS # 0656 03/10 03/11 24431066069392212077456 5812 LONGHORN STEAK 0125177 03/11 03/12 24492166070100064733436 7394 DIVINECELEBRATIONS 03/16 03/17 24036296075716860392680 2741 VISTAPRINT 866-207-4955 MA 03/16 03/17 24036296075716860731234 2741 VISTAPRINT 866-207-4955 MA 03/17 03/18 24011346077100004186979 5399 SP STICKERSBANNERS 03/17 03/19 24071056077939193904805 4225 EXTRA SPACE 3692 03/17 03/18 24801976076683564611196 7338 03/18 03/19 24943006078397234913329 03/20 03/22 03/20 03/22 MCDONOUGH 00014613 MCDONOUGH MORROW GA GA GA GA MCDONOUGH GA GA 30260 $64.78 30253 $35.62 30253 $9.72 30281 $370.52 30281 $109.00 30281 $165.00 30260 -$64.78 30319 $288.00 30253 -$35.62 30253 $155.96 30281 $404.35 02451 $219.44 02451 $200.00 30097 $235.17 30281 $923.20 DECATUR ATLANTA PRINTING 404-378-4231 GA 30084 $225.72 5814 DUNKIN #302653 30281 $46.51 24036296079712515806634 2741 VISTAPRINT 02451 $376.24 24011346080100042555412 5399 SP STICKERSBANNERS 30097 $91.22 RHONDA WHITEHEAD-COMBS MCDONOUGH GA DIVINECELEBRAGA STICKERSBANNEGA STOCKBRIDGE STOCKBRIDGE GA GA 866-207-4955 MA STICKERSBANNEGA Account number ending in 4478 Total: $330.13 Page 9 of 10 Billing cycle 03/01/26 - 03/31/26 Account number ending in 0589 One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 03/26 03/27 24137466086001782003747 5411 PUBLIX #92 03/27 03/29 24455016086141006714393 5411 WAL-MART #3402 JAYDEN WILLIAMS Merchant zip STOCKBRIDGE GA STOCKBRIGE GA Amount 30281 $261.93 30281 $68.20 Account number ending in 8043 Total: $6,690.00 02/27 03/01 74210736059141453004733 7011 UGA GA CTR HOTEL 7065422134 02/27 03/01 24210736059141453003748 7011 UGA GA CTR HOTEL ATHENS 02/28 03/01 24493986060197360079920 7523 AAA PARK HRA 03/06 03/08 24801976066671713671965 3640 HYATT REGENCY ATL PERIME ATLANTA 03/07 03/09 24755426067130673639679 3508 QUALITY INNS 03/11 03/13 24137466071501073236317 5942 CAU CAMPUS BKSTR #2107 03/13 03/15 24717056073870732061423 3058 DELTA AIR 03/19 03/22 24692166079102565364496 3509 THE WESTIN DC DNTOWN 03/19 03/20 24011346078100087923255 4121 LYFT 03/19 03/20 24717056079870791605031 3058 DELTA AIR 03/19 03/20 24431066079397891289643 5814 GAB TERM B DCA 03/19 03/20 24137466078501111794742 5812 TST* YB DC WASHINGTON DCDC 03/19 03/20 24137466079001740498335 5411 PUBLIX #92 STOCKBRIDGE 30281 $14.81 03/20 03/22 24692166080103709845678 5812 TST*NOVA KITCHEN AND COC Stockbridge 30281 $123.18 03/21 03/23 24027626081067041859820 8641 NATIONAL LE 20001 $1,025.00 03/21 03/22 24210736081146194039556 7523 GA INT'L CON CTR PARKING COLLEGE PARK GA 30337 $15.00 03/22 03/23 24055226082689658833872 7933 PIN STRIKES 30281 $23.75 03/24 03/25 24137466083500998010811 5812 TST* RED ROOM BISTRO - NEATLANTA 30303 $101.53 03/25 03/26 24492166084100053472180 8641 GMACONV* GEORGIA MUNIC 30303 $1,325.00 ATLANTA GA GA MONTGOMERY Baggage Fee *RIDE THU 8AM GA AL ATLANTA 800-2211212 GA GA 866-435-7627 DC LYFT.COM Baggage Fee GA CA WASHINGTON WASHINGTON DC DC GA GA 202-626-3169 DC STOCKBRIDGE GA GA WWW.GACITIES.GA 30602 -$35.76 30602 $482.76 30303 $25.00 30319 $298.00 36106 $176.25 30314 $142.01 30354 $35.00 20001 $2,676.68 94104 $37.97 30354 $135.00 20001 $12.46 20001 $76.36

Page 1 of 8 Billing cycle 02/01/26 - 02/28/26 Account number ending in 0589 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 + + + = $51,826.96 $14,288.52 $50,981.22 $0.00 $777.40 $89,297.06 New balance Past due amount $89,297.06 $51,826.96 Amount due Payment due date $89,297.06 $350,000.00 $260,702.94 $0.00 02/28/26 28 03/25/26 $18,985 $20,00 $16,00 $12,903 $12,00 Rewards summary $8,668 467486 +36638 +0 -0 +0 504124 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $8,000 $3,981 $4,000 $3,240 $3,206 $0 Services Lodging Airlines Retail Other Dining 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 02/27 02/27 Reference number Transaction description Amount LATE FEE $777.40 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 02/28/26 New balance $89,297.06 Amount due $89,297.06 TRUIST BANK Payment due Date 03/25/26 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000089297060000008929706 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 O54058972OT561401753T48072740589O Page 2 of 8 Billing cycle 02/01/26 - 02/28/26 Account number ending in 0589 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 02/01/26 - 02/28/26 Account number ending in 0589 One Card Cardholder activity Tran date Post date Reference number Total cardholder new activity: $36,692.70 MCC DECIUS AARON 02/06 02/08 24071056038939150082445 Merchant zip Transaction description Account number ending in 0396 4225 ELTON ALEXANDER EXTRA SPACE 3692 888-5869658 GA 30281 Account number ending in 6912 02/05 02/08 24492166037100062306369 8641 GMACONV* GEORGIA MUNIC 02/25 02/27 24071056057939143581947 8398 GEORGIA MUNICIPAL ASSO RONNIE ANDERSON ATLANTA GA 678-6866269 GA 30303 -$1,185.00 30303 $315.00 Account number ending in 2216 Total: $3,433.84 714-428-1120 CA 02/05 02/06 24223696036017029773924 8999 02/23 02/25 24692166055109872405936 5812 TST*HACIENDA BAR & GRILL McDonough GA 92612 $3,375.00 30253 $58.84 Account number ending in 8983 02/20 02/22 24692166051404542972744 7399 TYLER USER CONFERENCE 02/20 02/22 24717056052870522176402 3058 DELTA AIR 02/21 02/22 24036296052742612719647 6300 ALLIANZ TRAVEL INS YOLANDA BARBER Total: $2,425.65 800-646-2633 OH 0062406358358800-2211212 CA ALLIANZINS.USVA 45406 $1,249.00 30354 $1,099.67 23233 $76.98 Account number ending in 3036 02/05 02/08 24492166037100062245625 8641 GMACONV* GEORGIA MUNIC 02/25 02/27 24071056057939143581905 8398 GEORGIA MUNICIPAL ASSO AL BARNES $183.35 Total: -$870.00 U.S. CAD JEREMY ANDREWS Amount Total: $183.35 Total: -$420.00 ATLANTA GA 678-6866269 GA 30303 -$1,050.00 30303 $630.00 Account number ending in 0209 Total: $2,281.95 01/30 02/01 24755426031170314331040 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $1,000.00 02/02 02/03 24755426034130349979087 3504 TRU BY HILTON STOCKBRIDGE678-6746028 GA 30281 $1,281.95 8641 GMACONV* GEORGIA MUNIC KYLE BERRY SR. 02/05 02/08 24492166037100062245161 Account number ending in 5850 AMELIA CAMPBELL-ANDREWS Total: -$1,185.00 ATLANTA GA 30303 Account number ending in 1243 01/30 02/01 24116416030744034133179 5137 SPORTS GEAR SWAG 01/30 02/01 24027626030067528996576 8641 02/05 02/06 24055236036638675221898 02/06 02/08 24116416037744260976906 02/10 02/13 02/10 02/10 -$1,185.00 Total: $4,949.39 833-301-6511 TX 77003 $46.18 PAYPAL *GEORGIA POLICE AC402-935-7733 CA 95131 $185.00 5310 WALMART.COM 72716 $46.71 5137 SPORTS GEAR SWAG 24445006043100191132312 5310 WALMART.COM 8009256278 02/11 24073146041900014052661 8641 THEIACP 02/12 24207856042161001209861 8699 NIAIA 02/11 02/13 24445006043100191132494 5310 WALMART.COM 8009256278 02/11 02/12 24270746042065585777828 7393 Radiotronics, Inc 02/11 02/12 24493986043192582676605 5941 ACADEMY SPORTS #110 MCDONOUGH 02/12 02/13 24445006044400264269200 5411 WM SUPERCENTER #745 STOCKBRIDGE 02/13 02/15 24445006045001371778536 5331 DOLLAR TREE 02/16 02/17 24027626047067397144218 8398 IAPE 02/16 02/19 24055226049653026221105 7216 2.99 CLEANERS 02/18 02/22 24137466051501101171456 5943 ODP BUS SOL LLC # 102140 STOCKBRIDG 02/18 02/22 74137466050501049210313 5943 OFFICE DEPOT #2140 STOCKBRIDGE 02/18 02/19 24000976049285303797154 7399 THE UPS STORE 4224 786-3908426 02/18 02/19 24137466050001599430598 5411 PUBLIX #92 STOCKBRIDGE GA 02/20 02/22 24137466052001732974740 5411 PUBLIX #92 STOCKBRIDGE GA 30281 $28.23 02/20 02/22 24210736052139902558442 8220 CARL VINSON INST OF GOVT georgiacenterGA 30602 $599.00 02/20 02/23 24073146053900011283975 5137 METRO UNIFORM & SUPPLIES 404-3216448 30324 $38.22 02/20 02/22 24445006051100187492091 5310 WALMART.COM 8009256278 800-966-6546 AR 72716 $287.10 02/20 02/22 24445006051100187492174 5310 WALMART.COM 8009256278 800-966-6546 AR 72716 $15.14 02/21 02/22 24027626052067590572761 8249 EROSION TRA 30024 $397.00 INC 800-925-6278 AR 833-301-6511 TX 77003 $80.16 800-966-6546 AR 72716 $596.67 703-8366767 VA 22314 $220.00 970-9872866 CO 81401 $125.00 800-966-6546 AR 72716 $28.42 34997 $280.00 GA 30253 $991.93 GA 30281 $120.78 772-6007574 FL STOCKBRIDGE GA 800-449-4273 OH STOCKBRIDGE GA 678-469-5120 GA GA GA GA GA 30281 $6.75 44708 $65.00 30281 $119.00 30281 $53.03 30281 -$52.50 30281 $110.16 30281 $71.94 Page 4 of 8 Billing cycle 02/01/26 - 02/28/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 02/23 02/24 24027626055067702571872 4722 PAYPAL *TRAVEL LLC 02/24 02/25 24453886055000010500013 5941 TACTICAL GEAR SUPPLY 02/24 02/26 24445006056100181624454 9399 PMT*HENRY VEH TAG 02/24 02/24 24064666055100005891158 2741 INSTANTCAR* ID CARDS I 02/24 02/25 24755426056640560537383 5999 PALMETTO STATE ARMORY 02/24 02/26 24717056056170565558830 5941 MIDWAYUSA COM 02/26 02/27 24001756058071901017127 9399 GA PBLC SFTY TRAIN CTR MCDONOUGH GA 30253 $87.37 MCDONOUGH GA 30253 $39.00 GA 30281 $15.00 ARIUS CLARK 402-935-7733 CA FOREST PARK 95131 30297 $9.95 GA 30253 $63.43 20850 $50.00 29210 $34.55 MO 65202 $75.54 GA 31029 $57.00 INSTANTCARD.NMD 803-7246950 clover.com SC Account number ending in 5823 01/30 02/01 24455016030141007975255 5300 SAMSCLUB #4804 02/04 02/05 24445006036400227177102 5300 SAMS CLUB #4804 02/04 02/06 24137466036501017096292 5943 OFFICE DEPOT #2140 ANTWAN CLOUD STOCKBRIDG $200.00 GA MCDONOUGH 800-2433220 Amount Total: $141.37 Account number ending in 1538 Total: $1,260.00 02/13 02/15 24071056045939158427965 8398 GEORGIA MUNICIPAL ASSO 678-6866269 GA 30303 $630.00 02/20 02/22 24071056052939171279054 8398 GEORGIA MUNICIPAL ASSO 678-6866269 GA 30303 $630.00 LISA FAREED Account number ending in 3169 02/12 02/13 24445006044400264266800 5411 WM SUPERCENTER #745 02/26 02/27 24793386057000316795075 8398 Advocating for Your Lo RICHARD GODFREY Total: $138.32 STOCKBRIDGE 160-6389029 GA IL 30281 $32.76 60604 $105.56 Account number ending in 6974 Total: $4,861.30 01/31 02/01 24064666031100007900691 2741 INSTANTCAR* ID CARDS I 02/02 02/04 24001756034069086016350 8220 CARL VINSON INST OF GOVT www.ex.com 02/02 02/04 24001756034069086016368 8220 CARL VINSON INST OF GOVT www.ex.com 02/03 02/04 24692166034100631628864 8999 SQ *EVO K9, LLC 02/03 02/05 24223696035030034578155 7538 MCDONALD'S COLLISION REPAFOREST PARK 02/03 02/04 24000776035100007841671 5691 LAW ENFORCEMENT 02/03 02/04 24000776035100007803242 5691 LAW ENFORCEMENT 02/06 02/09 24270746039900017681872 3692 DOUBLETREE HOTEL COLS COLUMBUS 02/11 02/13 74270746043900018188835 3692 DOUBLETREE HOTEL COLS 706-3276868 02/13 02/15 24116416044742423198252 5137 SPORTS GEAR SWAG 02/14 02/15 24226386046020410694678 5300 SAMS CLUB RENEWAL 02/17 02/19 74445006049400246155246 5300 SAMS CLUB #4804 02/18 02/22 24055246052655886000570 5812 JNN CATERING NAJAA HAMMONDS INSTANTCARD.NMD 20850 $100.00 GA 30602 $590.00 GA 30602 $590.00 30078 $900.00 30297 $125.00 WWW.GACEONLINGA 30206 $62.00 WWW.GACEONLINGA 30206 $62.00 31904 $750.40 31904 -$105.40 gosq.com GA GA GA GA 833-301-6511 TX MCDONOUGH MCDONOUGH BIRMINGHAM GA GA AL 77003 $53.30 30253 $110.00 30253 -$110.00 35203 $1,734.00 Account number ending in 4214 Total: $287.06 02/06 02/08 24607946037639858573069 5941 CROWN AWARDS INC 02/09 02/10 24717056041730417924205 5992 TLF*MURPHEY FLORISTFAIRBU770-9649646 800-227-1557 NY 02/16 02/17 24445006047300668824476 8699 02/24 02/25 24445006056400228699745 5300 02/24 02/25 24164076055091008053691 10532 $31.29 30213 $102.20 FSP*GEORGIA PUBLIC RISK M770-870-8131 GA 30303 $50.00 SAMS CLUB #4804 MCDONOUGH GA 30253 $89.88 5310 TARGET MCDONOUGH GA 30253 $13.69 ATLANTA GA VANESSA HOLIDAY 00014613 GA Account number ending in 0059 Total: -$4,240.00 02/05 02/08 24492166037100062185201 8641 GMACONV* GEORGIA MUNIC 30303 -$955.00 02/05 02/08 24492166037100062175764 8641 GMACONV* GEORGIA MUNIC ATLANTA GA 30303 -$1,050.00 02/05 02/08 24492166037100062126965 8641 GMACONV* GEORGIA MUNIC ATLANTA GA 30303 -$1,050.00 02/06 02/08 24492166037100062206882 8641 GMACONV* GEORGIA MUNIC ATLANTA GA 30303 -$1,185.00 DEMEATRIUS IVEY Account number ending in 6177 02/06 02/08 24455016037141001561195 5411 WAL-MART #0745 STOCKBRIDGE 02/09 02/10 24445006041400228871748 5411 WM SUPERCENTER #3402 Total: $1,783.49 GA STOCKBRIDGE GA 30281 $771.12 30281 $149.95 Page 5 of 8 Billing cycle 02/01/26 - 02/28/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 02/17 02/18 24445006049400225746242 5411 WM SUPERCENTER #745 02/18 02/19 24639236049900013284578 4816 SPECTRUMVOIP, INC. 972-3120388 02/25 02/26 24399006056295040035888 5732 BEST BUY MCDONOUGH TRANITA JONES 00006684 STOCKBRIDGE GA TX GA Amount 30281 $267.84 75024 $232.83 30253 $361.75 Account number ending in 2966 Total: $553.98 01/28 02/01 24639236030900019382351 5099 THE GALLERY COLLECTION 01/29 02/03 74755426033730305804264 7399 ATL CENTENNIAL PARK ONLIN800-8096664 02/03 02/04 24943006035372494587404 5814 DUNKIN #302653 30281 $36.69 02/05 02/08 24492166037100062325799 8641 GMACONV* GEORGIA MUNIC ATLANTA GA 30303 -$400.00 02/06 02/08 24492166037100062395610 8641 GMACONV* GEORGIA MUNIC ATLANTA GA 30303 -$630.00 02/06 02/11 74755426041150380157837 7399 ATL CENTENNIAL PARK ONLIN800-8096664 30303 -$862.30 02/09 02/10 24717056041870411773776 3058 DELTA AIR 0062403437064800-2211212 CA 30354 $356.80 02/09 02/10 24717056041870411773768 3058 DELTA AIR 0062403437063800-2211212 CA 30354 $356.80 02/09 02/10 24036296040712783073418 6300 ALLIANZ TRAVEL INS ALLIANZINS.USVA 23233 $39.24 02/10 02/11 24692166042104324874793 5814 KRISPY KREME 0163 STOCKBRIDGE 30281 $35.17 02/12 02/13 24116416043712229040298 5137 FULL SOURCE, LLC 32256 $1,169.07 02/16 02/18 24431066048380101289650 5812 OLIVE GARDEN 0021744 30253 $156.60 02/17 02/18 24943006049380425580939 5814 DUNKIN #302653 02/18 02/19 24943006050380912023183 5300 COSTCO WHSE #1675 02/18 02/20 24427336050710033422821 5814 CHICK-FIL-A #05333 MCDONOUGH 02/19 02/20 24492166050100054466983 3357 HERTZ CAR RENTAL WWW.HERTZ.COMOK SHAREE LANE 800-9507064 STOCKBRIDGE NJ GA GA GA GA 904-296-2240 FL MCDONOUGH STOCKBRIDGE GA GA STOCKBRIDGE GA GA 07850 $195.46 30303 -$577.28 30281 $30.22 30253 $263.82 30253 $25.88 73127 $357.81 Account number ending in 6920 Total: $2,686.52 02/03 02/03 24692166034100205887524 4225 PUBLIC STORAGE 77735 02/04 02/05 24492166035100051570621 8398 AAMACONF* AFRICAN AMER 02/05 02/08 24492166037100062325526 8641 GMACONV* GEORGIA MUNIC 02/05 02/08 24071056037939131375570 8398 GEORGIA MUNICIPAL ASSO 02/09 02/10 24717056041870411852042 3058 DELTA AIR Seat Fees 02/09 02/10 24717056041870412090642 3058 DELTA AIR 0062403742617800-2211212 02/09 02/10 24717056041870411852034 3058 DELTA AIR Seat Fees 02/09 02/10 24036296040742743982325 6300 ALLIANZ TRAVEL INS 02/12 02/15 24071056044939140156269 8398 GEORGIA MUNICIPAL ASSO 02/21 02/23 24226386053020697886724 5300 SAMSCLUB.COM 888-746-7726 AR 72712 $22.42 02/23 02/24 24116416054712096459247 5137 FULL SOURCE, LLC 904-296-2240 FL 32256 $117.54 02/24 02/25 24717056056870562760186 3058 DELTA AIR 30354 $174.85 02/26 02/27 24116416057661878353879 7542 CK *Swifty Stockbridge 30281 $23.00 CASSANDRA LESTER 800-567-0759 GA 30253 $423.00 OURMAYORS.ORGDC 20001 $1,100.00 ATLANTA 30303 -$1,050.00 30303 $630.00 GA 678-6866269 800-2211212 800-2211212 GA CA CA CA ALLIANZINS.USVA 678-6866269 GA 0062407376487800-2211212 CA 770-285-1422 GA 30354 $19.99 30354 $536.80 30354 $19.99 23233 $38.93 30303 $630.00 Account number ending in 2734 01/27 02/03 74755426033160282803123 3722 02/04 02/06 24943006036373217054523 3665 HAMPTON INN JEKYLL ISLAN JEKYLL ISLANDGA 31527 $512.55 02/09 02/11 24801976041643796168367 3640 HYATT REGENCY ATL PERIME 6785391234 30319 $2,500.00 02/11 02/12 24492166043100001534230 5817 CLERKMINUTES STARTER 54235 $1,188.00 02/17 02/18 24692166048401703371589 7392 SQ *IM3MEDIA, LLC 30349 $910.00 02/19 02/20 24906416050250856469765 7299 FLOWERS BY LEGACY IL 60201 $184.72 GA 30281 $157.42 30354 $674.81 FRANK MILAZI 601-2712290 Total: $3,133.62 WYNDHAM 30303 HEYGOV.COM gosq.com GA WI GA 888-3979494 Account number ending in 8895 02/02 02/04 24427336034710006190588 5814 CHICK-FIL-A #01082 02/24 02/25 24717056056870562073853 3058 DELTA AIR 02/24 02/25 24036296055742226546169 6300 ALLIANZ TRAVEL INS 02/26 02/27 24027626057067804291906 8641 NATIONAL LE KEVIN MILLER GA STOCKBRIDGE Total: $1,912.78 0062407910957800-2211212 ALLIANZINS.USVA 202-626-3169 DC Account number ending in 0999 -$2,161.65 CA 23233 $45.55 20001 $1,035.00 Total: $215.00 Page 6 of 8 Billing cycle 02/01/26 - 02/28/26 Account number ending in 0589 One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 02/12 02/13 24492166044100003534286 7399 GWWI INC. 8699 GEORGIA RE* GA LESLIE NORSWORTHY 02/12 02/13 24064666043100049251612 Merchant zip GWWI.ORG GA 30117 Account number ending in 1356 ZENOVIA PEARSON GRPA.ORG Amount $215.00 Total: $750.00 GA 30094 Account number ending in 5750 $750.00 Total: $3,011.35 02/06 02/08 24055236037639813295736 5310 WALMART.COM 02/12 02/13 74609056043100034609965 5734 MENTIMETER PRO 02/13 02/15 24943006044377893005402 7011 ORLEANS HOTEL & CASINO 02/13 02/15 24744006044900011757256 5968 MARIETTA ROME NEWS 02/16 02/17 24210736048138959002392 7011 CALLAWAY RESORT 02/16 02/17 24793386047002607457210 8699 WP*GABTO Marietta GA 30064 $51.25 02/16 02/17 24793386047002609986216 8699 WP*GABTO Marietta GA 30064 $358.75 02/16 02/17 24210736048138959002418 7011 CALLAWAY RESORT 31822 $245.84 02/20 02/23 24137466053501407596016 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $20.47 02/20 02/23 24137466053501407596198 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $50.53 02/26 02/27 24116416057714612083839 5137 FULL SOURCE, LLC 32256 $684.77 DWAYNE POLLOCK 800-925-6278 AR STOCKHOLM 7023657111 770-4289411 7066635006 7066635006 NV GA GA GA 904-296-2240 FL 24445006045001371778205 5331 DOLLAR TREE 02/20 02/22 24445006051300699866663 8699 FSP*GEORGIA PUBLIC RISK M770-870-8131 GA ROSALYND RAWLS STOCKBRIDGE GA 89103 $640.59 30060 $60.60 31822 $245.84 30281 $30.50 30303 $50.00 Account number ending in 6747 02/01 24692166030106819048589 5812 CARRABBAS 1108 02/03 02/04 24011346035100016475189 5399 SP STICKERSBANNERS 02/09 02/11 24431066041376128745051 5812 OLIVE GARDEN 0021045 02/12 02/13 24492166043100062578951 8699 HENRY COUNTY CHAMBER O 02/16 02/17 24064666047100009763644 5691 GC* WWW.GIOVANCO.COM 02/17 02/18 24011346048100095413098 7333 CANVA* I04795-32177850 CANVA.COM 02/17 02/18 24445006049400225745665 5411 WM SUPERCENTER #3402 STOCKBRIDGE 02/17 02/18 24226386049020521093262 5300 SAMSCLUB #8287 02/23 02/25 24692166055109829657738 5812 TST*CROWN PIZZA BAR 3509 MACON MARRIOTT CTY CTR GERALD SANDERS MORROW Total: $1,755.00 01/29 24692166031107979131743 $624.00 Total: $80.50 02/15 02/01 $28.71 11353 Account number ending in 7617 02/13 01/30 72716 GA 30260 $215.99 30097 $288.31 GA 30260 $204.48 WWW.HENRYCOUNGA 30253 $495.00 80202 $57.98 19934 $15.00 STICKERSBANNEGA MORROW WWW.GIOVANCO.CO MORROW DE GA GA Stockbridge GA 30281 $93.92 30260 $263.72 30281 $120.60 Account number ending in 3809 GENEA STANLEY MACON Total: $548.53 GA 31217 Account number ending in 2546 02/01 02/03 24445006033100170273428 5300 SAMS CLUB.COM 02/02 02/03 24493986034189997277400 8220 INSTITUTE OF CONTINUING 02/03 02/05 24755426035160357130959 7011 LEGACY LODGE AND CONFERENBUFORD 02/13 02/15 24445006045200228574920 5300 SAMS CLUB.COM CHARISMA WEBSTER Total: $812.07 800-966-6546 AR outreachregisGA 800-966-6546 AR $548.53 GA 72716 $19.42 30605 $260.00 30518 $474.28 72716 $58.37 Account number ending in 8034 Total: $2,948.34 10/05 02/11 24445005279500729014527 5816 ADJ-PRIZEPICKS 404-567-6666 GA 30305 -$25.00 10/05 02/11 24445005279500729014600 5816 ADJ-PRIZEPICKS 404-567-6666 GA 30305 -$100.00 10/05 02/11 24445005279500729014782 5816 ADJ-PRIZEPICKS 404-567-6666 GA 30305 -$25.00 02/03 02/04 24445006035001033914968 5331 DOLLAR TREE 02/04 02/05 24036296035716891837140 2741 VISTAPRINT 02/04 02/05 24765016036638130323872 5812 FUJI EXPRESS 02/05 02/06 24793386036001961235215 5699 ETSY, INC. 02/05 02/06 24445006037001077849854 5331 DOLLAR TREE 02/08 02/11 24055236039641935281170 5310 ADJ-WALMART.COM STOCKBRIDGE GA 866-207-4955 MA STOCKBRIDGE 718-8557955 GA NY STOCKBRIDGE GA 800-925-6278 AR 30281 $4.05 02451 $96.14 30281 $137.08 11201 $1.00 30281 $24.30 72716 -$36.00 Page 7 of 8 Billing cycle 02/01/26 - 02/28/26 Account number ending in 0589 One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 02/08 02/11 24055236039641935417154 5310 ADJ-WALMART.COM 02/08 02/09 24055236039641935281170 5310 WALMART.COM 800-925-6278 AR 72716 $36.00 02/08 02/09 24055236039641935417154 5310 WALMART.COM 800-925-6278 AR 72716 $493.39 02/19 02/20 24036296050718341030987 2741 VISTAPRINT 02451 $187.02 02/19 02/22 24137466051501101169989 5965 OFFICE DEPOT #2140 30281 $78.30 02/19 02/20 24692166050403505055985 5942 AMAZON MKTPL*B91Z82P72 Amzn.com/billWA 98109 $36.72 02/19 02/20 24943006051381591279723 5651 MOSS WEAR INTERNATIONAL 770-560-6851 GA 30281 $125.00 02/21 02/22 24692166052107684793187 5942 AMAZON MKTPL*WA2BR5323 Amzn.com/billWA 98109 $172.72 02/22 02/23 24247606053300699557606 5944 TIMBUKTU ART COLONY ELLENWOOD GA 30294 $327.00 02/22 02/23 24247606053300699557788 5944 TIMBUKTU ART COLONY ELLENWOOD GA 30294 $218.00 02/23 02/23 24692166054108881025868 5942 AMAZON MKTPL*B17AV8YA1 98109 $129.54 02/23 02/24 24036296054712087368699 2741 VISTAPRINT 02/23 02/24 24492166055100009029188 5999 SP TWO ROADS HAT CO 02/23 02/24 24692166054109486575620 7338 SQ *404 CUSTOM PRINTS 02/24 02/25 24492166055100058919768 7394 DIVINECELEBRATIONS 02/24 02/25 24027626055067711372320 8999 PAYPAL *TORSH07 02/26 02/27 24906416057251432371650 5969 Broadcast Music Inc BMI 5411 WM SUPERCENTER #3402 RHONDA WHITEHEAD-COMBS 02/25 02/26 24445006057400229246479 800-925-6278 AR 72716 866-207-4955 MA 800-463-3768 GA Amzn.com/billWA 866-207-4955 MA TWOROADSHATCOUT gosq.com GA DIVINECELEBRAGA 402-935-7733 CA 800-4012000 TN 02451 $58.51 84054 $191.98 30281 $150.00 30281 $401.98 95131 $300.00 37203 $459.00 Account number ending in 4478 JAYDEN WILLIAMS Total: $95.80 STOCKBRIDGE GA 30281 Account number ending in 8043 WASHINGTON 01/29 02/01 24000976030178500410518 7011 02/05 02/06 24000776036100034170655 8398 HENRY COUNTY PUBLIC SC DC 02/11 02/12 24245506042900014418844 7011 THE HISTORIC GRIFFIN HOTEGRIFFIN 02/18 02/20 24692166050403016400522 5812 TST*NOVA KITCHEN AND COC Stockbridge GA 02/20 02/22 24692166052107289497267 5812 TST*NOVA KITCHEN AND COC Stockbridge GA 02/26 02/26 24055246057661221134665 5812 4046 JNN ATHENS HENRY.K12.GA.GA GA $95.80 Total: $3,158.49 ARLO WASHINGTON DC-CAN ATHENS Amount -$493.39 GA 20001 $159.82 30253 $2,398.00 30223 $308.00 30281 $215.00 30281 $47.40 30606 $30.27

--- page 1 --- TRUIST HH One Card Account summary Payment information Page 1of 6 Billing cycle 01/01/26-01/31/26 Account number ending in 0589 Previous balance $48,457.30 Payments & other credits - $49,289.34 Purchases & other charges + $52,509.00 Cash advances + $0.00 Fees charged + $150.00 New balance = $51,826.96 Credit limit $350,000.00 Available credit $298,173.04 Available for cash advance $0.00 Statement closing date 01/31/26 Days in billing cycle 31 Rewards summary Previous balance 415858 Earned +51628 Bonus earned +0 Redeemed -0 Other adjustments +0 Ending balance 467486 Organization account activity New balance Amount due Payment due date $30,00 $27,492 $24,00 $18,00 $11,734 $12,00 $6,000 $0 B Services Lodging Dining $51,826.96 $51,826.96 02/25/26 $5,256 $2,986 $2,670 $2,371 B Retail H Other Education Tran Post Reference date date number Transaction description Amount 01/16 01/16 0626011603501594 PAYMENTS - THANK YOU -$48,457.30 01/30 01/30 ANNUAL REWARDS FEE $150.00 Cardholder activity Total cardholder new activity: $51,676.96 Tran Post Reference Merchant date date number MCC Transaction description Zip Amount DECIUS AARON Account number ending in 0396 Total: $107.35 01/06 01/08 24071056007939168622684 4225 EXTRASPACE 3692 888-5869658 GA 30281 $107.35 Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 01/31/26 New balance $51,826.96 Amount due $51,826.96 ggUB'g; %’SK Payment due Date 02/25/26 WILSON NC 27894-0400 Amount enclosed $ 46000055589990000000000051426960000005162696 CITY OF STOCKBRIDGE 4640 NORTH HENRY BOULEVARD STOCKBRIDGE GA 30281-3651 Make checks payable to: TRUIST BANK TRUIST BANK POBOX 791620 BALTIMORE MD 21279-1620 *5LO05A5 3 PSR ELOL753RLA0 T ¢ ?PLO SR --- page 2 --- One Card Important contact details Page 2 of 6 Billingcycle 01/01/26-01/31/26 Account number ending in 0589 Inquiries? Lost/Stolen Card? Call 877-806-8766 or outside the U.S, call 336-892-1777 toreport 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 inany of the following ways: e Online at Truist.com o Atany Truist branch during normal business hours. e By callingthe Truist Contact Center at 844-4TRUIST (844-487-8478). o By mail at the address listed on the payment coupon on the front of this statement - please allow at least five (5) business days for delivery. Any failure to comply with the following instructions may cause your payment to be delayed. Late payments could cause your Organization to incur additional charges and possible suspension/closure (or all of these) of the Account. o Payment must be in U.S. dollars, but not in cash unless the payment is made ata Truist branch, e Payment must come froma U.S. deposit account or cashier’s check drawnona U.S. financial institution, o Payment must not include restrictive language (e.g., "paymentinfull”) or other language attached to the payment; Truist may accept any payment with restrictive language without losing our rights. e Paymentina paper form (suchas 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, suchas fortechnical 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, 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 If you see an error, wish to dispute a charge, or if you need more information about a transaction onyour bill, call us at 844-4TRUIST (844-487-8478). You may also submit a dispute in writing at Truist Bank,, P.0. Box 819, Wilson, NC 27894-0819, Your dispute must be submitted no later than 60 days after we sent you the first bill onwhich the error or problem appeared. Inyour letter, give us the following information: o Accountinformation: Your name and account number. o Dollar amount: The dollaramount of the suspected error. o Description of Problen: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake, You do not have to pay any amount in question while we are investigating, but you are still 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. 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 the Card Program, as applicable. Truist's current conversion charge (the “Foreign Transaction Fee”) is added to the Transaction amount as disclosed in the Fee Schedule. The amount of the Transaction after conversion (including Foreign Transaction Fee) is shown on the statement, If a credit is subsequently given for the Transaction, the currency conversion rate at the time the credit isissued shall be applied. Therefore, the credit currency conversion rate may differ from the rate applied to the original charge, and as aresult, the amount of the credit may be different from the amount that was originally charged for the Transaction. Annual Fee If we assessan 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. Truist Bank, Member FDIC. © 2022 Truist Financial Corporation. Truist, the Truist logo, and Truist Purple are service marks of Truist Financial Corporation, --- page 3 --- Page 3 of 6 Billing cycle 01/01/26-01/31/26 One Card Account number ending in 0589 Cardholder activity - continued Tran Post Reference Merchant date date number MCC Transaction description zip Amount JEREMY ANDREWS Account number ending in 8983 Total: $117.78 01/14 01/15 24137466015001509302956 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $17.98 01/28 01/29 244921660281000629452910 5812 OUTBACKSTEAKHOUSE ORDER.OUTBACKFL 33607 $99.80 AL BARNES Account number ending in 0209 Total: $544.36 01/23 01/26 24228996025030077459447 5812 CHICKNRUN MCDONOUGH GA 30253 $160.44 01/24 01/25 24137466025001571191400 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $109.06 01/25 01/26 24445006026000461654865 5812 GOLDENCORRALZ2656 STOCKBRIDGE GA 30281 $138.66 01/25 01/26 24445006026000461654949 5812 GOLDENCORRALZ2656 STOCKBRIDGE GA 30281 $10.00 01/25 01/26 24455016025141002927100 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $28.85 01/25 01/26 24210736025134142001794 5812 MELLOW MUSHROOM #54 STOCKBRIDGE GA 30281 $97.35 AMELIA CAMPBELL-ANDREWS Account number ending in 1243 Total: $4,586.76 01/05 01/06 24183106005900015804073 1731 PINNACLE33 404-2545537 GA 30013 $1,232.71 01/09 01/11 24431066010358413219817 5047 TRI-TECH FORENSICS INC 800-438-7884 NC 28451 $97.16 01/12 01/13 24755426012170122957393 8641 GAASSOCIATION OF CHIEFS 302-5470935 GA 30096 $150.00 01/12 01/13 24755426012170122957401 8641 GAASSOCIATION OF CHIEFS 302-5470935 GA 30096 $150.00 01/12 01/13 24755426012170122957443 8641 GAASSOCIATION OF CHIEFS 302-5470995 GA 30096 $150.00 01/14 01/16 24001756015066902016831 8220 CARLVINSONINST OF GOVT www.ex.com GA 30602 $599.00 01/20 01/21 24183106020900016104102 1731 PINNACLE33 404-2545537 GA 30013 $2,166.33 01/23 01/25 24943006024366359307505 5814 DUNKIN#355296Q35 MCDONOUGH GA 30253 $41.56 CRYSTAL COLLINS Account number ending in 6887 Total: $609.01 01/01 01/20 248039246002910008575806 4816 ADJ-GOOGLE*WORKSPACE STOCCC GOOGLE.COMCA 94043 -$1.90 01/01 01/02 248039246002910008575806 4816 GOOGLE*WORKSPACESTOCK CCGOOGLE.COMCA 94043 $1.90 01/02 01/04 24765016003602793326795 5812 JIFISH&CHICKEN — STOCKBRIDGE GA 30281 $83.79 01/05 01/20 24692166005105317130205 5816 ADJ-GOOGLE*GOOGLE ONE 855-836-3987 CA 94043 -$19.99 01/05 01/06 24692166005105317130205 5816 GOOGLE*GoogleOne 855-836-3987 CA 94043 $19.99 01/06 01/07 24445006007600236305553 5331 DOLLAR-GENERAL #4030 STOCKBRIDGE GA 30281 $24.84 01/06 01/08 24055226007607458118536 5812 HAMBURGER MIKES STOCKBRIDGE GA 30281 $48.43 01/07 01/08 24011346008100004332627 7333 POSTERMYWALLPLUS POSTERMYWALL.CA 92009 $29.95 01/12 01/14 24071056013939156973075 4225 EXTRASPACE 3692 888-5869658 GA 30281 $422.00 RICHARD GODFREY Account number ending in 6974 Total: $4,142.34 01/06 01/07 24137466007001516599842 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $34.95 01/07 01/08 24801976007607621629838 5999 WWW.CHALLENGECOINSLTD.CO 707-407-7190FL 34491 $683.00 01/09 01/11 24793386009000422209226 7221 Canva®paAAAGGE7JEPWMMWQ Kent DE 19934 $1.00 01/09 01/11 74793386009002170509224 7221 Canva* paAAAGE7IEPWMMWQ Kent DE 19934 -$1.00 01/11 01/13 24755426012150121725744 3665 HAMPTON INNS 706-5074204 GA 31901 $668.50 01/12 01/13 24000776013100002240974 5734 PACKTRACK WWW.PACKTRACKFL 33065 $280.00 01/12 01/13 24137466013001497570566 5599 TRACTORSUPPLY CO #1581 MCDONOUGH GA 30252 $48.99 01/13 01/14 24073146013900015691842 8641 THEIACP 703-8366767 VA 22314 $220.00 01/14 01/15 24137466015001509303608 5942 BARNES&NOBLE PAPERSOURCE 800-843-2665NY 11590 $197.63 01/15 01/16 24055236015615926353147 5310 WALMART.COM 800-925-6278 AR 72716 $119.00 01/16 01/27 74755426026170210359006 3665 HAMPTON INNS 706-5074204 GA 31901 -$93.91 01/16 01/18 24073146016900016538122 8641 THEIACP 703-8366767 VA 22314 $220.00 01/16 01/18 24036296016716902531016 6300 AGASERVICECOMAR TT ALLIANZINS.USVA 23233 $101.85 01/20 01/21 24559306020900013179364 8398 FBILEEDAINC 877-7727712 PA 19355 $795.00 01/20 01/21 24755426020260203275466 8641 GAASSOCIATION OF CHIEFS 302-5470995 GA 30096 $150.00 01/21 01/22 24755426021270213442252 8641 GAASSOCIATION OF CHIEFS 302-5470935 GA 30096 $150.00 01/21 01/22 24055236021622576162192 5310 WALMART.COM 800-925-6278 AR 72716 $119.00 01/21 01/22 24445006021300632923198 5044 B&HPHOTOMOTO 800-606-6969 NY 10001 $176.34 --- page 4 --- Page 4 of 6 Billing cycle 01/01/26-01/31/26 One Card Account number ending in 0589 Cardholder activity - continued Tran Post Reference Merchant date date number MCC Transaction description Zip Amount 01/21 01/22 24011346022100020113615 5399 SPCASSIDA USA CASSIDAUSA.COCA 92127 $271.99 VANESSA HOLIDAY Account number ending in 0059 Total: $745.00 01/06 01/07 24801976006606379100431 8398 GEORGIARECORDSASSOC https://www.gGA 31763 $50.00 01/06 01/08 24027626007067330824114 8641 IIMC 909-944-4162 CA 91730 $235.00 01/07 01/08 24829136007200285825998 4121 ACTION LIMOUSINES & LUXUR770-480-6466 GA 30281 $460.00 DEMEATRIUS IVEY Account number ending in 6177 Total: $3,423.45 01/12 01/13 24692166012101851836993 7399 IN*BETTERLETTER MAILING770-8983249 GA 30281 $3,423.45 TRANITA JONES Account number ending in 2966 Total: $3,382.65 12/30 01/01 24427335365710043050275 5812 TRUETT'SGRILL-MCDONUG MCDONOUGH GA 30253 $166.54 01/01 01/01 24116416001716433533857 2741 STICKERSBANNERS — 404-536-1237 GA 30097 $127.20 01/02 01/04 24445006003001019375711 5312 WALGREENS #6209 800-289-2273 GA 30281 $19.97 01/06 01/07 24137466007001516594892 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $5.61 01/06 01/07 24428066006200280140158 5814 FIRSTWATCH1116 MCDONOUGH GA 30253 $115.59 01/12 01/13 24445006013400218323381 5300 SAMSCLUB #4804 MCDONOUGH GA 30253 $215.69 01/13 01/14 24755426014730144375687 7392 ATL CENTENNIAL PARK ONLIN80O-8096664 GA 30303 $1,439.58 01/14 01/16 24765186015017013303900 5499 HONEY BAKED HAM #42 EC 770-389-0400 GA 30281 $66.69 01/15 01/18 24137466016200291211818 5814 FIREHOUSE SUBS 440 ECOMM 678-392-8187 GA 30281 $77.69 01/16 01/18 24427336017710048096513 5812 TRUETT'SCHICK-FIL-A STOCKBRIDGE GA 30281 $63.44 01/22 01/23 24692166022100757014331 2741 IN*MYPRINTSHOP 770-4741511 GA 30281 $20.00 01/24 01/25 24027626024067134301185 8641 NATIONALLE 202-626-3169 DC 20001 $745.00 01/27 01/29 24427336028710027530687 5814 CHICK-FIL-A#05333 MCDONOUGH GA 30253 $102.65 01/28 01/29 24692166028105633994766 2741 IN*MYPRINTSHOP 770-4741511 GA 30281 $118.00 01/28 01/29 746090560291000039200427 5734 HEYZINE.COM CAMBRILS 43850 $99.00 SHAREE LANE Account number ending in 6920 Total: $9,082.23 12/31 01/02 24755426001160018707823 3816 HOMESTOSUITES BY HILTON943-2193111 GA 30281 $2,000.00 01/02 01/04 24692166002102442127951 8999 SQ*DELYSIS Stockbridge GA 30281 $500.00 01/02 01/04 24059366002000355402465 4829 CASHAPP*KALITHOMAS Oakland CA 94612 $3,965.50 01/03 01/04 24632166003102249891231 4225 PUBLICSTORAGE 77735 800-567-0752 GA 30253 $423.00 01/14 01/15 24431066015361197055147 8398 AFRICAN AMERICAN MAYOR A 202-670-2018DC 20003 $2,000.00 01/15 01/18 24226386016019265258213 5300 SAMSCLUB.COM 888-746-7726 AR 72712 $46.28 01/15 01/16 24445736016600233244988 5311 MACYS .COM 800-289-6229 OH 45040 $89.09 01/16 01/19 24226386018019341047984 5300 SAMSCLUB.COM 888-746-7726 AR 72712 $35.36 01/26 01/27 24116416026628113216714 7542 CK*Swifty Stockbridge 770-285-1422 GA 30281 $23.00 CASSANDRA LESTER Account number ending in 2734 Total: $2,435.38 01/02 01/04 24445006003001019376131 5331 DOLLARTREE STOCKBRIDGE GA 30281 $25.92 01/02 01/04 24055236003602840529393 5719 ATHOMESTOREO22 STOCKBRIDGE GA 30281 $247.81 01/20 01/22 24755426021160212654507 3722 WYNDHAM 601-2712290 GA 30303 $2,161.65 FRANK MILAZI Account number ending in 8895 Total: $4,784.68 01/08 01/09 24036296008714630967149 5811 EZCATER*MOESSOUTHWEST 80C-488-1803 MA 02108 $271.63 01/09 01/11 24275326009900017242803 5044 BENCHMARKTECHNOLOGY GROU470-8656000 GA 30004 $1,779.08 01/15 01/16 24036296015744693374538 5811 EZCATER*IHOP 800-488-1803 MA 02108 $348.97 01/15 01/16 24009586015300691675983 8692 PAYROLLORG 210-226-4600 TX 78205 $312.00 01/20 01/22 24071056021939182809194 8398 GOVERNMENTFINANCEOFF 312-5784406 IL 60601 $1,105.00 01/20 01/22 24001756021067598016897 8220 CARLVINSON INST OF GOVT www.ex.com GA 30602 $968.00 LESLIE NORSWORTHY Account number ending in 1356 Total:-$590.00 --- page 5 --- Page 5 of 6 Billing cycle 01/01/26-01/31/26 One Card Account number ending in 0589 Cardholder activity - continued Tran Post Reference Merchant date date number MCC Transaction description zip Amount 01/23 01/25 74001756024067975018187 8220 CARLVINSONINST OF GOVT ATHENS GA 30602 -$590.00 ZENOVIA PEARSON Account number ending in 5750 Total: $4,143.56 01/03 01/04 24632166003103239133268 8699 INT'L CODECOUNCILINC 888-422-7233 1L 60478 $165.00 01/07 01/08 24632166007106853423010 8699 INT'LCODECOUNCILINC 888-422-7233 1L 60478 $381.50 01/07 01/08 24692166007106853423994 8699 INT'LCODECOUNCILINC 888-422-7233IL 60478 $165.00 01/07 01/08 24445006008400211120617 5411 WMSUPERCENTER#745 STOCKBRIDGE GA 30281 $536.80 01/16 01/18 24001756017067157017100 8220 CARLVINSON INST OF GOVT www.ex.com GA 30602 $435.00 01/23 01/25 24692166023101674512471 2741 IN*MY PRINTSHOP 770-4741511 GA 30281 $59.00 01/24 01/25 24055236024625937024495 5310 WALMART.COM 800-925-6278 AR 72716 $15.48 01/27 01/28 24455016027141001200408 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $25.54 01/27 01/28 24445006027200168046741 5310 WALMART.COM 8002256278 800-966-6546 AR 72716 $70.52 01/28 01/29 24692166029401291393048 3058 DELTA 0062400697375800-221-1212 GA 30354 $788.98 01/29 01/30 24226386030019781815563 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $26.90 01/29 01/29 24692166029401293881230 829929 INT'LCODECOUNCIL 888-422-7233 1L 60478 $1,100.00 01/29 01/30 24943006029369364010614 7011 ORLEANSHOTEL &CASINO 7023657111 NV 89103 $107.90 01/29 01/30 24137466030001676573034 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $265.94 ROSALYND RAWLS Account number ending in 6747 Total: $2,802.73 01/02 01/04 24011346003100018060698 5392 SPSTICKERSBANNERS — STICKERSBANNEGA 30097 $491.95 01/06 01/07 24443466006247460470866 5111 DRI*SIGNS 888-2224929 CA 91406 $371.46 01/09 01/11 24445006009300631707705 5811 FSP*THISISIT BBQAND SEG78-817-7757 GA 30214 $289.98 01/12 01/14 24445006013100171040598 9392 PMT*HENRYVEHTAG MCDONOUGH GA 30253 $85.94 01/14 01/15 24692166014103360459349 5261 SQ*COVERED INBLOOMS LLCMCDONOUGH GA 30253 $280.00 01/16 01/18 24493986017185167820400 5941 ACADEMY SPORTS#110 MCDONOUGH GA 30253 $107.98 01/17 01/18 24011346017100096068336 7333 CANVA*I04764-23038759 CANVA.COM DE 19934 $15.00 01/17 01/18 24692166018106537322791 5814 KRISPYKREMEQ163 STOCKBRIDGE GA 30281 $37.96 01/17 01/18 24137466018001508751440 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $19.21 01/20 01/21 24445006021400223575090 5300 SAMSCLUB #8287 MORROW GA 30260 $223.18 01/22 01/23 24011346023100001712012 5941 SPADIDAS COMBAT SPORT US.ADIDASCOMBVA 20166 $145.30 01/22 01/23 24445006023001077179100 5312 WALGREENS #6209 800-289-2273 GA 30281 $2.42 01/27 01/29 24765186028017013337492 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE GA 30281 $190.35 01/28 01/29 24801976028630058581095 5999 WWW.CHALLENGECOINSLTD.CO 707-407-7190FL 34491 $542.00 GERALD SANDERS Account number ending in 3809 Total: $3,214.28 01/03 01/04 24692166003103434918612 5392 FYF*FROMYOUFLOWERS —800-838-8853CT 06475 $73.42 01/03 01/04 24692166003103434918927 5992 FYF*FROMYOUFLOWERS 800-838-8853 CT 06475 $76.66 01/12 01/13 24793386012001204499071 7922 Main Street MindsetsN 888-7643480 CA 95814 $400.00 01/20 01/21 24245506020900010817672 7011 THEHISTORIC GRIFFIN HOTEGRIFFIN GA 30223 $159.22 01/20 01/21 24245506020900010817680 7011 THEHISTORIC GRIFFIN HOTEGRIFFIN =~ GA 30223 $159.22 01/21 01/22 74245506021900011017748 7011 THEHISTORIC GRIFFIN HOTEGRIFFIN =~ GA 30223 -$25.12 01/21 01/22 74245506021900011017755 7011 THEHISTORIC GRIFFIN HOTEGRIFFIN GA 30223 -$25.12 01/28 01/30 24001756029068527016950 8220 CARLVINSON INST OF GOVT www.ex.com GA 30602 $369.00 01/28 01/29 24027626028067434348320 8398 NATLMAINST 312-610-56131L 60604 $1,767.00 01/29 01/30 24027626029067484919938 8398 NATLMAINST 312-610-56131L 60604 $110.00 01/29 01/30 24036386029071485137870 8398 NATLMAINST 312-610-5613IL 60604 $110.00 01/29 01/30 24027626029067486278879 8398 NATLMAINST 312-610-5613IL 60604 $40.00 UNEEDA SMITH-SELLERS Account number ending in 2510 Total: $337.59 01/11 01/13 24431066012359827342615 5812 OLIVEGARDEN0021744 MCDONOUGH GA 30253 $138.00 01/12 01/13 24445006013000938519886 5814 DOMINO'S 4143 770-777-2217 GA 30281 $81.59 01/23 01/25 24692166023101674512489 2741 IN*MYPRINTSHOP 770-4741511 GA 30281 $118.00 --- page 6 --- Page 6 of 6 Billing cycle 01/01/26-01/31/26 One Card Account number ending in 0589 Cardholder activity - continued Tran Post Reference Merchant date date number MCC Transaction description zip Amount GENEA STANLEY Account number ending in 2546 Total: $74.30 01/11 01/12 24445006011300617702908 5300 SAMSCLUB.COM 800-966-6546 AR 72716 $57.70 01/13 01/15 24445006014200201534807 5300 SAMS CLUB.COM 800-866-6546 AR 72716 $16.60 FRANK TRAMMER Account number ending in 1888 Total: $47.00 01/06 01/08 24027626007067311657590 8641 PAYPAL*GACHAPTERNO 404-271-2317 GA 30303 $47.00 CHARISMA WEBSTER Account number ending in 8798 Total: $7,686.51 01/01 01/02 24435656002147122124010 5992 COSMOFLORAINC FOREST PARK GA 30297 $1,836.00 01/04 01/05 24435656005147842172387 5392 COSMOFLORAINC FOREST PARK GA 30297 $82.05 01/04 01/05 24000976004039600727692 5812 MRS.WINNERS 770-5077988 GA 30281 $29.82 01/05 01/06 24164076005105441145038 5111 Staplesinc staples.com MA 01702 $97.36 01/07 01/08 24492166007100062790378 7394 DIVINECELEBRATIONS DIVINECELEBRAGA 30281 $1,685.73 01/08 01/09 24943006009357943208381 5651 MOSSWEARINTERNATIONAL STOCKBRIDGE GA 30281 $128.00 01/12 01/13 24692166012101852411747 7922 IN*TICKET ALTERNATIVE, L404-8972371 GA 30309 $310.50 01/14 01/15 24000776015100000111654 7392 TABICAGROUP.COM TABICAGROUP.CGA 30024 $2,000.00 01/15 01/16 74943006016361796538395 5300 COSTCOWHSE#1675 STOCKBRIDGE GA 30253 -$75.00 01/20 01/21 24733386020001756230221 5699 ETSY,INC. 718-8557955 NY 11201 $18.36 01/20 01/21 24036296020718565944738 2741 VISTAPRINT 866-207-4955MA 02451 $141.87 01/22 01/23 24137466023001704449628 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $61.11 01/22 01/23 24943006023365846817127 5814 DUNKIN#302653 STOCKBRIDGE GA 30281 $106.79 01/22 01/25 24013396023004585951017 5812 THEITALIAN OVEN STOCKBRISTOCKBRIDGE GA 30281 $159.18 01/22 01/23 24427336022720209164672 5411 FOOD DEPOT/STOCKBRI STOCKBRIDGE GA 30281 $9.15 01/27 01/28 24000776028100008276629 7392 BOOKHER,LLC WWW.BOOKHER.PGA 30350 $500.00 01/28 01/29 24492166028100079623989 8699 THESPONSORSHIP LADY WWW.THESPONSOTX 75009 $27.00 01/28 01/29 24116416028718770980641 5099 FREEDOMANDGLORY 800-628-3524NC 27278 $361.49 01/28 01/29 24036296028718740370769 2741 VISTAPRINT 866-207-4955 MA 02451 $96.31 01/29 01/30 24036296029744900780026 2741 VISTAPRINT 866-207-4955 MA 02451 $110.79

--- page 1 --- TRUIST HH Visa One Card Account summary Payment information Previous balance Payments & other credits Purchases & other charges Cash advances Fees charged Pagel1of 8 Billing cycle 12/01/25-12/31/25 Account number ending in 0589 n+ + + New balance Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle Rewards summary Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance Organization account activity $67,290.33 New balance $68,942.24 $50,109.21 Amount due $0.00 Payment due date $0.00 $48,457.30 $25,00 $350,000.00 $21,766 $301,542.70 $20,00 $0.00 $16,855 12/31/25 31 $15,00 $10,00 367473 +48385 +0 $5,000 -0 +0 415858 $o B Retail Dining Airlines $48,457.30 $48,457.30 01/25/26 $4,293 $3,157 - $2’241 $1’799 B Services Bl Other Entertainment & Recreation Tran Post Reference date date number Transaction description Amount 12/05 12/05 0625120503053295 PAYMENTS - THANK YOU -$67,290.33 Cardholder activity Total cardholder new activity: $48,457.30 Tran Post Reference Merchant date date number MCC Transaction description Zip Amount DECIUS AARON Account number ending in 0396 Total: $107.35 12/06 12/08 24071055341939114078871 4225 EXTRASPACE 3692 888-5869658 GA 30281 $107.35 Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 12/31/25 New balance $48,457.30 TRUISTBANK Amount due $48,457.30 PO BOX 400 Payment due Date 01/25/26 WILSON NC 27894-0400 446000055589990000000000044457300000004845730 CITY OF STOCKBRIDGE 4640 NORTH HENRY BOULEVARD STOCKBRIDGE GA 30281-3651 Amount enclosed TRUIST BANK POBOX 791620 Make checks payable to: TRUIST BANK BALTIMORE MD 21279-1620 *5LOSAR QML 5ELLOL753LA0 7 ¢ ?PLO SR --- page 2 --- Visa One Card Important contact details Page2of 8 Billingcycle 12/01/25-12/31/25 Account number ending in 0589 Inquiries? Lost/Stolen Card? Call 877-806-8766 or outside the U.S, call 336-892-1777 toreport 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 inany of the following ways: e Online at Truist.com e Atany Truist branch during normal business hours. o By callingthe Truist Contact Center at 844-4TRUIST (844-487-8478). o By mail at the address listed on the payment coupon on the front of this statement - please allow at least five (5) business days for delivery. Any failure to comply with the following instructions may cause your payment to be delayed. Late payments could cause your Organization to incur additional charges and possible suspension/closure (or all of these) of the Account. o Payment must be in U.S. dollars, but not in cash unless the payment is made ata Truist branch. e Payment must come froma U.S. deposit account or cashier’s check drawnona U.S. financial institution, e Payment must not include restrictive language (e.g., "paymentinfull”) or other language attached to the payment; Truist may accept any payment with restrictive language without losing our rights. e Paymentina paper form (suchas 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, suchas fortechnical 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, 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 If you see an error, wish to dispute a charge, or if you need more information about a transaction onyour bill, call us at 844-4TRUIST (844-487-8478). You may also submit a dispute in writing at Truist Bank,, P.0, Box 819, Wilson, NC 27894-0819, Your dispute must be submitted no later than 60 days after we sent you the first bill onwhich the error or problem appeared. Inyour letter, give us the following information: o Accountinformation: Your name and account number. o Dollar amount: The dollaramount of the suspected error. o Description of Problen: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake, You do not have to pay any amount in question while we are investigating, but you are still 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. 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 the Card Program, as applicable. Truist’s current conversion charge (the “Foreign Transaction Fee”) is added to the Transaction amount as disclosed in the Fee Schedule. The amount of the Transaction after conversion (including Foreign Transaction Fee) is shown on the statement, If a credit is subsequently given for the Transaction, the currency conversion rate at the time the credit isissued shall be applied. Therefore, the credit currency conversion rate may differ from the rate applied to the original charge, and as aresult, the amount of the credit may be different from the amount that was originally charged for the Transaction. Annual Fee If we assessan 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. Truist Bank, Member FDIC. © 2022 Truist Financial Corporation. Truist, the Truist logo, and Truist Purple are service marks of Truist Financial Corporation, --- page 3 --- Page3of 8 Billing cycle 12/01/25-12/31/25 Visa One Card Account number ending in 0589 Cardholder activity - continued Tran Post Reference Merchant date date number MCC Transaction description zip Amount ELTON ALEXANDER Account number ending in 3136 Total: $303.47 12/03 12/04 24717055338873382346998 3058 DELTAAIR 0062385514746800-2211212 CA 30354 $278.97 12/04 12/04 24036295338714805483784 6300 ALLIANZTRAVELINS ALLIANZINS.USVA 23233 $24.50 RONNIE ANDERSON Account number ending in 2216 Total: $73.73 12/03 12/05 24445005338100196746617 9393 PMT*HENRYVEHTAG MCDONOUGH GA 30253 $4.25 12/22 12/24 24692165357103756742370 5812 OUTBACK1170 STOCKBRIDGE GA 30281 $69.48 KYLE BERRY SR. Account number ending in 5850 Total: $623.09 12/03 12/04 24692165338106771402361 3058 DELTA 0062385119031800-221-1212 GA 30354 $549.96 12/03 12/04 24036295337716723641402 6300 ALLIANZTRAVELINS ALLIANZINS.USVA 23233 $37.12 12/03 12/04 24692165338106771612431 3058 DELTA 0062385432714800-221-1212 GA 30354 $36.01 AMELIA CAMPBELL-ANDREWS Account number ending in 1243 Total: $3,201.56 12/04 12/05 74830505338295343996946 5193 WWW.BRANDEDPROMO.COM 01163668002 $1,000.00 12/05 12/07 24027625339067602230678 5651 PAYPAL*MARYBELLASC 402-935-7733 GA 30314 $200.00 12/08 12/10 74943015343010182079341 5200 THEHOMEDEPOT #6977 ELLENWOOD GA 30294 -$634.04 12/08 12/10 24843015343010182079957 5200 THEHOMEDEPOT #6977 ELLENWOOD GA 30294 $19.18 12/09 12/10 24137465344001763050323 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $70.60 12/12 12/14 24445005347001146412772 5331 DOLLARTREE STOCKBRIDGE GA 30281 $22.10 12/12 12/14 24445005347001146412939 5331 DOLLARTREE STOCKBRIDGE GA 30281 $68.04 12/12 12/14 24445005347001146412855 5331 DOLLARTREE STOCKBRIDGE GA 30281 $6.48 12/15 12/16 24445005350001149548865 5331 DOLLARTREE STOCKBRIDGE GA 30281 $49.14 12/15 12/16 24692165349108580548878 8398 SQ*SCRATCH'S CATERING ANgosd.com GA 30127 $700.00 12/15 12/16 24445005350400264100496 5411 WMSUPERCENTER #745 STOCKBRIDGE GA 30281 $7.30 12/17 12/19 24073145352900013484498 9392 GEORGIAPEACE OFFICER 770-7325604 GA 30106 $32.00 12/18 12/19 24692165353102228668597 53970 MICHAELSSTORES 2732 MCDONOUGH GA 30253 $108.87 12/19 12/21 24183105353900015702301 1731 PINNACLE33 404-2545537 GA 30013 $1,232.71 12/23 12/24 24692165358104562755720 5970 MICHAELSSTORES 2732 MCDONOUGH GA 30253 $199.99 12/30 12/31 24055235364598965666232 5310 WALMART.COM 800-925-6278 AR 72716 $101.86 12/30 12/31 24431065364352703444544 53939 VICTORY TROPHIES MCDONOUGH GA 30253 $17.33 CRYSTAL COLLINS Account number ending in 6480 Total: $6,116.85 12/01 12/02 24692165335104005610696 7372 SQ*MARKSTARRHOLDINGS, Lgosg.com GA 30318 $689.00 12/02 12/03 24036295336744525140689 2741 VISTAPRINT 866-207-4955 MA 02451 $164.64 12/03 12/04 24036295337744704907840 2741 VISTAPRINT 866-207-4955MA 02451 $102.75 12/04 12/07 24137465339501134754902 5943 OFFICEDEPOT #2140 STOCKBRIDG GA 30281 $340.25 12/04 12/05 24116415338714917499766 2741 STICKERSBANNERS 404-536-1237 GA 30097 $233.85 12/04 12/05 24036295338716917847244 2741 VISTAPRINT 866-207-4955 MA 02451 $112.68 12/04 12/05 24116415338716933493483 2741 STICKERSBANNERS 404-536-1237 GA 30097 $186.28 12/05 12/07 24231685340572370504819 56939 FRG*FANATICS.COM 877-833-7397 FL 32256 $225.66 12/05 12/07 24801975339572142874829 7338 DECATURATLANTA PRINTING 404-862-4455 GA 30030 $43.20 12/05 12/07 24692165339108651194711 5942 AMAZONMKTPL*BIGXNZHI91 Amzn.com/bill WA 98109 $89.16 12/07 12/08 24011345342100004502267 7333 POSTERMYWALLPLUS POSTERMYWALL.CA 92009 $29.95 12/09 12/10 24692165343102266255078 5342 AMAZON MKTPL*QDEZS3573 Amzn.com/billWA 98109 $340.11 12/09 12/10 24137465344001769049853 5912 CVS/PHARMACY #05628 STOCKBRIDGE GA 30281 $7.32 12/09 12/09 24692165343102052356080 5342 AMAZONMKTPL*825U28BQ3 Amzn.com/bill WA 98109 $231.48 12/09 12/10 24692165343102238479913 5942 AMAZONMKTPL*BWALLIOKO Amzn.com/billWA 98109 $59.57 12/10 12/11 24692165345103991164369 53970 MICHAELSSTORES 2732 MCDONOUGH GA 30253 $51.33 12/10 12/11 24445005345001151362518 5331 DOLLARTREE STOCKBRIDGE GA 30281 $78.00 12/10 12/11 24765015345577865451524 5812 FUJIEXPRESS STOCKBRIDGE GA 30281 $81.52 12/10 12/12 24137465345501084968819 5943 OFFICEDEPOT #2140 STOCKBRIDG GA 30281 $168.44 12/10 12/10 24692165344103039279865 5942 AMAZONMKTPL*WQI1EYIXC3 Amzn.com/billWA 98109 $170.56 --- page 4 --- Visa One Card Cardholder activity - continued Page 4 of 8 Billing cycle 12/01/25-12/31/25 Account number ending in 0589 Tran Post Reference Merchant date date number MCC Transaction description zip Amount 12/10 12/10 24692165344103048389028 5942 AMAZON MKTPL*E43SR2SA3 Amzn.com/bill WA 98109 $75.55 12/11 12712 24801975345578694390785 7338 DECATURATLANTAPRINTING 404-378-4231 GA 30084 $9.11 12/11 12/14 24073145346900019645067 7333 QUEENSBORO INDUSTRIES 910-2511251 NC 28401 $299.55 12/11 12/12 24692165345104138062664 5942 AMAZONMKTPL*D308E5GE3 Amzn.com/billWA 98109 $461.31 12/12 12/14 74231685347580062817058 5699 FRG*FANATICS.COM JACKSONVILLEFL 32256 -$20.47 12/12 12/14 24071055347939105768187 4225 EXTRASPACE 3692 888-5869658 GA 30281 $422.00 12/12 12/14 24692165346105378619203 5942 AMAZON MKTPL*M34B12M0O3 Amzn.com/billWA 98109 $185.71 12/12 12/14 24431065347342770462372 5651 BURLINGTONSTORES 1689 STOCKBRIDGE GA 30281 $32.37 12/15 12/17 24427335350710043375794 5812 TRUETT'SCHICK-FIL-A STOCKBRIDGE GA 30281 $132.46 12/16 12/17 24055235350583884814036 5310 WALMART.COM 800-925-6278 AR 72716 $332.34 12/18 12/19 746921653521013538220794 5942 AMAZONMKTPLACEPMTS Amzn.com/billWA 98109 -$63.71 12/19 12/21 24137465354501513244368 5331 FIVEBELOW 6325 HAMPTON GA 30228 $518.40 12/20 12/21 74692165354100869550946 5200 LOWES#00512* STOCKBRIDGE GA 30281 -$12.20 12/20 12/21 24941505355589187283059 5814 POPEYES10683 STOCKBRIDGE GA 30281 $227.83 12/22 12/24 24431065357348831095546 5812 LONGHORNSTEAK 0125177 MCDONOUGH GA 30253 $346.62 12/28 12/29 74055235362596787846716 5310 WALMART.COM WALMART.COM AR 72716 -$332.34 12/30 12/31 24137465365001732309628 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $96.57 SHAWN EDMONDSON Account number ending in 7355 Total: $1,995.00 12/22 12/23 24027625356067545305221 8398 ICMAONLINE 202-962-3542 DC 20002 $1,200.00 12/22 12/23 24027625356067546583198 8398 ICMAONLINE 202-962-3542 DC 20002 $50.00 12/25 12/26 24027625359067604463983 8641 NATIONALLE 202-626-3169 DC 20001 $745.00 RICHARD GODFREY Account number ending in 6974 Total: $4,669.99 12/05 12/07 24943005340338658827813 3501 HOLIDAY INN EXP & SUITES 9042040205 FL 32246 $836.50 12/06 12/07 24445005341400281653362 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $193.70 12/06 12/07 24445005341400281653446 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $274.76 12/06 12/07 24455015340141007784803 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $209.74 12/06 12/07 24226385341017728179743 5411 WAL-MART #3402 STOCKBRIDGE GA 30281 $194.99 12/06 12/07 24226385341017728179776 5411 WAL-MART #3402 STOCKBRIDGE GA 30281 $384.99 12/06 12/07 24445005341400281653511 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $200.00 12/06 12/07 24445005341400281653693 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $217.87 12/06 12/07 24226385341017728179784 5411 WAL-MART #3402 STOCKBRIDGE GA 30281 $188.86 12/06 12/07 24455015340141007783797 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $197.89 12/06 12/07 24455015340141007783813 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $204.72 12/06 12/07 24445005341400281653776 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $177.21 12/06 12/07 24226385341017728179750 5411 WAL-MART #3402 STOCKBRIDGE GA 30281 $200.00 12/06 12/07 24455015340141007784944 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $203.11 12/30 12/31 24137465365001732309883 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $285.65 12/30 12/31 24692165364100111170249 8398 SQ *SCRATCH'S CATERING ANStockbridge GA 30281 $700.00 VANESSA HOLIDAY Account number ending in 0059 Total: $653.49 12/01 12/02 24692165335103724556750 5342 AMAZONMKTPL*BB64JOKTZ2 Amzn.com/bill WA 98109 $29.37 12/02 12/03 24064665337100003876773 5734 CEMIFY CEMIFY.COM CA 93465 $679.00 12/08 12/10 24137465343501003170937 5943 OFFICEDEPOT #2140 STOCKBRIDG GA 30281 $45.12 12/12 12/14 74027625347067030035876 8641 NATIONALLE 2026263162 DC 20001 -$100.00 DEMEATRIUS IVEY Account number ending in 6177 Total: $700.00 10/03 12/01 24445005277500877735990 5816 ADJ-PRIZEPICKS — 404-567-6666 GA 30305 $10.00 10/12 12/01 24445005286500731011363 5816 ADJ-PRIZEPICKS 404-567-6666 GA 30305 $100.00 12/22 12/23 24692165356103225853031 7372 SQYITSIMPLE gosq.com GA 30005 $295.00 12/22 12/23 24692165356103225853049 7372 SQ*ITSIMPLE gosg.com GA 30005 $295.00 --- page 5 --- Page50f 8 Billing cycle 12/01/25-12/31/25 Visa One Card Account number ending in 0589 Cardholder activity - continued Tran Post Reference Merchant date date number MCC Transaction description zip Amount TRANITA JONES Account number ending in 2966 Total: $2,623.96 12/01 12/02 24492165335100086071677 8641 GMACONV*GEORGIAMUNIC WWW.GACITIES.GA 30303 $1,030.00 12/03 12/04 24692165337106009634208 5814 PANERABREAD #2025890 813-541-4576 GA 30228 $116.01 12/10 12/11 24116415344714992307829 7372 MSCAREERS 727-497-6565 FL 33702 $199.00 12/11 12/14 24137465346501146796454 5943 OFFICEDEPOT #2140 STOCKBRIDG GA 30281 $313.07 12/15 12/16 24445005350001149546885 5912 WALGREENS #6209 STOCKBRIDGE GA 30281 $20.73 12/16 12/17 24692165351100133131331 5814 KRISPYKREMEQ163 STOCKBRIDGE GA 30281 $27.26 12/17 12/18 24137465352002014379854 5411 PUBLIX#92 863-688-1188 GA 30281 $329.32 12/18 12/19 24000775352100029297750 5812 BM*TOUCHDOWNWINGS WWW.BEYONDMENGA 30346 $249.34 12/18 12/19 24692165353102228668787 53970 MICHAELSSTORES 2732 MCDONOUGH GA 30253 $32.39 12/18 12/19 24137465353600557598928 5411 PUBLIX#18%91 HAMPTON GA 30228 $102.88 12/20 12/21 24692165354100688493406 5814 ZAXBYS1011 866-892-9297 GA 30281 $203.96 SHAREE LANE Account number ending in 6920 Total: $4,446.25 12/03 12/03 24692165337105690746685 4225 PUBLICSTORAGE77735 800-567-0758 GA 30253 $316.00 12/03 12/04 24717055338873381956292 3058 DELTAAIR 0062385805364800-2211212 CA 30354 $412.97 12/03 12/04 24036295337718740429613 6300 ALLIANZ TRAVELINS ALLIANZINS.USVA 23233 $27.88 12/04 12/05 24717055339873392069795 3058 DELTAAIR 0062385497852800-2211212 CA 30354 $412.97 12/04 12/05 24036295338742872288364 6300 ALLIANZ TRAVELINS ALLIANZINS.USVA 23233 $27.88 12/04 12/05 24000775338100042237139 5691 RT*RUSHORDERTEES.COM RUSHORDERTEESPA 19154 $671.04 12/12 12/14 24943005347342668092262 5814 CARRERACAFE ATLANTA GA 30354 $291.90 12/13 12/15 24121575348000347130011 8398 GEORGIACEMETERY ASSOC 770-5473111 GA 30120 $350.00 12/16 12/17 24226385351018126282284 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $20.48 12/16 12/17 24692165350109840676414 5693 SQ*CUSTOM T-SHIRTS TODAYSTOCKBRIDGE GA 30281 $59.00 12/16 12/17 24492165351100001922730 7394 DIVINECELEBRATIONS DIVINECELEBRAGA 30281 $1,390.53 12/17 12/18 24445735352600316668982 5311 MACYS .COM 800-289-6229 OH 45040 $67.79 12/22 12/23 24011345356100143165235 5992 AVASFLOWERS.NET WWW.AVASFLOWEDE 19713 $296.21 12/23 12/24 24692165357104122131408 5692 SQ*CUSTOM T-SHIRTS TODAYSTOCKBRIDGE GA 30281 $78.60 12/26 12/28 24116415360595106324555 7542 CK*Swifty Stockbridge 770-285-1422 GA 30281 $23.00 CASSANDRA LESTER Account number ending in 2734 Total: $3,189.53 12/23 12/24 24492165357100057619879 7394 DIVINECELEBRATIONS DIVINECELEBRAGA 30281 $1,390.53 12/29 12/31 24091625364017027595659 7992 STARLITESTOCKBRIDGEO 000-000-0000 GA 30281 $1,799.00 FRANK MILAZI Account number ending in 8895 Total: $7,314.44 11/30 12/01 24027625334067188584279 8641 NATIONALLE 202-626-3169 DC 20001 $1,360.00 12/01 12/02 24137465336600628282926 5411 PUBLIX#1725 MCDONOUGH GA 30252 $11.00 12/02 12/03 24692165337105715906587 5814 PANERABREAD #202600P MCDONOUGH GA 30253 $3.99 12/03 12/04 24027625337067354070126 8641 NATIONALLE 202-626-3169 DC 20001 $1,235.00 12/03 12/04 24692165337106009628150 5814 PANERABREAD #2026000 770-814-7404GA 30253 $117.94 12/04 12/05 24717055339873392178331 3058 DELTAAIR 0062385159177800-2211212 CA 30354 $549.96 12/04 12/05 24036295338714883685722 6300 ALLIANZ TRAVELINS ALLIANZINS.USVA 23233 $37.12 12/04 12/07 24692165339108064157669 5812 OUTBACK1170 STOCKBRIDGE GA 30281 $706.58 12/09 12/11 24427335344710042712517 5812 TRUETT'SCHICK-FIL-A 470-483-1141GA 30281 $124.19 12/15 12/16 24009585349300688457238 86939 PAYROLLORG 210-226-4600 TX 78205 $100.00 12/23 12/24 24055235357591769956130 4900 GEORGIAPOWER COMPANY 866-702-1864 GA 30308 $605.33 12/23 12/24 24055235357591769956460 4900 GEORGIAPOWER COMPANY 866-702-1864 GA 30308 $496.06 12/23 12/24 24055235357591769956643 4900 GEORGIA POWER COMPANY 866-702-1864 GA 30308 $663.45 12/23 12/24 24055235357591769956924 4300 GEORGIA POWER COMPANY 866-702-1864 GA 30308 $826.19 12/23 12/24 24055235357591769791958 4900 GEORGIA POWER COMPANY 866-702-1864 GA 30308 $269.39 12/23 12/24 24055235357591769957203 4300 GEORGIA POWER COMPANY 866-702-1864 GA 30308 $208.24 LESLIE NORSWORTHY Account number ending in 1356 Total: $1,727.29 --- page 6 --- Visa One Card Cardholder activity - continued Page 6 of 8 Billing cycle 12/01/25-12/31/25 Account number ending in 0589 Tran Post Reference Merchant date date number MCC Transaction description Zip Amount 12/16 12/17 24000975350937101870964 7011 RIVET HOUSE ATHENS GA 30601 $233.85 12/16 12/17 24000975350937101870972 7011 RIVET HOUSE ATHENS GA 30601 $233.85 12/16 12/18 24001755351063713016112 8220 CARLVINSON INST OF GOVT www.ex.com GA 30602 $590.00 12/17 12/18 24027625351067262841174 8242 EROSIONTRA 678-469-5120 GA 30024 $394.00 12/17 12/18 24137465352002014385794 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $39.29 12/18 12/19 24801975352586470265337 5814 IT'SAUIGHTBBQ LOCUST GROVE GA 30248 $682.00 12/22 12/23 74000975356970300958982 7011 RIVETHOUSE 843-2978385 GA 30601 -$233.85 12/23 12/25 24445005358100229324452 9392 PMT*HENRYVEHTAG MCDONOUGH GA 30253 $22.00 12/30 12/31 74000975364012601660718 7011 RIVET HOUSE 843-2978385 GA 30601 -$233.85 ZENOVIA PEARSON Account number ending in 5750 Total: $594.73 12/05 12/07 24431065339338253177305 53939 VICTORY TROPHIES 770-471-5572 GA 30253 $432.79 12/05 12/07 24445005340100237946537 5310 WALMART.COM 8008256278 800-966-6546 AR 72716 $55.64 12/07 12/08 24055235341574298083468 5310 WALMART.COM 800-925-6278 AR 72716 $46.44 12/10 12/11 24455015344141006644442 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $31.86 12/15 12/16 24692165349108935817416 2741 IN*MY PRINTSHOP 770-4741511 GA 30281 $28.00 ROSALYND RAWLS Account number ending in 6747 Total: $531.14 12/01 12/03 24431065336336296731503 5812 OLIVEGARDENO0021045 MORROW GA 30260 $181.99 12/05 12/08 24000975341878103200002 5812 TRELAWNY FUSIONKITCHE STOCKBRIDGE GA 30281 $334.15 12/17 12/18 24011345351100095214119 7333 CANVA*I04733-30811034 CANVA.COM DE 19934 $15.00 GERALD SANDERS Account number ending in 3809 Total: $218.12 12/11 12/12 24445005346400254510693 5411 WM SUPERCENTER #3402 STOCKBRIDGE GA 30281 $168.12 12/11 12/12 24943005346341915289094 5814 DUNKIN#354841Q35 STOCKBRIDGE GA 30281 $50.00 UNEEDA SMITH-SELLERS Account number ending in 2510 Total: $268.49 12/15 12/16 24013395349003072201060 5812 THEITALIAN OVEN STOCKBRISTOCKBRIDGE GA 30281 $268.49 GENEA STANLEY Account number ending in 2546 Total: $29.15 12/18 12/19 24137465353600557599264 5411 PUBLIX#92 863-688-1188 GA 30281 $29.15 FRANK TRAMMER Account number ending in 1888 Total: $8,636.12 12/02 12/02 24793385336002065374065 8699 International Law Enfo Kenosha WI 53142 $45.00 12/06 12/07 24445005341400281652117 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $211.77 12/06 12/07 24455015340141007783714 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $311.86 12/06 12/07 24445005341400281651382 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $219.48 12/06 12/07 24455015340141007784704 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $185.97 12/06 12/07 24445005341400281651952 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $181.58 12/06 12/07 24445005341400281651465 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $197.82 12/06 12/07 24445005341400281652034 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $214.92 12/06 12/07 24445005341400281652299 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $406.26 12/06 12/07 24226385341017728179727 5411 WAL-MART #3402 STOCKBRIDGE GA 30281 $172.17 12/06 12/07 24226385341017728179735 5411 WAL-MART #3402 STOCKBRIDGE GA 30281 $118.57 12/06 12/07 24445005341400281652372 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $400.00 12/06 12/07 24445005341400281651531 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $175.08 12/06 12/07 24445005341400281651614 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $462.61 12/06 12/07 24455015340141007784811 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $185.79 12/06 12/07 24445005341400281651796 5411 WM SUPERCENTER #3402 STOCKBRIDGE GA 30281 $407.74 12/06 12/07 24445005341400281652455 5411 WMSUPERCENTER #3402 STOCKBRIDGE GA 30281 $177.96 12/06 12/07 24445005341400281651879 5411 WM SUPERCENTER #3402 STOCKBRIDGE GA 30281 $190.80 12/06 12/07 24455015340141007783862 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $200.00 12/06 12/07 24455015340141007784902 5411 WAL-MART #3402 STOCKBRIGE GA 30281 $197.81 --- page 7 --- Page 7 of 8 Billing cycle 12/01/25-12/31/25 Visa One Card Account number ending in 0589 Cardholder activity - continued Tran Post Reference Merchant date date number MCC Transaction description zip Amount 12/08 12/09 24755425342263420078138 5993 POINTEMBLEMSLLC 801-3905811 UT 84067 $1,400.00 12/10 12/12 24226385345017911434679 5300 SAMSCLUB.COM 888-746-7726 AR 72712 $72.30 12/10 12/12 24610435345004031193432 5310 DD'SDISCOUNT #5350 STOCKBRIDGE GA 30281 $129.45 12/10 12/11 24445005345001151361114 5331 DOLLARTREE STOCKBRIDGE GA 30281 $19.44 12/10 12/11 24445005345600251658657 5310 WALMART.COM 8009256278 800-966-6546 AR 72716 $87.41 12/11 12712 24055235345578323426283 5310 WALMART.COM 800-925-6278 AR 72716 $66.28 12/12 12/14 74226385347017970340927 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 -$21.45 12/14 12/15 24055235348581729495628 5310 WALMART.COM 800-925-6278 AR 72716 $25.22 12/16 12/17 24137465351001924717386 5411 PUBLIX#92 STOCKBRIDGE GA 30281 $325.25 12/16 12/17 24692165350109825974990 5691 SQ*Q'SBOUTIQUE Stockbridge GA 30281 $95.00 12/18 12/19 24445005353400273555653 5411 WMSUPERCENTER#745 STOCKBRIDGE GA 30281 $1,392.63 12/22 12/23 24793385356003106181225 7221 Canva*®04738-55227006 Kent DE 19934 $169.56 12/23 12/24 24431065357348958438651 5993 VICTORY TROPHIES 770-471-5572 GA 30253 $142.74 12/28 12/29 24445005362300574804173 5310 WALMART.COM 8009256278 800-966-6546 AR 72716 $56.15 12/29 12/31 24445005364100178485645 5411 WMTPLUSDec2026 800-966-6546 AR 72716 $12.95 CHARISMA WEBSTER Account number ending in 8798 Total: $433.55 12/05 12/07 244450053400011839937815 5331 DOLLARTREE DULUTH GA 30097 $225.00 12/05 12/07 24445005340001189937732 5331 DOLLARTREE STOCKBRIDGE GA 30281 $43.75 12/12 12/14 24943005347342786570181 5812 PIZZAHUT 039383 https://ipchaGA 30281 $76.85 12/12 12/14 24445005347001146412517 5331 DOLLARTREE STOCKBRIDGE GA 30281 $21.60 12/19 12/21 24055235354588129160414 5719 ATHOMESTOREOZ22 STOCKBRIDGE GA 30281 $66.35 --- page 8 ---

Page 1 of 8 Billing cycle 11/01/25 - 11/30/25 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 $45,293.14 $45,764.83 $67,762.02 $0.00 $0.00 $67,290.33 + + + = $35,00 12/25/25 $32,375 $28,00 $22,749 $21,00 Rewards summary $14,00 300254 +67219 +0 -0 +0 367473 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $67,290.33 Amount due Payment due date $350,000.00 $282,709.67 $0.00 11/30/25 30 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $67,290.33 New balance $6,238 $7,000 $2,336 $2,173 $1,890 $0 Retail Dining Other Services Lodging Education Organization account activity Tran date Post date Reference number Transaction description 11/14 11/14 0625111402835599 PAYMENTS - THANK YOU Amount - Cardholder activity Tran date Post date Reference number Total cardholder new activity: $67,290.33 MCC DECIUS AARON 11/06 11/09 Merchant zip Transaction description Account number ending in 0396 24071055311939150631134 $45,293.14 4225 EXTRA SPACE 3692 888-5869658 Amount Total: $107.35 GA 30281 $107.35 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 11/30/25 New balance $67,290.33 Amount due $67,290.33 TRUIST BANK Payment due Date 12/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000067290330000006729033 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 O54058925OT561401753T48072740589O Page 2 of 8 Billing cycle 11/01/25 - 11/30/25 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 11/01/25 - 11/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC ELTON ALEXANDER Merchant zip Transaction description Account number ending in 3136 11/12 11/13 24492165316100064833190 8641 GMACONV* GEORGIA MUNIC 11/27 11/28 24027625331067980127148 8641 NATIONAL LE RONNIE ANDERSON WWW.GACITIES.GA 202-626-3169 DC 11/07 24049555310900011312206 5812 11/17 11/18 24000775321100033935872 5812 PANDORA ON* (1 OF 2 PA 11/20 11/21 24692165324103137655291 5200 LOWES #00907* 11/20 11/21 24137465325001676396085 5411 PUBLIX #92 11/25 11/27 24269795330500926245979 5812 MARCOS PIZZA - 8256 11/25 11/26 24445005330400290293252 5411 WM SUPERCENTER #745 11/25 11/26 24000775329100041864736 5812 PANDORA ON* (2 OF 2 PA 11/13 24492165316100065332234 $1,185.00 20001 $1,105.00 Total: $4,650.44 11/06 11/12 30303 Account number ending in 2216 FRIDA 'S MEXICAN GRILL ANSTOCKBRIDGE YOLANDA BARBER GA PANDORAONTHESGA 866-483-7521 NC 863-688-1188 GA 678-289-6924 GA STOCKBRIDGE GA PANDORAONTHESGA 30281 $247.48 30253 $1,000.00 28659 $1,102.22 30281 $39.95 30281 $97.14 30281 $646.15 30253 $1,517.50 Account number ending in 3036 8641 KYLE BERRY SR. GMACONV* GEORGIA MUNIC Amount Total: $2,290.00 Total: $1,050.00 WWW.GACITIES.GA 30303 Account number ending in 5850 $1,050.00 Total: $4,477.97 11/12 11/13 24492165316100064822524 8641 GMACONV* GEORGIA MUNIC 30303 $1,185.00 11/15 11/16 24137465320001757902608 5411 PUBLIX #547 STOCKBRIDGE WWW.GACITIES.GA GA 30281 $1,046.89 11/15 11/16 24137465320001757902780 5411 PUBLIX #547 STOCKBRIDGE GA 30281 $672.53 11/23 11/24 24164075327060216384564 3393 NATIONAL CAR RENTAL 11/23 11/25 24943005328331676031928 7011 11/23 11/24 24692165327106579436119 SALT LAKE CITUT 84122 $361.15 KIMPTON HOTEL MONACO SLC SALT LAKE CITUT 84101 $1,195.36 5542 CHEVRON 0071050 84101 $17.04 AMELIA CAMPBELL-ANDREWS SALT LAKE CITUT Account number ending in 1243 MC DONOUGH Total: $3,581.33 10/30 11/02 24137465304501128583573 5331 FIVE BELOW 615 GA 10/31 11/02 24116415304712200013948 7011 HOTELBOOKING*SERVFEE 11/01 11/02 24055235305534691251330 5310 WALMART.COM 11/01 11/02 24088665305242245932921 4722 Hotel Res-Courtyard by 833-3782490 11/07 11/09 24445005312001117325095 5912 WALGREENS #9501 STOCKBRIDGE 11/08 11/09 74692165312102499296693 3690 COURTYARD JEKYLL ISLAN 11/10 11/11 24607945314544675357249 5941 CROWN AWARDS INC 11/12 11/14 24943015317010186148081 5200 THE HOME DEPOT #6977 11/12 11/14 24943015317010187289272 5200 HOMEDEPOT.COM 11/12 11/14 24943015317010189403665 5200 HOMEDEPOT.COM 11/13 11/16 24943015318010186324707 5200 11/13 11/16 24943015318010186249599 11/13 11/16 24943015318010186001701 11/13 11/16 11/13 8007279059 UT 800-925-6278 AR DE GA JEKYLL ISLANDGA 800-227-1557 NY 30253 $10.80 84043 $17.99 72716 $20.88 19901 $398.42 30281 $4.85 31527 -$12.04 10532 $52.90 30294 $699.84 800-430-3376 GA 30339 $590.14 800-430-3376 GA 30339 $53.97 HOMEDEPOT.COM 800-430-3376 GA 30339 $125.01 5200 HOMEDEPOT.COM 800-430-3376 GA 30339 $121.89 5200 HOMEDEPOT.COM 800-430-3376 GA 30339 $59.14 24943015318010188125359 5200 HOMEDEPOT.COM 800-430-3376 GA 30339 $45.08 11/16 24943015318010188191781 5200 HOMEDEPOT.COM 800-430-3376 GA 30339 $19.41 11/13 11/16 24943015318010188412757 5200 HOMEDEPOT.COM 800-430-3376 GA 30339 $19.41 11/14 11/16 74692165318107912926754 3690 COURTYARD JEKYLL ISLAN JEKYLL ISLANDGA 31527 -$36.12 11/14 11/16 24755425319643192010964 5099 AMCHAR WHOLESALE INC 800-3330695 14624 $487.10 11/14 11/16 24943015319010186402940 5200 HOMEDEPOT.COM 800-430-3376 GA 30339 $64.79 11/20 11/21 24226385325017134993273 5411 WAL-MART #0745 STOCKBRIDGE 30281 $432.12 11/21 11/23 24027625325067758079081 5651 PAYPAL *MARYBELLASC 30314 $250.00 11/26 11/27 24906415330244177028156 7299 Sympathy Floral Store 60201 $155.75 CRYSTAL COLLINS ELLENWOOD GA NY GA 402-935-7733 GA 888-3979494 IL Account number ending in 6480 11/04 11/05 24943005309320256299438 5651 MOSS WEAR INTERNATIONAL 11/04 11/05 24116415308742878845129 2741 STICKERSBANNERS 11/04 11/05 24036295308718881812432 2741 VISTAPRINT 770-560-6851 GA 404-536-1237 GA 866-207-4955 MA Total: $8,446.42 30281 $357.00 30097 $233.85 02451 $69.40 Page 4 of 8 Billing cycle 11/01/25 - 11/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 11/05 11/06 24692165309102540962905 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 11/05 11/06 24039645309539239544689 5999 BROWN INDUSTRIES INC 11/05 11/06 24793385309000418304212 7999 WP*RHYTHM AND GOSPEL 11/05 11/06 24692165309102644143923 5811 SQ *WORLD RENOWN CATERINGgosq.com 11/05 11/07 24073145310900018896606 7333 QUEENSBORO INDUSTRIES 11/07 11/09 24011345312100014729898 7333 POSTERMYWALL PLUS POSTERMYWALL.CA 92009 $29.95 11/08 11/09 24943005312322222543001 5812 PIZZA HUT 039383 30281 $133.65 11/10 11/11 24116415314716853306143 5137 FULL SOURCE, LLC 32256 $648.92 11/11 11/12 24692165315105391918498 5942 AMAZON MKTPL*B84KM0ZA1 11/12 11/14 24071055317939137219981 4225 EXTRA SPACE 3692 11/13 11/14 24692165317107309336308 5942 AMAZON MKTPL*B87YG45Y1 11/13 11/16 24073145318900011232868 7333 QUEENSBORO INDUSTRIES 11/14 11/16 24692165318107795599582 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 11/14 11/16 24116415318716446443201 2741 STICKERSBANNERS 11/14 11/16 24036295318712447253494 2741 VISTAPRINT 11/14 11/16 24943005319326190792188 5814 KFC G135104 11/14 11/16 24692165319108372636432 5814 KRISPY KREME 0163 11/15 11/17 24000975320767600774376 5812 MRS.WINNERS 11/15 11/16 24137465320001757903366 5411 PUBLIX #92 11/18 11/19 24116415322714162624280 5137 FULL SOURCE, LLC 11/19 11/20 24943005324329104226239 5651 MOSS WEAR INTERNATIONAL 11/19 11/20 24137465324001660303619 5411 PUBLIX #92 11/19 11/20 24492165324100000381619 7394 DIVINECELEBRATIONS 11/20 11/21 24445005325001068890746 5331 DOLLAR TREE 11/22 11/23 24692165326105353822792 5200 LOWES #00512* STOCKBRIDGE GA 11/24 11/26 24137465329501088886322 5331 FIVE BELOW 615 MC DONOUGH GA 11/24 11/25 24793385328002811118212 7999 WP*RHYTHM AND GOSPEL 4722 Justfly ANTHONY FORD 11/12 11/13 24246675316900010955469 30318 610-544-8888 PA 19063 $88.55 30252 $250.00 GA 30253 $1,000.00 NC 28401 $504.92 MCDONOUGH 910-2511251 GA 770-389-2732 GA 904-296-2240 FL Amzn.com/billWA 888-5869658 GA Amzn.com/billWA 910-2511251 NC GA 404-536-1237 GA 866-207-4955 MA STOCKBRIDGE GA STOCKBRIDGE 770-5077988 STOCKBRIDGE GA GA GA 904-296-2240 FL STOCKBRIDGE STOCKBRIDGE GA $1,038.80 98109 $21.55 30281 $422.00 98109 $55.06 28401 $79.65 30318 $254.40 30097 $233.85 02451 $237.15 30281 $108.80 30281 $15.82 30281 $143.91 30281 $38.19 32256 $101.21 30281 $304.00 GA 30281 $50.00 DIVINECELEBRAGA 30281 $226.16 STOCKBRIDGE GA MCDONOUGH GA 30281 $27.00 30281 $164.64 30253 $1,407.99 30252 $200.00 Account number ending in 5461 VANESSA HOLIDAY Amount GA 800-7175015 Total: $75.00 WA 98004 Account number ending in 6787 $75.00 Total: $9,900.33 11/03 11/05 24001755308058423019269 8220 CARL VINSON INST OF GOVT www.ex.com 11/06 11/07 24445735311600196099282 5311 MACYS 11/07 11/09 24027625311067953793417 5099 NATLNAMEBAD 11/07 11/09 24445735311200220397867 5311 MACYS 11/11 11/12 24116415315742019006053 5137 FULL SOURCE, LLC 11/12 11/13 24492165316100065360441 8641 GMACONV* GEORGIA MUNIC WWW.GACITIES.GA 30303 $955.00 11/12 11/13 24492165316100065473483 8641 GMACONV* GEORGIA MUNIC WWW.GACITIES.GA 30303 $2,235.00 11/12 11/13 24492165316100065257068 8641 GMACONV* GEORGIA MUNIC WWW.GACITIES.GA 30303 $1,050.00 11/22 11/23 24055235327558580662756 5719 AT HOME STORE 022 30281 $60.97 11/23 11/25 24692165328107053041317 5200 LOWES #00512* 11/24 11/26 24071055329939120123378 8398 GEORGIA MUNICIPAL ASSO 678-6866269 11/24 11/26 24071055329939120123402 8398 GEORGIA MUNICIPAL ASSO 678-6866269 11/26 11/27 24692165330109529082939 5311 JCPENNEY.COM 0001 11/27 11/28 24027625331067014673471 8641 NATIONAL LE 11/27 11/28 24027625332067020208642 8641 11/29 11/30 24027625333067188683049 8641 11/29 11/30 24692165333102314454428 5311 JCPENNEY.COM 0001 DEMEATRIUS IVEY .COM GA 800-289-6229 OH 412-874-0297 PA .COM 800-289-6229 OH 904-296-2240 FL STOCKBRIDGE STOCKBRIDGE GA GA 800-322-1189 TX 30602 $520.00 45040 $140.39 15084 $162.90 45040 $313.19 32256 $570.74 30281 $97.16 GA 30303 $485.00 GA 30303 $485.00 75024 $265.60 202-626-3169 DC 20001 $1,330.00 NATIONAL LE 202-626-3169 DC 20001 $1,105.00 NATIONAL LE 202-626-3169 DC 20001 $65.00 75024 $59.38 800-322-1189 TX Account number ending in 6177 Total: -$220.00 10/03 11/18 24445005277500877735990 5816 ADJ-PRIZEPICKS 404-567-6666 GA 30305 -$10.00 10/12 11/18 24445005286500731011363 5816 ADJ-PRIZEPICKS 404-567-6666 GA 30305 -$100.00 11/20 11/23 74445005325100335141332 5816 PRIZEPICKS 30305 -$10.00 ATLANTA GA Page 5 of 8 Billing cycle 11/01/25 - 11/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 11/20 11/23 74445005325100335141415 5816 PRIZEPICKS TRANITA JONES Merchant zip ATLANTA GA 30305 Account number ending in 2966 Total: $1,866.24 10/31 11/02 24445715304300718624839 5411 KROGER #427 11/04 11/05 24692165309102143767545 5814 KRISPY KREME 0163 STOCKBRIDGE 11/04 11/05 24692165309102143767552 5814 KRISPY KREME 0163 STOCKBRIDGE 11/07 11/09 24001755312058958019522 8220 CARL VINSON INST OF GOVT www.ex.com 11/12 11/13 24445005317400223076607 5300 SAMS CLUB #4804 11/14 11/16 24445005319100239274513 9399 PMT*HENRY VEH TAG 11/14 11/16 24692165318108184546234 7311 AJC NEWS ONLINE 11/18 11/20 24427335323710042372259 5812 TRUETT'S GRILL-MCDONUG MCDONOUGH 11/24 11/25 24717055329153298893453 5992 11/25 11/27 24427335330710047750013 5812 SHAREE LANE ELLENWOOD GA MCDONOUGH 30294 $138.37 GA 30281 $20.85 GA 30281 $16.57 30602 $850.00 30253 $349.34 30253 $32.00 GA GA MCDONOUGH GA 404-522-4141 GA 30328 $49.00 GA 30253 $133.46 TLF*JEAN AND HALL FLORIST478-7434443 GA 31201 $144.99 TRUETT'S GRILL-MCDONUG GA 30253 $131.66 MCDONOUGH Account number ending in 6920 Total: $4,886.08 11/03 11/05 24013395308000666818206 5814 PEACH COBBLER FACTORY-STOSTOCKBRIDGE 11/03 11/03 24692165307100310168374 4225 PUBLIC STORAGE 77735 11/06 11/07 24055225310540141174596 7523 ADDA PARKING 11/06 11/09 24692165311101307222707 9399 ACC COURTHOUSE PARKING 11/07 11/09 24692165312102498294017 3770 SPRINGHILL SUITES 11/10 11/11 24116415314742813030730 5137 FULL SOURCE, LLC 11/11 11/12 24744005315900012322260 5968 MARIETTA ROME NEWS 11/12 11/13 24055235317547222445375 5111 4 ALL PROMOS 11/12 11/13 24492165316100065990569 8641 GMACONV* GEORGIA MUNIC 11/13 11/14 24137465318001658941634 5411 PUBLIX #92 11/18 11/19 24055235322553372426739 5310 WALMART.COM 11/18 11/19 24137465323001543377112 5411 PUBLIX #92 11/20 11/21 24137465325001676395905 5411 PUBLIX #92 11/20 11/21 24445005325400232989675 5411 WM SUPERCENTER #745 11/21 11/24 24037245327900012769159 5812 ANGIES CAFE 11/24 11/25 24427335328720208842537 5411 FOOD DEPOT/STOCKBRI 11/26 11/27 24116415330562444284443 7542 CK *Swifty Stockbridge CASSANDRA LESTER Amount -$100.00 GA 800-567-0759 GA www.ex.com GA ATHENS ATHENS GA GA 904-296-2240 FL 770-4289411 GA 888-501-3450 CT WWW.GACITIES.GA STOCKBRIDGE GA 30281 $127.44 30253 $316.00 30601 $3.00 30601 $12.00 30601 $418.00 32256 $126.69 30060 $54.99 06426 $1,891.91 30303 $1,050.00 30281 $50.17 72716 $308.83 863-688-1188 GA 30281 $43.19 STOCKBRIDGE 30281 $29.65 800-925-6278 AR GA STOCKBRIDGE STOCKBRIDGE GA GA STOCKBRIDGE GA 770-285-1422 GA 30281 $37.32 30281 $365.00 30281 $28.89 30281 $23.00 Account number ending in 2734 Total: $3,039.20 11/03 11/05 24001755308058423018402 8220 CARL VINSON INST OF GOVT www.ex.com 11/05 11/06 24000775309100034703549 5691 RT* RUSHORDERTEES.COM RUSHORDERTEESPA 19154 $795.69 11/20 11/23 24071055325939163412856 8398 GEORGIA MUNICIPAL ASSO 678-6866269 30303 $1,200.00 11/20 11/23 24445005325100205150020 5310 WALMART.COM 8009256278 72716 $39.69 11/24 11/25 24943005329332041070657 5814 DUNKIN #302653 11/25 11/26 24492165330100012700204 5734 TRACK IT FORWARD FRANK MILAZI GA GA 800-966-6546 AR STOCKBRIDGE GA WWW.TRACKITFOCA 24137465317001628705136 5411 PUBLIX #547 11/12 11/13 24045475317001700507293 5814 CHICKEN SALAD CHICK 01 11/21 11/23 24492165326100016829575 5734 SP CHECKDEPOT 11/29 11/30 24027625334067133267897 8641 NATIONAL LE 24116415311718351163821 8641 OFFICE OF WATER PROGRAMS 916-278-6142 CA 5251 NTE 5549 11/09 11/14 $432.00 GA 678-7827216 GA CHECKDEPOT.NETN 202-626-3169 DC 30281 $21.96 30281 $132.54 37174 $133.23 20001 $1,170.00 Account number ending in 0999 LESLIE NORSWORTHY 11/13 $51.82 94610 Total: $1,457.73 11/13 KEVIN MILLER STOCKBRIDGE 24793385317001906338225 Total: $40.00 95819 Account number ending in 1356 Stockbridge GA $520.00 30281 Account number ending in 8895 11/12 11/07 30602 $40.00 Total: $278.10 30281 $75.98 Page 6 of 8 Billing cycle 11/01/25 - 11/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 11/13 11/14 24226385318016872304494 5300 SAMSCLUB #4804 ZENOVIA PEARSON Merchant zip MCDONOUGH GA 30253 Account number ending in 5750 Amount $202.12 Total: $4,656.13 10/31 11/02 24036295304742199148085 5111 OFFICESUPPLY.COM 866-302-5397 WI 53925 $1,169.97 10/31 11/02 24036295304742201012154 5111 OFFICESUPPLY.COM 866-302-5397 WI 53925 $629.94 11/06 11/07 24445005311400225441979 5411 WM SUPERCENTER #745 11/07 11/09 24036295311742357845861 5111 OFFICESUPPLY.COM 866-302-5397 WI 11/07 11/09 24036295311742358300924 5111 OFFICESUPPLY.COM 866-302-5397 WI 11/17 11/18 24445005322400234108699 5411 WM SUPERCENTER #745 ROSALYND RAWLS STOCKBRIDGE GA STOCKBRIDGE GA 30281 $81.21 53925 $1,949.95 53925 $779.98 30281 $45.08 Account number ending in 6747 Total: $4,098.01 11/07 11/09 24071055312939167173186 9399 CITY OF STOCKBRIDGE 11/08 11/09 24692165313102939360657 5814 KRISPY KREME 0163 STOCKBRIDGE GA 30281 $30.98 11/11 11/12 24943005315323902786297 5812 APPLEBEES 8957 - OP 770-623-4775 GA 30281 $257.97 11/14 11/16 24492165319100015000276 8699 SCWIBGA.ORG 30281 $900.00 11/15 11/17 74137465320001885376332 5411 PUBLIX #547 STOCKBRIDGE GA 30281 -$14.23 11/15 11/16 24137465320001757903028 5411 PUBLIX #547 STOCKBRIDGE GA 30281 $333.86 11/15 11/16 24137465320001757903101 5411 PUBLIX #547 STOCKBRIDGE GA 30281 $974.61 11/15 11/16 24137465320001757903283 5411 PUBLIX #547 STOCKBRIDGE GA 30281 $355.64 11/17 11/18 24011345321100096024803 7333 CANVA* I04703-28795076 11/18 11/19 24226385323017053184302 5300 SAMSCLUB #8287 11/18 11/19 24445005323400230600110 5411 WM SUPERCENTER #3402 11/18 11/19 24000975322783500745257 5812 PICCADILLY-ATATB 11/20 11/21 24064665324100076469444 5399 PACIFICOZY 5300 SAMSCLUB #4804 GERALD SANDERS 11/13 11/14 24226385318016872303967 770-3897900 GA 30281 WWW.SCWIBGA.OGA CANVA.COM MORROW DE GA STOCKBRIDGE 770-4140879 GA GA PACIFICOZY.CODE 19934 $15.00 30260 $175.44 30281 $119.15 30281 $287.94 19901 $99.15 Account number ending in 3809 UNEEDA SMITH-SELLERS MCDONOUGH $562.50 Total: $101.95 GA 30253 Account number ending in 2510 $101.95 Total: $389.99 11/07 11/09 24036295311712360862120 5111 OFFICESUPPLY.COM 866-302-5397 WI 53925 $421.19 11/10 11/11 74036295314716843171449 5111 OFFICESUPPLY.COM 8663025397 WI 53925 -$31.20 GA 30080 $618.00 72716 $18.68 30281 $29.79 94107 $67.00 GENEA STANLEY Account number ending in 2546 11/07 11/09 24793385311002165215068 3504 Home 2 Suites Jekyll Isla800-4357435 11/12 11/14 24445005317300608048272 5300 SAMS CLUB.COM 11/14 11/16 24137465319600518349968 5411 PUBLIX #92 11/27 11/27 24011345331100038631366 5812 DD *OLYMPIAPIZZA FRANK TRAMMER Total: $733.47 800-966-6546 AR STOCKBRIDGE GA DOORDASH.COM CA Account number ending in 1888 11/02 24692165304107960499473 3513 WESTIN GWINNETT 11/17 11/18 24011345321100110848401 8699 NOBLE* NOBLE 11/17 11/18 24755425321263210783504 8641 GA ASSOCIATION OF CHIEFS 302-5470995 11/17 11/18 24906415321243484706463 8398 BWY*FBINAA Natl Office 703-6321935 11/18 11/20 24610435323004035236241 5310 DD'S DISCOUNT #5350 STOCKBRIDGE 11/18 11/19 24455015322141001488106 5411 WAL-MART #0745 11/18 11/19 24073145322900018863297 8641 THEIACP 11/19 11/21 74226385324017115941388 5300 SAMSCLUB.COM 11/19 11/21 24226385324017115691293 5300 SAMSCLUB.COM 11/19 11/21 24226385324017115631323 5300 SAMSCLUB.COM 11/24 11/25 24793385328003501123223 7221 Canva* 04710-41569462 CHARISMA WEBSTER DULUTH Total: $1,116.37 10/30 GA NOBLENATIONALVA STOCKBRIDGE GA VA GA GA 30097 $87.00 22312 $175.00 30096 $150.00 22135 $155.00 30281 $28.05 30281 $26.34 22314 $220.00 888-746-7726 AR 72712 -$48.10 888-746-7726 AR 72712 $48.10 888-746-7726 AR 72712 $81.66 19934 $193.32 703-8366767 VA Kent DE Account number ending in 8798 Total: $7,836.29 Page 7 of 8 Billing cycle 11/01/25 - 11/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 10/31 11/02 24027625304067686036398 8999 PAYPAL *CAROVOICE 10/31 11/02 24036295304742197027141 2741 VISTAPRINT 11/06 11/07 24445005311001029426206 5812 PY *SERAFINOS ITALIAN BISSTOCKBRIDGE 11/07 11/09 24765015312541827740365 5499 ALL GEORGIA FARMS LLC 11/07 11/09 24943005312321960300244 5300 COSTCO WHSE #1675 STOCKBRIDGE GA 30253 $65.00 11/10 11/11 24943005315323682456277 5300 COSTCO WHSE #1675 STOCKBRIDGE GA 30253 $911.34 11/10 11/11 24943005315323682456269 5300 COSTCO WHSE #1675 STOCKBRIDGE GA 30253 $75.00 11/12 11/14 24943005317325108464692 5812 PIZZA HUT 039383 30281 $114.74 11/18 11/20 24113435323100312492291 5099 THE WEBSTAURANT STORE INC717-392-7472 PA 17602 $1,291.78 11/18 11/19 24765015323553961291193 5812 JJ FISH & CHICKEN 30281 $46.18 11/25 11/26 24226385330017325458683 5411 WAL-MART #0745 30281 $377.50 11/25 11/26 24064665330100001521766 7299 KR PROPHOUSE LLC 30214 $1,510.00 11/26 11/28 24610435331004042245250 5310 ROSS STORE #525 11/28 11/30 24445005333400282583055 5411 WM SUPERCENTER #3461 RENEE WHEELER 402-935-7733 CA 866-207-4955 MA FOREST PARK GA GA https://ipchaGA STOCKBRIDGE GA STOCKBRIDGE GA WWW.KRPROPHOUGA NEWNAN GA PEACHTREE CITGA Amount 95131 $400.00 02451 $133.69 30281 $189.81 30297 $2,464.00 30265 $85.46 30269 $171.79 Account number ending in 7384 Total: -$10.00 10/18 11/05 24445005292000993653897 5816 C-732644 MANUAL REBILL ADJUSTMENT 30305 $100.00 10/30 11/02 74445005304100333851531 5816 PRIZEPICKS ATLANTA GA 30305 -$100.00 11/04 11/07 74445005309100325744277 5816 PRIZEPICKS ATLANTA GA 30305 -$10.00 RHONDA WHITEHEAD-COMBS Account number ending in 4478 10/31 11/02 24692165304107717656433 8699 INT'L CODE COUNCIL INC 11/12 11/13 24036295316742149597874 5111 OFFICESUPPLY.COM 888-422-7233 IL 11/14 11/16 24116415318742458448714 5137 FULL SOURCE, LLC 11/18 11/21 24137465324501055685918 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 11/18 11/21 24137465324501055686098 5965 11/25 11/28 24137465331501296701426 11/26 11/28 24137465331501296701590 Total: $2,441.93 60478 $390.77 53925 $1,090.88 32256 $679.37 30518 $46.16 ODP BUS SOL LLC # 105910 800-463-3768 PA 17241 $63.63 5965 ODP BUS SOL LLC # 101170 800-463-3768 OH 45011 $36.60 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $134.52 866-302-5397 WI 904-296-2240 FL

Page 1 of 8 Billing cycle 10/01/25 - 10/31/25 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 $113,767.92 $115,265.12 $46,790.34 $0.00 $0.00 $45,293.14 + + + = Rewards summary 254846 +45408 +0 -0 +0 300254 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $45,293.14 Amount due Payment due date $350,000.00 $304,706.86 $0.00 10/31/25 31 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $45,293.14 New balance 11/25/25 $25,00 $20,886 $20,00 $15,00 $10,00 $8,820 $8,495 $4,464 $5,000 $2,241 $1,884 $0 Retail Lodging Other Services Other transportation Dining Organization account activity Tran date Post date Reference number 09/30 10/17 10/09 10/09 0625100902441722 PAYMENTS - THANK YOU 10/10 10/10 W062510090304678 PAYMENTS - THANK YOU Transaction description Amount -$795.22 LATE CHARGE CREDIT ADJ -$53,014.58 -$60,753.34 Cardholder activity Tran date Post date Reference number DECIUS AARON Total cardholder new activity: $46,088.36 MCC Merchant zip Transaction description Account number ending in 0396 Amount Total: $157.94 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 10/31/25 New balance $45,293.14 Amount due $45,293.14 TRUIST BANK Payment due Date 11/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000045293140000004529314 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 O54058981OT561401753T48072740589O Page 2 of 8 Billing cycle 10/01/25 - 10/31/25 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 10/01/25 - 10/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description Merchant zip Amount 10/06 10/08 24071055280939146756349 4225 EXTRA SPACE 3692 30281 $157.94 24692165303107302785127 7221 IN *CRYSTAL CLEAR SOLUTIO404-7045753 GA 24067205274301191001581 5046 LASHLEY TRACTOR SALES YOLANDA BARBER 10/30 10/31 Account number ending in 3036 AL BARNES 10/01 10/02 888-5869658 GA Total: $1,200.00 30341 Account number ending in 0209 AMELIA CAMPBELL-ANDREWS $1,200.00 Total: $14.10 866-4581207 GA 30058 Account number ending in 1243 $14.10 Total: $2,705.13 09/30 10/01 24692165273108888912594 8699 SQ *NATIONAL NARCOTIC DETgosq.com 10/06 10/07 24116415279718299016396 5137 SPORTS GEAR SWAG 10/10 10/12 24204295283001228519035 8398 SignUp *HenryCountySherif888-3851360 NJ 08057 $70.00 10/10 10/12 24207855284165201525181 8699 GEORGIA ASSOCIATION OF CH770-4959650 GA 30096 $150.00 10/10 10/12 24755425284122846930175 8641 GA ASSOCIATION OF CHIEFS 302-5470995 GA 30096 $1,000.00 10/13 10/14 24226385287015607916892 5411 WAL-MART #0745 30281 $41.24 10/21 10/22 24755425295732958702415 8220 CSU SAC CCE 95819 $275.00 10/29 10/31 24692165303107043370304 3690 COURTYARD JEKYLL ISLAN JEKYLL ISLANDGA 31527 $579.16 10/30 10/31 24088665303242038477037 5111 2Pitney Bowes Inc. 06484 $182.58 10/30 10/31 24164075303091016079748 5310 TARGET GA 30253 $12.96 10/30 10/31 24455015303141001815897 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $64.48 CRYSTAL COLLINS TX 833-301-6511 TX STOCKBRIDGE GA 916-2785988 CA 844-2566444 CT 00014613 MCDONOUGH 75633 $110.00 77003 $219.71 Account number ending in 6480 Total: $8,883.96 09/30 10/01 24445005273300638185351 8398 PY *IEBA 615-679-9601 TN 37204 $724.00 09/30 10/01 24445005273300638185435 8398 PY *IEBA 615-679-9601 TN 37204 $125.00 09/30 10/01 24445005273300638185500 8398 PY *IEBA 615-679-9601 TN 37204 $724.00 09/30 10/01 24275395273900018748676 5131 ADMIT ONE PRODUCTS 92618 $677.00 10/02 10/03 24692165275100904712163 7333 SQ *CLH PHOTOGRAPHY ATL gosq.com 30088 $300.00 10/03 10/05 24137465277100390239494 5943 OFFICE DEPOT #2140 30281 $49.98 10/06 10/07 24943005280302458124088 5812 CHEESECAKE NASHVILLE 10/06 10/07 24064665280100016769186 5691 PRIVATE PRESS SHIRT 10/07 10/09 24692165281106226282175 3640 GRAND HYATT NASHVILLE 10/07 10/09 24943005281303282056362 5814 IHOP 3326 10/08 10/09 24493985281155814109870 7299 BALLOONS BY SHARON J 10/09 10/10 24692165282107673665424 5942 10/09 10/09 24692165282106872441280 5942 10/09 10/10 24692165282107537049062 10/10 10/12 10/10 10/11 714-4423888 CA GA STOCKBRIDG GA NASHVILLE TN FACEBOOK.COM/GA NASHVILLE NASHVILLE TN TN 37215 $74.41 30281 $2,627.20 37203 $19.26 37209 $56.56 30281 $290.00 AMAZON MKTPL*NF10L5CG2 Amzn.com/billWA 98109 $16.29 AMAZON MKTPL*NF76X4TV1 Amzn.com/billWA 98109 $10.60 5942 AMAZON MKTPL*NF7IS7PO1 Amzn.com/billWA 98109 $41.55 24692165283108245271369 5942 AMAZON MKTPL*NF3128L12 Amzn.com/billWA 98109 $549.99 10/10 24011345283100060124114 5331 AMAZON RETA* NF83P94C2 WWW.AMAZON.COWA 98109 $93.24 10/12 24692165284109587308875 5942 AMAZON MKTPL*NF2Y51052 Amzn.com/billWA 98109 $32.37 10/11 10/12 24692165284109025387390 5942 AMAZON MKTPL*NM5TP4C90 Amzn.com/billWA 98109 $31.31 10/12 10/12 24692165285100011937487 5942 AMAZON MKTPL*NM49Y8NN0 Amzn.com/billWA 98109 $678.03 10/13 10/14 24692165286101473165145 5942 AMAZON MKTPL*NF4KM0D92 Amzn.com/billWA 98109 $45.24 10/13 10/14 24829135286200165212865 4121 ACTION LIMOUSINES & LUXUR770-480-6466 GA 30281 $398.00 10/14 10/14 24692165287101791395910 5942 AMAZON MKTPL*NM23B6TT1 Amzn.com/billWA 98109 $11.86 10/14 10/16 24037245288900018806523 5812 ANGIES CAFE 30281 $95.39 10/16 10/17 24137465290001620956241 5411 PUBLIX #92 STOCKBRIDGE GA 30281 $59.23 10/16 10/17 24137465290001620956324 5411 PUBLIX #92 STOCKBRIDGE GA 30281 $66.94 10/16 10/17 24692165289103686899764 5942 AMAZON MKTPL*NM4DF06K1 Amzn.com/billWA 98109 $85.31 10/16 10/17 24692165289104123792307 7929 SQ *ROBERT HATCHER OH 45211 $500.00 10/23 10/26 24071055297939120967939 4225 EXTRA SPACE 3692 888-5869658 GA 30281 $501.20 5411 WAL-MART #3402 LAKEISHA GANTT 10/25 10/26 24455015298141007175749 678-508-6460 GA STOCKBRIDGE GA gosq.com Account number ending in 9867 STOCKBRIGE GA Total: $764.78 30281 $385.76 Page 4 of 8 Billing cycle 10/01/25 - 10/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 10/25 10/26 24445005299400270428414 5300 SAMS CLUB #4804 RICHARD GODFREY MCDONOUGH GA Merchant zip Amount 30253 $379.02 Account number ending in 6974 Total: $1,549.71 10/01 10/02 24055225274499444500730 5999 ARROWHEAD FORENSICS 913-894-8388 KS 10/02 10/02 24692165275100289391815 5964 ULINE *SHIP SUPPLIES 10/03 10/05 74692165277102759164634 3509 AUGUSTA MARRIOTT CNV C AUGUSTA 10/03 10/05 74692165277102759164717 3509 AUGUSTA MARRIOTT CNV C AUGUSTA 10/03 10/05 24431065277300341241240 5047 10/06 10/07 24431065280302279184371 5047 10/07 10/08 74943005280302685191251 10/07 10/08 10/08 10/22 10/28 800-295-5510 WI 66215 $113.35 53158 $49.50 GA 30901 -$59.22 GA 30901 -$149.91 TRI-TECH FORENSICS INC 800-438-7884 NC 28451 $248.69 TRI-TECH FORENSICS INC 800-438-7884 NC 28451 $574.77 3731 HARRAH'S HOTEL LAS VEGAS 8662094732 NV 89109 -$0.01 24755425281122816191900 8641 GA ASSOCIATION OF CHIEFS 302-5470995 GA 30096 $150.00 10/10 74692165282107186007721 3509 AUGUSTA MARRIOTT CNV C AUGUSTA 30901 -$109.41 10/23 24765185295027013271011 5046 EVIDENT INC 24176 $357.85 10/30 24639235302900013000275 5399 SIRCHIE ACQUISITION COMPA919-5542244 NC 27596 $374.10 VANESSA HOLIDAY GA 540-576-3512 VA Account number ending in 6787 Total: $1,646.53 10/02 10/05 24071055276939192574410 8699 NAGARA 202-9381988 DC 20005 10/05 10/05 24011345278100007495343 5812 DD *DOORDASH ANGIESCAF DOORDASH.COM CA 94107 $40.77 10/06 10/07 24692165279104367791413 5942 AMAZON MKTPL*NV76B8A42 Amzn.com/billWA 98109 $243.97 10/06 10/08 24071055280939145857676 8398 GEORGIA MUNICIPAL ASSO 678-6866269 GA 30303 $145.00 10/14 10/15 24692165287101985548605 5311 SAKS OFF 5TH 10281 $408.17 10/16 10/17 24692165289104263571180 5970 MICHAELS #9490 10/16 10/17 24692165289104019072541 3715 10/17 10/19 24445005291500867634502 10/17 10/20 24789305292611800729502 10/29 10/30 24116415302742855003789 801-207-7043 NY 800-642-4235 TX $89.00 75063 $24.29 FAIRFIELD INN & SUITES 678-216-1200 GA 30281 $450.00 5812 GOLDEN CORRAL 2656 TOGO 502-254-7130 GA 30281 $70.44 5964 OTC BRANDS *OTC BRANDS 800-2280475 NE 68137 $47.50 2741 STICKERSBANNERS 30097 $127.39 GA ECONUEL INGRAM 404-536-1237 GA Account number ending in 8958 Total: $2,258.70 10/03 10/05 24692165276102028775422 4214 SQ *ICE DELIVERY EXPRESS,gosq.com 30214 $930.00 10/30 10/31 24692165303107175384966 4214 SQ *ICE DELIVERY EXPRESS,gosq.com GA 30214 $698.70 10/30 10/31 24692165303107176868595 4214 SQ *ICE DELIVERY EXPRESS,gosq.com GA 30214 $630.00 DEMEATRIUS IVEY Account number ending in 8587 Total: $110.00 10/03 10/05 24445005277500877735990 5816 PRIZEPICKS 404-567-6666 GA 30305 $10.00 10/12 10/14 24445005286500731011363 5816 PRIZEPICKS 404-567-6666 GA 30305 $100.00 TRANITA JONES Account number ending in 2966 09/30 10/01 24137465274001590402036 5411 PUBLIX #92 09/30 10/01 24445005274400393693497 5300 SAMS CLUB #4804 10/07 10/09 24427335281710041201566 5812 TRUETT'S CHICK-FIL-A 10/13 10/14 24137465287001515038514 5411 PUBLIX #92 10/15 10/16 24000775288100032455212 5812 BM * FUJI EXPRESS 10/21 10/22 24137465295001447933790 5411 PUBLIX #92 10/28 10/29 24137465302001603259650 5411 PUBLIX #92 10/28 10/30 24427335302710040996294 5812 TRUETT'S CHICK-FIL-A SHAREE LANE Total: $616.32 STOCKBRIDGE GA MCDONOUGH 30281 GA STOCKBRIDGE GA STOCKBRIDGE GA $27.52 30253 $49.79 30281 $116.64 30281 $72.00 30346 $106.64 STOCKBRIDGE GA 30281 $91.14 STOCKBRIDGE GA 30281 $59.23 30281 $93.36 WWW.BEYONDMENGA STOCKBRIDGE GA Account number ending in 6920 09/30 10/01 24116415273744329151439 5137 FULL SOURCE, LLC 904-296-2240 FL 10/02 10/05 24071055276939192574451 8699 NAGARA 10/03 10/03 24692165276101119622600 4225 PUBLIC STORAGE 77735 10/07 10/08 24071055280939151255526 4225 10/13 10/14 24116415286712350864217 5137 10/13 10/15 24137465287500998850279 5965 OFFICEMAX/OFFICEDEPT#2920800-463-3768 GA 202-9381988 DC Total: $3,457.31 32256 $352.94 20005 $49.00 30253 $148.27 RIVER MILL DATA MANAGE 706-3174716 GA 31904 $1,000.00 FULL SOURCE, LLC 32256 $327.95 30518 $208.05 800-567-0759 GA 904-296-2240 FL Page 5 of 8 Billing cycle 10/01/25 - 10/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description Merchant zip 10/15 10/16 24692165288103194327960 5699 SQ *CUSTOM T-SHIRTS TODAYStockbridge GA 30281 10/17 10/19 24431065290309326199045 5999 VICTORY TROPHIES MCDONOUGH GA 30253 $45.00 10/17 10/19 24055235291518727424512 5719 AT HOME STORE 022 STOCKBRIDGE GA 30281 $100.00 10/22 10/23 24275395295900508183305 5099 POSITIVE PROMOTIONS 11788 $165.45 10/22 10/23 24801975295523457137460 8398 GEORGIA RECORDS ASSOC 31763 $50.00 10/23 10/24 24692165296100602906039 5200 LOWES #00512* 30281 $64.76 10/26 10/27 24116415299528202194099 7542 CK *Swifty Stockbridge 770-285-1422 GA 30281 $23.00 10/28 10/29 24275395301900019726081 5099 POSITIVE PROMOTIONS WEB P800-6352666 NY 11788 $890.89 CASSANDRA LESTER 800-6352666 NY https://www.gGA STOCKBRIDGE GA Account number ending in 2734 Amount $32.00 Total: $965.44 10/01 10/03 24765185275017015135763 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE GA 30281 $479.60 10/02 10/05 24001755276054189000039 7011 UGA GA CTR HOTEL 30602 $321.84 10/23 10/24 24755425297152979912901 3516 LA QUINTA MOTOR INNS 31793 $164.00 60601 $590.00 30253 $103.36 FRANK MILAZI 7065422134 GA 229-3828500 GA Account number ending in 8895 Total: $1,498.63 09/30 10/01 24116415273742351816028 8398 GOVERNMENT FINANCE OFFICE312-977-9700 IL 10/02 10/05 24427335276710036804264 5814 CHICK-FIL-A #05333 10/08 10/10 24001755282055025019507 8220 CARL VINSON INST OF GOVT www.ex.com GA 30602 $625.00 10/14 10/15 24045475288001600428389 5814 CHICKEN SALAD CHICK 01 678-7827216 GA 30281 $165.73 10/14 10/15 24137465288001576410775 5411 PUBLIX #547 30281 $14.54 LESLIE NORSWORTHY MCDONOUGH GA STOCKBRIDGE GA Account number ending in 1356 10/15 10/16 24027625288067901933015 8249 EROSION TRA 10/16 10/17 24744005289900019788473 5968 MARIETTA ROME NEWS 10/20 10/22 24445005294100169221210 9399 PMT*HENRY VEH TAG ZENOVIA PEARSON Total: $492.96 678-469-5120 GA 30024 770-4289411 GA MCDONOUGH GA $279.00 30060 $63.56 30253 $150.40 Account number ending in 5750 Total: $461.25 10/08 10/09 24445005282400230753322 5411 WM SUPERCENTER #745 30281 $89.45 10/10 10/12 24755425284262841423907 3812 HYATT PLACE ATHENS DOWNTO706-4251800 GA 30601 $28.00 10/10 10/12 24755425284262841423410 3812 HYATT PLACE ATHENS DOWNTO706-4251800 GA 30601 $29.20 10/13 10/14 24793385286002203490070 8398 Georgia Geospatial AssociDecatur 30033 $40.00 10/21 10/22 24692165294108336238902 8398 NFPA NATL FIRE PROTECT 800-344-3555 MA 02169 $225.00 10/24 10/26 24455015297141001642232 5411 WAL-MART #0745 30281 $25.76 10/24 10/26 24445005298400258896492 5411 WM SUPERCENTER #745 30281 $23.84 ROSALYND RAWLS STOCKBRIDGE GA GA STOCKBRIDGE GA STOCKBRIDGE GA Account number ending in 6747 Total: $2,175.16 10/01 10/02 24064665274100101601086 5399 PACIFICOZY 10/01 10/02 24943005274298566034938 5812 APPLEBEES 8957 - OP 10/09 10/10 24011345282100164001029 5691 SP GO ALL OUT 60915 $73.79 10/13 10/15 24765185287017013944568 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE GA 30281 $214.33 10/13 10/14 24445005287400242826145 5300 SAMS CLUB #8287 MORROW GA 30260 $505.68 10/14 10/15 24445005288400230723709 5300 SAMS CLUB #8287 MORROW GA 30260 $168.10 10/17 10/19 24011345290100100139891 7333 CANVA* I04672-31851205 CANVA.COM 10/21 10/22 24445005295400233369733 5300 SAMS CLUB #8287 10/25 10/27 24137465299100561785501 5411 PUBLIX #92 10/28 10/29 24445005301300598309245 5811 FSP*THIS IS IT BBQ AND SE678-817-7757 GA GERALD SANDERS PACIFICOZY.CODE 770-623-4775 GA GOALLOUT.COM IL MORROW DE GA STOCKBRIDGE GA 19901 $99.15 30281 $256.89 19934 $15.00 30260 $525.30 30281 $116.52 30214 $200.40 Account number ending in 3809 Total: $1,392.59 10/02 10/03 24793385275002133129098 7230 Vagaro_*Profuze Barber STOCKBRIDGE GA 30281 $20.69 10/02 10/03 24207855276326200385304 7230 CRYSTAL NAILS 30281 $20.40 10/02 10/03 24445005276400408496108 5411 WM SUPERCENTER #745 STOCKBRIDGE GA 30281 $37.50 10/10 10/12 24071055284939116828009 8398 GEORGIA MUNICIPAL ASSO 678-6866269 GA 30303 $435.00 10/15 10/17 24071055289939190345974 8398 GEORGIA MUNICIPAL ASSO 678-6866269 GA 30303 $145.00 STOCKBRIDGE GA Page 6 of 8 Billing cycle 10/01/25 - 10/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description Merchant zip 10/20 10/27 24692165293107940978136 8699 IN *GEORGIA ECONOMIC DEVE404-9624110 GA 30308 $55.00 10/22 10/23 24011345295100098687617 7333 CANVA* I04677-39066726 CANVA.COM DE 19934 $400.00 10/28 10/30 24001755302057656018895 8220 CARL VINSON INST OF GOVT www.ex.com GA 30602 $279.00 UNEEDA SMITH-SELLERS Account number ending in 2510 Amount Total: $508.00 10/07 10/15 74755425287162815574911 7011 LEGACY LODGE AND CONFERENBUFORD GA 30518 -$29.88 10/07 10/09 24755425281162815574664 7011 LEGACY LODGE AND CONFERENBUFORD GA 30518 $537.88 8220 INSTITUTE OF CONTINUING outreachregisGA GENEA STANLEY 10/13 10/14 24493985287157635329665 Account number ending in 2546 FRANK TRAMMER Total: $260.00 30605 Account number ending in 1888 10/01 10/03 24427335275710007419101 5814 CHICK-FIL-A #01082 10/01 10/02 24492165274100087550409 5734 TRELLO.COM* ATLASSIAN 10/03 10/05 24445005276300718181707 5310 10/09 10/12 74692165283108171093592 10/15 10/17 10/17 10/22 $260.00 Total: $6,135.82 STOCKBRIDGE GA 30281 $379.95 10003 $600.00 WALMART.COM 8009256278 800-966-6546 AR 72716 $173.57 3513 WESTIN SAVANNAH HRBR 31421 -$59.76 24692165289104019072129 3715 FAIRFIELD INN & SUITES DENVER 80211 $245.00 10/19 74692165291105727774063 3513 WESTIN SAVANNAH HRBR SAVANNAH GA 31421 -$37.55 10/24 74692165296100192210417 3513 WESTIN SAVANNAH HRBR SAVANNAH GA 31421 -$46.24 10/22 10/24 24692165296100436503184 3715 FAIRFIELD INN & SUITES DENVER CO 80211 $1,417.95 10/22 10/24 24692165296100436503127 3715 FAIRFIELD INN & SUITES DENVER CO 80211 $1,417.95 10/22 10/24 24692165296100436503168 3715 FAIRFIELD INN & SUITES DENVER CO 80211 $1,417.95 10/25 10/26 24692165298102170315153 3513 WESTIN GWINNETT 30097 $627.00 CHARISMA WEBSTER ATLASSIAN.COMNY SAVANNAH DULUTH GA CO GA Account number ending in 8798 10/01 10/02 74943005275298982553119 5300 COSTCO WHSE #1675 10/03 10/05 24692165276101666098758 5942 10/04 10/05 24692165277102412868618 10/04 10/05 24036295277714944904156 10/04 10/05 10/05 10/05 Total: $8,834.03 STOCKBRIDGE GA 30253 -$75.00 AMAZON MKTPL*NV8E15DY0 Amzn.com/billWA 98109 $167.39 5942 AMAZON MKTPL*NV7T33AU1 Amzn.com/billWA 98109 $106.89 2741 VISTAPRINT 02451 $84.87 24692165277102222165148 5942 AMAZON MKTPL*NJ1NM6IC2 Amzn.com/billWA 98109 $169.40 10/07 24692165279104396305557 5812 GRAND HYATT NASHVILLE 37203 $54.88 10/07 24445005279500729014600 5816 PRIZEPICKS 404-567-6666 GA 30305 $100.00 10/05 10/07 24445005279500729014527 5816 PRIZEPICKS 404-567-6666 GA 30305 $25.00 10/05 10/07 24445005279500729014782 5816 PRIZEPICKS 404-567-6666 GA 30305 $25.00 10/06 10/07 24036295279712259104212 5812 DD *DOORDASH BESTWOKCH 855-973-1040 CA 94107 $68.56 10/07 10/09 24692165281106226281920 3640 GRAND HYATT NASHVILLE 37203 $1,239.99 10/08 10/09 24692165281106347548405 5942 AMAZON MKTPL*NV54X4DN2 Amzn.com/billWA 98109 $46.56 10/15 10/16 24027625288067909172251 5631 PAYPAL *PHILLIPPIAW 95131 $1,250.00 10/18 10/20 24137465292100583012345 5411 PUBLIX #92 30281 $276.37 10/22 10/23 24801975295523739080330 7338 DECATUR ATLANTA PRINTING 404-862-4455 GA 30030 $127.62 10/22 10/23 24435655296128693287763 5992 COSMOFLORA INC 30297 $750.00 10/22 10/22 24036295295712655603981 2741 VISTAPRINT 866-207-4955 MA 02451 $113.47 10/24 10/26 24036295297716043321626 2741 VISTAPRINT 866-207-4955 MA 02451 $331.57 10/24 10/26 24116415297718044304194 2741 STICKERSBANNERS 10/24 10/26 24027625297067352886166 5631 PAYPAL *PHILLIPPIAW 10/27 10/29 24073145301900016103568 7333 QUEENSBORO INDUSTRIES 10/27 10/28 24116415300714590508226 5137 FULL SOURCE, LLC 10/30 10/31 24116415303716055994558 5099 CARROT-TOP INDUSTRIES RENEE WHEELER 866-207-4955 MA NASHVILLE NASHVILLE TN TN 402-935-7733 CA STOCKBRIDGE GA FOREST PARK GA 404-536-1237 GA 30097 $233.85 402-935-7733 CA 95131 $1,250.00 28401 $1,419.83 32256 $663.27 27278 $404.51 910-2511251 NC 904-296-2240 FL 800-628-3524 NC Account number ending in 7384 Total: $0.00 10/06 10/28 24445005280500617438991 5816 C-732644 MANUAL CREDIT ADJUSTMENT 30305 10/06 10/08 24445005280500617438991 5816 PRIZEPICKS 30305 $10.00 10/18 10/22 24445005292000993653897 5816 ADJ-PRIZEPICKS 30305 -$100.00 404-567-6666 GA 404-567-6666 GA -$10.00 Page 7 of 8 Billing cycle 10/01/25 - 10/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description Merchant zip 10/18 10/28 24445005292000993653970 5816 C-732644 MANUAL CREDIT ADJUSTMENT 30305 10/18 10/19 24445005292000993653970 5816 PRIZEPICKS 404-567-6666 GA 30305 $25.00 10/18 10/19 24445005292000993653897 5816 PRIZEPICKS 404-567-6666 GA 30305 $100.00 Amount -$25.00

Page 1 of 8 Billing cycle 07/01/25 - 07/31/25 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 $45,215.03 $54,726.22 $53,574.40 $0.00 $0.00 $44,063.21 + + + = Rewards summary 98020 +43999 +0 -0 +0 142019 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $44,063.21 Amount due Payment due date $350,000.00 $305,936.79 $0.00 07/31/25 31 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $44,063.21 New balance 08/25/25 $24,952 $25,00 $20,00 $15,00 $9,509 $10,00 $7,520 $5,499 $4,060 $5,000 $2,034 $0 Retail Lodging Other transportation Services Dining Other Organization account activity Tran date Post date Reference number Transaction description 07/15 07/15 0625071501544091 PAYMENTS - THANK YOU Amount - Cardholder activity Tran date Post date Reference number $45,215.03 Total cardholder new activity: $44,063.21 MCC DECIUS AARON Merchant zip Transaction description Account number ending in 0396 Amount Total: $2,088.60 07/07 07/08 24431065189241640711094 7523 JEKYLL ENTRANCE GATES 9126354093 GA 31527 $10.00 07/10 07/11 24431065192243637753472 7523 JEKYLL ENTRANCE GATES 9126354093 GA 31527 $10.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 07/31/25 New balance $44,063.21 Amount due $44,063.21 TRUIST BANK Payment due Date 08/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000044063210000004406321 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 O54058952OT561401753T48072740589O Page 2 of 8 Billing cycle 07/01/25 - 07/31/25 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 07/01/25 - 07/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 07/11 07/13 24793385192002376508065 3504 Home 2 Suites Jekyll Isla800-4357435 GA 30080 $1,068.60 07/11 07/13 24793385192002329192066 3504 Home 2 Suites Jekyll Isla800-4357435 GA 30080 $1,000.00 ADRIENNE BARNES Account number ending in 9573 Total: $636.37 07/06 07/07 24226385188011651052619 5300 SAMSCLUB #8287 07/08 07/09 24943005189241872529724 5199 CENGAGE LEARNING, INC. 07/10 07/18 24055235191402412357009 5310 ADJ-WALMART.COM 07/10 07/11 24055235191402412357009 5310 WALMART.COM 07/13 07/18 24055235194405838563925 5310 ADJ-WALMART.COM 07/13 07/14 24055235194405838563925 5310 WALMART.COM 07/17 07/18 24226385199012051891686 5300 SAMSCLUB #4804 MCDONOUGH GA 07/30 07/31 24226385212012546026511 5300 SAMSCLUB #4804 MCDONOUGH GA 07/30 07/31 24692165211108224647602 2741 IN *MY PRINTSHOP 770-4741511 AL BARNES MORROW GA 30260 513-229-1000 OH 800-925-6278 AR 800-925-6278 AR 800-925-6278 AR 800-925-6278 AR GA 07/02 07/04 74001755184041957022283 8220 07/14 07/16 24325455196900013247647 7399 ENDEAVOR BUSINESS 07/17 07/20 24445005199100198812415 9399 PMT*HENRY VEH TAG AMELIA CAMPBELL-ANDREWS $174.00 72716 -$237.58 72716 $237.58 72716 -$237.58 72716 $237.58 30253 $117.20 30253 $143.14 30281 $30.00 Total: -$83.00 GA MEDIA 800-5477377 MCDONOUGH WI GA 30602 -$795.00 53538 $690.00 30253 $22.00 Account number ending in 1243 Total: $4,988.62 07/01 07/08 74755425188121837747699 8641 GA ASSOCIATION OF CHIEFS 302-5470995 07/01 07/03 24137465183501153476483 5943 OFFICE DEPOT #2140 07/01 07/02 24445005183400237732097 5411 WM SUPERCENTER #745 07/01 07/02 24137465183600551529248 5411 PUBLIX #92 07/03 07/04 24453885185000011500025 5941 TACTICAL GEAR SUPPLY 07/03 07/04 24412905184027014338118 7399 PEAVEY CORP. 07/03 07/06 24247605185500983794772 5065 CMI INC 07/03 07/04 24431065185239056255352 5047 TRI-TECH FORENSICS INC 07/04 07/06 24692165185103857533072 5964 ULINE 07/04 07/06 24692165185104135217124 8699 INT'L CODE COUNCIL INC 07/04 07/06 24427335186710005122762 5814 CHICK-FIL-A #01082 07/07 07/08 24137465189001627855705 5411 PUBLIX #92 07/07 07/08 24231685189399411206194 5941 BASS PRO CATALOG U.S. 07/07 07/08 24231685189399411207200 5941 BASS PRO CATALOG U.S. 07/09 07/10 24116415190712339269145 5137 SPORTS GEAR SWAG 07/09 07/10 24231685191401672178462 5941 07/09 07/10 24692165191108858152949 4214 07/10 07/10 24064665191100005202528 07/10 07/10 24064665191100005361308 07/11 07/14 07/14 STOCKBRIDG GA GA STOCKBRIDGE STOCKBRIDGE GA GA FOREST PARK GA 913-495-6757 KS 270-685-6374 KY *SHIP SUPPLIES 800-438-7884 NC 800-295-5510 WI 888-422-7233 IL STOCKBRIDGE STOCKBRIDGE $172.03 45040 Account number ending in 0209 CARL VINSON INST OF GOVT ATHENS Amount GA GA 30096 -$125.00 30281 $35.63 30281 $196.19 30281 $507.00 30297 $51.80 66215 $222.70 42303 $178.14 28451 $168.38 53158 $397.31 60478 $272.50 30281 $312.89 30281 $59.99 $136.41 BASSPRO.COM MO 65898 BASSPRO.COM MO 65898 $32.28 832-715-6112 TX 77003 $266.63 BASS PRO CATALOG U.S. BASSPRO.COM 65898 $25.58 SQ *BOND HAULING LLC 877-417-4551 GA 30643 $600.00 2741 INSTANTCAR* ID CARDS I INSTANTCARD.NMD 20850 $128.75 2741 INSTANTCAR* ID CARDS I INSTANTCARD.NMD 20850 $50.00 74247605193501342202551 5065 CMI INC 07/15 24445005196400255266056 5411 WM SUPERCENTER #745 07/14 07/15 24064665196100001918825 8299 ALPHAGROUPCENTER.COM 07/14 07/15 24064665196100002180391 8299 ALPHAGROUPCENTER.COM 07/15 07/16 24226385197011974741434 5300 SAMSCLUB #4804 MCDONOUGH 07/16 07/17 24226385198012016229007 5411 WAL-MART #0745 STOCKBRIDGE 07/16 07/17 24445005198400257162483 5411 WM SUPERCENTER #3402 07/18 07/20 24000775200100000197734 8699 NRTCCA 07/18 07/20 24445005200400279984225 5300 SAMS CLUB #4804 07/18 07/20 24445005200001099743526 5331 DOLLARTREE 7311 FACEBK *URV55XYGL2 LAKEISHA GANTT 07/29 07/29 24204295210001802333090 OWENSBORO MO KY 42303 -$6.85 30281 $37.88 ALPHAGROUPCENCA 91701 $650.00 ALPHAGROUPCENCA 91701 $650.00 GA 30253 $39.38 GA 30281 $25.60 30281 $19.20 85250 $25.00 30253 $19.98 30253 $11.25 STOCKBRIDGE GA STOCKBRIDGE NRTCCA.ORG AZ MCDONOUGH MCDONOUGH GA GA GA Account number ending in 9867 650-5434800 Total: $50.00 CA 94025 $50.00 Page 4 of 8 Billing cycle 07/01/25 - 07/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC RICHARD GODFREY Merchant zip Transaction description Account number ending in 6974 Amount Total: $2,384.48 06/26 07/08 74755425188161843563540 7011 BRASSTOWN VALLEY RESORT A706-3794612 GA 30582 -$796.00 07/14 07/16 24028195196024943326454 8931 RECOVERYSOLUTIONSGRPMP DE 19963 $350.00 07/14 07/16 24028195196024940715154 8931 BT RECOVERYSOLUTIONSGRPMP844-2344033 07/16 07/17 24055235198409624616620 5814 EMPSON'S CAFE DELI 07/18 07/20 24116415199744585508091 5137 SPORTS GEAR SWAG 07/22 07/23 24760625204300000355125 5999 Red Dog Public Safety Out478-9941862 07/23 07/24 24453885205000014000144 5941 SAVAGE ARMS INC 01085 $43.00 07/28 07/29 24755425209262090414138 7392 INSIDE THE TAPE 757-7481991 VA 23454 $395.00 07/29 07/30 24755425210272106317214 7392 INSIDE THE TAPE 757-7481991 VA 23454 $395.00 07/30 07/31 24445005211200181267041 5310 WALMART.COM 8009256278 72716 $128.20 VANESSA HOLIDAY 302-2410686 AZ 85260 $9.95 GA 30281 $159.98 832-715-6112 TX 77003 $165.38 31029 $1,533.97 STOCKBRIDGE 866-4350666 GA MA 800-966-6546 AR Account number ending in 6787 Total: $744.82 07/01 07/03 24001755183041811023200 8220 CARL VINSON INST OF GOVT www.ex.com 07/02 07/03 24055235184394174625567 5719 AT HOME STORE 022 07/14 07/15 24431065195832593986063 5311 JCPENNEY.COM JCPENNEY.COM OH 43232 $53.98 07/15 07/16 24431065196832595983208 5311 JCPENNEY.COM JCPENNEY.COM OH 43232 $269.99 07/20 07/21 24027615201744872751791 5311 TEMU.COM 130-248-0611 MA 02116 $46.90 07/25 07/27 24137465207600508769154 5411 PUBLIX #92 STOCKBRIDGE GA 30281 $8.30 07/25 07/27 24137465207600508769238 5411 PUBLIX #92 STOCKBRIDGE GA 30281 $5.19 07/30 07/31 24116415211716273014677 5137 FULL SOURCE, LLC 32256 $255.67 ECONUEL INGRAM STOCKBRIDGE GA GA 904-296-2240 FL 30602 $40.00 30281 $64.79 Account number ending in 3153 STOCKBRIDGE Total: $9,967.16 07/14 07/15 24137465196001576754140 5411 PUBLIX #92 GA 07/14 07/15 24445005196400255264564 5411 WM SUPERCENTER #745 07/14 07/15 24226385196011938014622 5411 WAL-MART #0745 07/15 07/16 24493985196126052107649 7299 BALLOONS BY SHARON J 07/15 07/16 24692165197104500708547 5942 AMAZON MKTPL*6I3Z11LY3 07/15 07/16 24445005197400256242105 5411 WM SUPERCENTER #745 07/15 07/16 24226385197011977206765 5411 WAL-MART #0745 07/15 07/16 24445005197400256242287 5411 WM SUPERCENTER #745 07/15 07/16 24445005197001018420110 5331 DOLLAR TREE STOCKBRIDGE 07/15 07/16 24445005197001018420037 5331 DOLLAR TREE STOCKBRIDGE 07/15 07/16 24692165197104593407395 5942 AMAZON MKTPL*PB2NA5P83 07/15 07/16 24445005197400256242360 5411 WM SUPERCENTER #745 07/15 07/16 24226385197011977206914 5411 WAL-MART #0745 07/15 07/16 24445005197400256242444 5411 WM SUPERCENTER #745 07/15 07/16 24226385197011977206922 5411 WAL-MART #0745 07/17 07/18 24793385198000308063070 7999 WP*RHYTHM AND GOSPEL 07/17 07/18 24226385199012054380737 5411 WAL-MART #0745 07/17 07/18 24445005199400262565331 5411 WM SUPERCENTER #745 07/17 07/18 24226385199012054380620 5411 WAL-MART #0745 STOCKBRIDGE 07/17 07/18 24455015198141000779522 5411 WAL-MART #0745 07/17 07/18 24226385199012054380745 5411 WAL-MART #0745 07/18 07/20 24906415199234167649863 5811 PY *La Bonanza Catering T404-7348258 07/18 07/20 24692165200107412931318 4214 SQ *ICE DELIVERY EXPRESS,gosq.com 07/19 07/20 24692165200108203891372 5814 SQ *HOLEY SWEET DONUTS Atlanta GA 07/19 07/20 24692165200108207793905 5814 SQ *HOLEY SWEET DONUTS Atlanta GA 30342 $19.93 07/20 07/21 24692165201108562434318 4214 SQ *ICE DELIVERY EXPRESS,gosq.com GA 30215 $630.00 07/21 07/22 24011345202100073257875 5331 AMAZON RETA* PS40I5MA3 WWW.AMAZON.COWA 98109 $46.96 07/21 07/24 24198805204529652059003 8999 PAYPAL *JALENHUDSON 95131 $225.00 07/21 07/22 24692165203100306472116 5942 AMAZON MKTPL*9G5W12UN3 98109 $138.20 07/21 07/22 24116415202744016048126 2741 STICKERSBANNERS 30097 $366.21 STOCKBRIDGE STOCKBRIDGE GA GA 678-508-6460 GA Amzn.com/billWA STOCKBRIDGE STOCKBRIDGE GA GA STOCKBRIDGE GA 30281 $205.25 30281 $330.42 30281 $295.35 30281 $560.00 98109 $291.54 30281 $513.76 30281 $46.74 30281 $41.30 GA 30281 $199.80 GA 30281 $80.73 98109 $194.38 30281 $144.12 Amzn.com/billWA STOCKBRIDGE STOCKBRIDGE STOCKBRIDGE STOCKBRIDGE GA GA GA GA 30281 $70.50 30281 $146.92 30281 $55.29 30252 $200.00 30281 $551.84 30281 $337.58 GA 30281 $142.08 STOCKBRIDGE GA 30281 $108.28 STOCKBRIDGE GA 30281 $88.18 30040 $1,750.00 30346 $930.00 30342 $184.50 MCDONOUGH STOCKBRIDGE GA GA STOCKBRIDGE GA GA GA 4029357733 CA Amzn.com/billWA 404-536-1237 GA Page 5 of 8 Billing cycle 07/01/25 - 07/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 07/21 07/22 24064665203100001228713 7399 BOWE ENTERPRISES, LLC 07/22 07/23 24692165203100917629609 4214 SQ *ICE DELIVERY EXPRESS,gosq.com 07/26 07/27 24210735207091121006420 5992 NATIONAL FLORAL DISTRIBU FOREST PARK DEMEATRIUS IVEY KONTENTFAKTORGA GA GA $309.00 30214 $678.00 30297 $85.30 Account number ending in 8587 Total: $5,254.23 07/21 07/22 24399005202295064092430 5732 BEST BUY 07/23 07/24 24036295204742268544512 2741 VISTAPRINT 07/23 07/24 24906415204234521252415 5811 PY *La Bonanza Catering T404-7348258 07/24 07/25 24116415205716414715354 2741 STICKERSBANNERS 07/25 07/27 24692165206103309345245 3513 WESTIN ATLANTA AIRPORT 07/26 07/28 24137465208100676013765 5411 PUBLIX #92 07/26 07/28 24765015208422315449867 5812 TOUCH DOWN WINGS 07/29 07/30 24027625211067072439232 5733 PAYPAL *KKLA 07/29 07/30 24692165210107140095707 3513 WESTIN ATLANTA AIRPORT SHAREE LANE 00006684 MCDONOUGH GA 30253 866-207-4955 MA GA 404-536-1237 GA ATLANTA STOCKBRIDGE Amount 30024 GA GA STOCKBRIDGE GA 402-935-7733 GA ATLANTA GA $1,034.61 02451 $74.16 30040 $1,400.00 30097 $188.09 30337 $797.20 30281 $667.75 30281 $173.54 31030 $600.00 30337 $318.88 Account number ending in 6920 Total: $1,544.12 07/02 07/04 74445005183300877592360 5310 WALMART.COM 8009256278 AR 72716 -$56.30 07/16 07/18 24207855198176101263885 3504 HILTON MYRTLE BEACH RESO MYRTLE BEACH SC 29572 $1,131.20 07/17 07/18 24055235198878534039331 2741 IDVILLE 49506 $240.22 07/26 07/27 24116415207421131392912 7542 CK *Swifty Stockbridge 07/29 07/30 24943005210255669017746 5199 CENGAGE LEARNING, INC. CASSANDRA LESTER BENTONVILLE 866-438-4553 MI 770-285-1422 GA 513-229-1000 OH 30281 $23.00 45040 $206.00 Account number ending in 2734 Total: $533.88 07/01 07/03 24001755183041811023259 8220 CARL VINSON INST OF GOVT www.ex.com 07/03 07/04 24055235184394518567277 5310 WALMART.COM FRANK MILAZI GA 800-925-6278 AR 30602 $450.00 72716 $83.88 Account number ending in 8895 Total: $164.52 07/09 07/11 24692165191109101809574 5814 KRISPY KREME 0163 07/29 07/31 24037245211900011164690 5812 ANGIES CAFE 912-3550025 GA 31401 LESLIE NORSWORTHY STOCKBRIDGE STOCKBRIDGE GA GA 30281 $64.16 30281 $100.36 Account number ending in 1356 Total: $2,821.00 07/16 07/22 74755425202161983309292 3751 HOMEWOOD SUITES 07/16 07/29 74755425209152049608960 3751 HOMEWOOD SUITES 912-3550025 GA 31401 -$40.95 07/16 07/17 24755425198161983309129 3751 HOMEWOOD SUITES 912-3550025 GA 31401 $1,087.26 07/16 07/17 24755425198161983309319 3751 HOMEWOOD SUITES 912-3550025 GA 31401 $150.00 07/16 07/17 24755425198161983309210 3751 HOMEWOOD SUITES 912-3550025 GA 31401 $793.95 07/16 07/17 24755425198161983309228 3751 HOMEWOOD SUITES 912-3550025 GA 31401 $603.00 07/22 07/23 24036385204071746168333 8398 PAYPAL *SFA SFA 30223 $250.00 ZENOVIA PEARSON 402-935-7733 GA Account number ending in 5750 -$22.26 Total: $1,503.42 07/02 07/03 24445005184400251933315 5411 WM SUPERCENTER #745 07/11 07/14 24202985194030083377243 8699 IAAI 07/17 07/18 24455015198141000779613 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $65.50 07/18 07/20 24692165200107549450919 7399 IN *PRO TEES ATL, LLC 404-4066476 GA 30349 $700.40 07/18 07/20 24692165200107549450927 7399 IN *PRO TEES ATL, LLC 404-4066476 GA 30349 $486.00 07/30 07/31 24137465212001630974478 5411 PUBLIX #92 30281 $19.42 07/30 07/31 24055235211425366160661 5310 WALMART.COM 800-925-6278 AR 72716 $20.64 07/30 07/31 24055235211425366861144 5310 WALMART.COM 800-925-6278 AR 72716 $60.98 ROSALYND RAWLS STOCKBRIDGE GA 410-451-3473 MD STOCKBRIDGE GA 30281 $22.48 21050 $128.00 Account number ending in 6747 07/01 07/03 24765185183017015258277 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 07/09 07/10 24455015190141011067089 5300 SAMSCLUB #8287 MORROW GA Total: $850.38 GA 30281 $143.88 30260 $17.96 Page 6 of 8 Billing cycle 07/01/25 - 07/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 07/11 07/13 24011345193100036916048 7333 POSTERMYWALL PREMIUM 07/13 07/22 24011345195100021288955 5732 ADJ-SP HDASDIF 07/13 07/14 24011345195100021288955 5732 SP HDASDIF 07/15 07/16 24455015196141005499722 5300 SAMSCLUB #8287 07/15 07/16 24941505197408696204492 5814 POPEYES 10683 07/18 07/18 24011345199100030522408 5734 SHOPIFY* 392329908 SHOPIFY.COM 07/30 07/31 24943005211256203181914 5812 APPLEBEES 8957 - OP 770-623-4775 GA GERALD SANDERS POSTERMYWALL.CA C1K2EM-Q1.MYSTX C1K2EM-Q1.MYSTX MORROW GA STOCKBRIDGE GA IL $9.95 77035 -$580.00 77035 $580.00 30260 $251.38 30281 $173.64 60007 $1.00 30281 $252.57 Account number ending in 3809 Total: $606.80 06/30 07/02 24036385183071746724403 8398 ICMA ONLINE 07/09 07/10 24027625190067171424056 8398 DC 07/11 07/14 24765185194017016129748 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE UNEEDA SMITH-SELLERS 202-962-3542 DC 20002 703-992-3519 DC GA 07/17 24692165197104696209771 2741 IN *MY PRINTSHOP 07/15 07/16 24492165197100000909546 5812 OUTBACK STEAKHOUSE GENEA STANLEY 770-4741511 $55.95 30281 $155.85 Total: $688.99 GA ORDER.OUTBACKFL 30281 $630.00 33607 $58.99 Account number ending in 2546 Total: $985.57 07/12 07/13 24793385193001412830052 8398 Georgia Council of Cou 07/16 07/18 24137465198501096374269 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $53.57 07/17 07/20 24692165199106594953309 2741 IN *MY PRINTSHOP 770-4741511 GA 30281 $222.00 07/23 07/24 24692165204101934906615 2741 IN *MY PRINTSHOP 770-4741511 GA 30281 $235.00 FRANK TRAMMER Atlanta $395.00 20002 Account number ending in 2510 07/15 Amount 92009 GA 30334 Account number ending in 1888 Total: $1,059.94 07/09 07/10 24011345190100092751563 7333 CANVA* I04572-56803259 07/10 07/11 24717055192871921953956 3058 DELTA AIR 07/10 07/13 24687205192030023709256 5812 TONYS AT BRENTWOOD 07/18 07/21 24226385201012141728092 5300 SAMSCLUB.COM 07/21 07/23 24427335203710007256377 5814 CHICK-FIL-A #01082 07/21 07/23 24427335203710007256385 5814 CHICK-FIL-A #01082 07/21 07/22 24692165203100152309636 5814 SQ *LEO'S CAFE 07/22 07/24 24765185204017014536124 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 07/23 07/24 24000975204118802408606 5812 MRS.WINNERS 07/23 07/25 24116415205418180093419 5814 MOES # 102399 07/30 07/31 24492165211100030109689 5734 TRELLO.COM* ATLASSIAN CHARISMA WEBSTER $475.00 CANVA.COM DE 0062346255688800-2211212 19934 CA $144.00 30354 $1.00 30281 $108.33 888-746-7726 AR 72712 $83.96 STOCKBRIDGE GA 30281 $87.00 STOCKBRIDGE GA 30281 $163.20 30252 $110.06 30281 $107.90 STOCKBRIDGE McDonough GA GA 770-5077988 GA GA 678-521-1176 GA ATLASSIAN.COMNY 30281 $94.40 30281 $100.09 10003 $60.00 Account number ending in 2589 Total: $9,963.10 06/20 07/08 74755425188161837143770 3504 TRU BY HILTON STOCKBRIDGE678-6746028 06/30 07/01 24064665182100002189224 5691 PRIVATE PRESS SHIRT 07/01 07/02 24692165182100846709006 5942 AMAZON MKTPL*NQ02R8YP0 07/02 07/03 24000775183100031726759 5499 SP ICEMAN LLC 07/03 07/04 24445005185400291943760 5300 SAMS CLUB #4804 07/03 07/04 24445005185400291943687 5411 WM SUPERCENTER #3402 07/03 07/04 24692165185103453114970 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com 07/04 07/06 24137465186001359455255 5411 PUBLIX #92 07/04 07/06 24765015186397059800101 5812 TOUCH DOWN WINGS 07/05 07/07 24755425187151879971911 3504 TRU BY HILTON STOCKBRIDGE678-6746028 07/05 07/06 24000775186100014132709 4789 HOUSTON TRANSPORTATION 07/06 07/07 24027625187067033261923 5733 PAYPAL *KKLA 07/06 07/07 24692165188106092114779 5942 AMAZON MKTPL*N35M53UT1 07/09 07/10 24022445190900012000016 7216 PROFESSIONAL CLEANERS 07/09 07/10 24036295190714382617264 2741 VISTAPRINT 07/10 07/11 24226385192011794640027 5300 SAMSCLUB #4804 GA 30281 -$246.56 30281 $230.80 98109 $212.68 MYICEMAN.COM GA 30340 $221.40 MCDONOUGH 30253 $284.40 FACEBOOK.COM/GA Amzn.com/billWA GA STOCKBRIDGE STOCKBRIDGE GA GA GA STOCKBRIDGE GA GA WWW.HTSTRANSPGA 402-935-7733 GA Amzn.com/billWA 770-6620529 866-207-4955 MA MCDONOUGH GA GA 30281 $21.11 30318 $742.00 30281 $196.22 30281 $112.33 30281 $570.00 31201 $800.00 31030 $600.00 98109 $450.20 30097 $272.00 02451 $84.87 30253 $657.39 Page 7 of 8 Billing cycle 07/01/25 - 07/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 07/10 07/11 24226385192011795996139 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $119.24 07/10 07/11 24226385192011795996147 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $354.70 07/10 07/11 24445005192400230131767 5411 WM SUPERCENTER #745 30281 $330.98 07/10 07/11 24226385192011795996154 5411 WAL-MART #0745 30281 $171.76 07/10 07/11 24445005192400230131841 5411 WM SUPERCENTER #745 30281 $267.82 07/11 07/13 24226385193011835350163 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $249.23 07/11 07/13 24455015192141001615481 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $179.48 07/11 07/13 24445005193400245363578 5411 WM SUPERCENTER #745 30281 $50.94 07/11 07/13 24445005192200200409353 5310 WALMART.COM 8009256278 07/12 07/14 24071055194939189359410 4225 EXTRA SPACE 3692 07/12 07/14 24137465194100575118091 5411 PUBLIX #92 07/12 07/13 24210735193087696003467 5992 NATIONAL FLORAL DISTRIBU FOREST PARK 07/12 07/13 24055235193404711906062 5310 WALMART.COM 07/12 07/13 24027625193067317347465 5733 PAYPAL *KKLA 07/25 07/28 24226385208012402246076 5300 SAMSCLUB.COM 07/25 07/25 24692165206102987803970 5942 AMAZON MKTPL*3T8TZ0953 07/25 07/25 24692165206103044155339 5942 AMAZON MKTPL*JY0IX2G73 07/25 07/25 24692165206103147934762 5942 AMAZON MKTPL*T81I63TX3 07/25 07/25 24011345206100019683685 5331 AMAZON RETA* TK7LF3XL3 RENEE WHEELER STOCKBRIDGE STOCKBRIDGE GA GA STOCKBRIDGE GA STOCKBRIDGE GA 800-966-6546 AR 888-5869658 STOCKBRIDGE GA GA GA 30281 $712.24 $89.62 31030 $600.00 72712 $494.60 98109 $243.76 Amzn.com/billWA 98109 $157.34 Amzn.com/billWA 98109 $32.23 98109 $54.58 402-935-7733 GA 888-746-7726 AR Amzn.com/billWA WWW.AMAZON.COWA Account number ending in 4625 Total: -$2,728.43 4899 ADJ-COMCAST / XFINITY 06/28 07/07 24906415179232602962382 6513 ADJ-PYL*HARBOR GROUP- DEM866-7295327 06/29 07/07 24692165180109129316779 4899 ADJ-COMCAST / XFINITY 06/29 07/07 24906415180232679571642 6513 ADJ-YSI*CUE LUXURY APARTM949-8631031 06/29 07/01 24906415180232679571642 6513 YSI*CUE Luxury Apartments949-8631031 07/03 07/07 24692165185103628602321 5944 ADJ-SQ *DISHONS FINE CUSTgosq.com AZ 07/03 07/06 24692165185103628602321 5944 SQ *DISHONS FINE CUSTOM Jgosq.com AZ 07/04 07/07 24906415185233126768208 6513 ADJ-APF*OXLEY LEASING LLC713-5453407 07/04 07/06 24906415185233126768208 6513 APF*Oxley Leasing LLC 713-5453407 07/24 07/24 24793385205001272272052 8398 Greater Henry County S McDonough 07/25 07/27 24013395207005260141055 5812 THE ITALIAN OVEN STOCKBRISTOCKBRIDGE 07/25 07/27 24137465207600508769311 5411 PUBLIX #547 07/25 07/27 24445005207001040307135 5912 WALGREENS #9501 5411 WM SUPERCENTER #745 24445005183400237731594 $422.00 $196.56 24692165179108205628928 07/02 $27.18 30281 72716 800-925-6278 AR 07/07 07/01 72716 30297 06/28 RHONDA WHITEHEAD-COMBS Amount 800-266-2278 FL VA 800-266-2278 FL STOCKBRIDGE TX TX TX TX GA GA GA STOCKBRIDGE GA 33325 -$232.46 23510 -$2,543.70 33325 -$296.00 77433 -$1,349.38 77433 $1,349.38 85032 -$1,000.00 85032 $1,000.00 77074 -$945.57 77074 $945.57 30253 $30.00 30281 $73.26 30281 $40.47 30281 $200.00 Account number ending in 4478 STOCKBRIDGE Total: $38.64 GA 30281 $38.64

Page 1 of 8 Billing cycle 06/01/25 - 06/30/25 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 $33,241.92 $35,786.04 $47,759.15 $0.00 $0.00 $45,215.03 + + + = $45,215.03 Amount due Payment due date $350,000.00 $304,784.97 $0.00 06/30/25 30 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $45,215.03 New balance 07/25/25 $20,00 $17,470 $16,00 $11,168 $12,00 $9,724 Rewards summary 52873 +45147 +0 -0 +0 98020 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $8,000 $3,745 $4,000 $2,945 $2,707 $0 Retail Lodging Other Services Education Dining Organization account activity Tran date Post date Reference number Transaction description 06/23 06/23 0625062301314581 PAYMENTS - THANK YOU Amount - Cardholder activity Tran date Post date Reference number Total cardholder new activity: $45,215.03 MCC DECIUS AARON 06/03 06/05 Merchant zip Transaction description Account number ending in 0396 24001755155038408022599 $33,241.92 8220 CARL VINSON INST OF GOVT www.ex.com Amount Total: $795.00 GA 30602 $795.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 06/30/25 New balance $45,215.03 Amount due $45,215.03 TRUIST BANK Payment due Date 07/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000045215030000004521503 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 O54058976OT561401753T48072740589O Page 2 of 8 Billing cycle 06/01/25 - 06/30/25 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 06/01/25 - 06/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC ELTON ALEXANDER Merchant zip Transaction description Account number ending in 3136 Amount Total: $1,830.15 06/20 06/22 24755425172181724638362 7523 WHITAKER GARAGE PAYSTATIOSAVANNAH GA 31401 $10.00 06/21 06/22 24755425172181724638214 7523 WHITAKER GARAGE PAYSTATIOSAVANNAH GA 31401 $10.00 06/23 06/24 24036295174714147788210 4121 UBER 06/24 06/26 24692165176105784040049 3826 JW MARRIOTT RIVERSIDE 06/25 06/25 24036295176742332920569 4121 UBER YOLANDA BARBER *TRIP *TRIP HELP.UBER.COMCA SAVANNAH GA HELP.UBER.COMCA 06/06 24692165156100812606345 5462 06/24 06/26 24692165176105784749789 3509 MARRIOTT SAVANNAH RIVE 24445005163400188440645 5300 SAMS CLUB #8287 24001755155038408022623 8220 CARL VINSON INST OF GOVT www.ex.com ADRIENNE BARNES 06/05 94105 $16.22 GA SAVANNAH GA 30281 $600.00 31401 $1,340.00 Account number ending in 4667 AL BARNES 06/03 $1,778.00 Total: $1,940.00 06/05 06/12 $15.93 31401 Account number ending in 3036 SQ *THE SWEET SPOT BAKINGgosq.com 06/11 94105 MORROW Total: $104.76 GA 30260 Account number ending in 0209 KYLE BERRY SR. $104.76 Total: $795.00 GA 30602 Account number ending in 5850 $795.00 Total: $1,342.76 06/20 06/22 24755425172181724635012 7523 WHITAKER GARAGE PAYSTATIOSAVANNAH 06/21 06/23 24755425173151730384219 7523 SAVANNAH PARKING ST JUL SAVANNAH GA 31401 $5.17 06/24 06/26 24755425176171765208940 3695 EMBASSY SUITES SAVANAH SAVANNAH GA 31401 $1,316.60 06/24 06/25 24000775175100019741838 7523 METROPOLIS PARKING 37201 $10.99 AMELIA CAMPBELL-ANDREWS GA METROPOLIS.IOTN 31401 Account number ending in 1243 $10.00 Total: $4,139.77 05/29 06/01 24226385150010330584145 5300 SAMSCLUB.COM 888-746-7726 AR 05/30 06/01 24064665151100002764098 8299 ALPHAGROUPCENTER.COM 06/06 06/08 24116415157716730937193 5137 SPORTS GEAR SWAG 06/06 06/06 24943005157220779392640 7230 C & L 06/09 06/10 24011345160100076494863 5734 FLOCK* FLOCK SAFETY 06/09 06/10 24137465161600281639339 5533 AUTOZONE #0941 06/11 06/12 24692165162106209165516 5310 WALMART.COM 06/11 06/12 24692165162106209349664 5310 WALMART.COM 06/13 06/15 24137465165600513587237 5411 PUBLIX #92 06/13 06/15 24055235165372226203503 7299 ZIONS SUBPOENA RECORDS 06/13 06/16 24226385166010887599712 5300 SAMSCLUB.COM 06/13 06/15 24453885165000017500122 5941 TACTICAL GEAR SUPPLY 06/14 06/15 24692165165108577414895 5814 PANERA BREAD #202600 O 06/16 06/17 24137465168001605239083 5411 PUBLIX #92 STOCKBRIDGE 06/16 06/17 24137465168001605239166 5411 PUBLIX #92 06/16 06/17 24137465168001605239240 5411 PUBLIX #92 06/20 06/22 24427335171720209930008 5411 FOOD DEPOT/STOCKBRI 06/20 06/22 24427335172710008253040 5814 CHICK-FIL-A #01082 770-507-4119 GA 06/20 06/22 24427335172710008253263 5814 CHICK-FIL-A #01082 770-507-4119 GA 06/23 06/24 24453885175000011236085 5999 FOREST PARK ARMY NAVY STOFOREST PARK 06/24 06/26 24226385176011242062378 5300 SAMSCLUB.COM 888-746-7726 AR 72712 $70.12 06/24 06/26 24226385176011241721206 5300 SAMSCLUB.COM 888-746-7726 AR 72712 $199.42 06/24 06/26 24073145176900016857785 9399 GEORGIA PEACE OFFICER 30106 $122.00 06/25 06/26 24455015176141006380982 5411 WAL-MART #3402 30281 $83.41 06/27 06/29 24445005179600200811747 5331 DOLLAR GENERAL 15798 STOCKBRIDGE GA 30281 $38.88 06/27 06/29 24445005179600200811820 5331 DOLLAR GENERAL 15798 STOCKBRIDGE GA 30281 $4.32 06/27 06/29 24137465179001735630166 5411 PUBLIX #92 30281 $83.50 06/27 06/29 24137465179001735630240 5411 PUBLIX #547 30281 $51.70 ALPHAGROUPCENCA 833-301-6511 TX 72712 $41.44 91701 $1,300.00 77003 $63.80 30281 $200.00 30318 $350.00 30281 $38.42 800-925-6278 AR 72716 $35.14 800-925-6278 AR 72716 $48.59 30281 $73.75 BEAUTY SALON STOCKBRIDGE GA WWW.FLOCKSAFEGA STOCKBRIDGE STOCKBRIDGE GA GA 801-844-6756 UT 888-746-7726 AR FOREST PARK GA 770-914-7404 GA 84126 $8.50 72712 $250.27 30297 $67.76 30253 $41.02 GA 30281 $251.93 STOCKBRIDGE GA 30281 $76.45 STOCKBRIDGE GA 30281 $17.12 STOCKBRIDGE 770-7325604 STOCKBRIGE STOCKBRIDGE GA STOCKBRIDGE GA GA GA GA GA 30281 $54.81 30281 $269.73 30281 $269.73 30297 $27.96 Page 4 of 8 Billing cycle 06/01/25 - 06/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC ANTHONY FORD 06/24 06/25 24943005176233278120849 Merchant zip Transaction description Account number ending in 5461 3640 LAKEISHA GANTT HYATT REGENCY SAVANNAH Amount Total: $1,478.00 SAVANNAH GA 31401 Account number ending in 9867 $1,478.00 Total: $46.64 06/22 06/22 24036295173716947601429 4121 UBER *TRIP HELP.UBER.COMCA 94105 $17.78 06/23 06/24 24036295174718164639347 4121 UBER *TRIP HELP.UBER.COMCA 94105 $15.91 06/25 06/25 24036295176714345718942 4121 UBER *TRIP HELP.UBER.COMCA 94105 $12.95 RICHARD GODFREY Account number ending in 6974 06/01 24999895150900010400880 7399 WWW.ROCIC.COM 05/30 06/01 24116415150712740955280 5137 SPORTS GEAR SWAG 06/04 06/05 24000975155836300631903 7399 THE UPS STORE 4224 06/11 06/12 24269795163001113640223 5571 FREEDOM POWERSPORTS - MCDMCDONOUGH 06/12 06/13 24692165163106761008426 5995 CHEWY.COM 06/20 06/22 24427335172710008254774 5814 CHICK-FIL-A #01082 06/23 06/24 74198805174524203242753 8641 PAYPAL *GPAC INC 06/25 06/26 24692165177106043910542 5969 4IMPRINT, INC 06/25 06/26 24692165177106043910450 5969 4IMPRINT, INC 06/26 06/27 24755425178161784629943 7011 BRASSTOWN VALLEY RESORT A706-3794612 SHAKERA HALL 615-8710013 Total: $4,674.73 05/30 TN 37214 $300.00 833-301-6511 TX 77003 $327.22 786-3908426 30281 $392.69 30253 $1,217.43 33322 $959.85 GA GA 800-672-4399 FL 770-507-4119 GA 30281 $131.04 95131 -$256.25 4IMPRINT.COM WI 54901 $419.80 4IMPRINT.COM WI 54901 $386.95 30582 $796.00 4029357733 CA GA Account number ending in 6985 05/30 06/01 24435655150087107016439 5046 PRESSURE WASHERS DIREC 06/03 06/04 24113435154100390704116 5046 KLEEN RITE CORP 06/05 06/08 24692165157101238820790 5814 KRISPY KREME 0163 06/05 06/06 24943005157220771265919 5814 DUNKIN #302653 VANESSA HOLIDAY Total: $959.29 800-710-7499 IL 60490 $129.60 800-233-3873 PA 17512 $800.71 STOCKBRIDGE 30281 $14.99 30281 $13.99 STOCKBRIDGE GA GA Account number ending in 6787 06/22 06/23 24492165173100023554699 8641 GMACONV* GEORGIA MUNIC 06/24 06/26 24755425176171765208742 3695 EMBASSY SUITES SAVANAH SHAREE LANE Total: $1,350.00 186-63184357 GA SAVANNAH GA 30303 $25.00 31401 $1,325.00 Account number ending in 6920 06/04 06/05 24011345156100014634006 5441 SP CANDY WAREHOUSE 06/05 06/06 24116415156712583629400 5399 TABLECOVERSN* 06/05 06/08 24226385157010576683182 5300 SAMSCLUB.COM 06/05 06/08 24445005157300714628218 5310 WALMART.COM 8009256278 06/06 06/09 24226385159010641385506 5300 SAMSCLUB.COM 06/06 06/08 24943005157221030453163 5199 CENGAGE LEARNING, INC. 06/08 06/09 24055235159366182023457 5310 WALMART.COM 06/08 06/09 24055235159366182138065 5310 06/12 06/15 74226385164010819442400 06/12 06/15 06/16 06/17 06/17 Total: $2,961.63 CANDYWAREHOUSCA 90815 $92.95 281-533-8932 TX 77477 $369.92 888-746-7726 AR 72712 $300.56 72716 $456.50 72712 $271.58 45040 $159.00 800-925-6278 AR 72716 $129.92 WALMART.COM 800-925-6278 AR 72716 $47.92 5300 SAMSCLUB.COM 888-746-7726 AR 72712 -$138.96 74226385164010819915983 5300 SAMSCLUB.COM 888-746-7726 AR 72712 -$116.64 24755425168731684020617 5085 GRAINGER 60045 $111.28 06/18 24692165168101674332331 5968 AMAZON PRIME*NO7HN31F2 06/18 06/24 74755425174731705582782 5085 GRAINGER 800-4724643 06/18 06/19 24137465170001617953156 5411 PUBLIX #92 STOCKBRIDGE 06/18 06/19 24445005170001024965364 5331 DOLLAR TREE 06/18 06/19 24427335169720209001630 5411 FOOD DEPOT/STOCKBRI 06/24 06/25 24692165175104466543090 5964 ULINE 06/25 06/26 24000775177100000362766 5712 SP TABLECLOTHSFACTOR 06/26 06/27 24055245177386714239527 8398 GEORGIA TRUST FOR HISTOR 404-881-9980 GA 06/26 06/27 24116415177386725203831 7542 CK *Swifty Stockbridge 800-966-6546 AR 888-746-7726 AR 513-229-1000 OH 800-4724643 IL Amzn.com/billWA IL GA STOCKBRIDGE *SHIP SUPPLIES GA STOCKBRIDGE GA 800-295-5510 WI TABLECLOTHSFACA STOCKBRIDGE GA 98109 $1.99 60045 -$58.24 30281 $43.76 30281 $12.69 30281 $12.90 53158 $842.10 91746 $224.40 30309 $175.00 30281 $23.00 Page 5 of 8 Billing cycle 06/01/25 - 06/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC FRANK MILAZI Merchant zip Transaction description Account number ending in 8895 05/30 06/01 24427335151710047677071 5812 TRUETT'S CHICK-FIL-A 06/12 06/13 24137465163300796326237 5812 TST* PAPI'S - STOCKBRIDGESTOCKBRIDGE 06/17 06/19 24013395169003498548585 5812 THE ITALIAN OVEN STOCKBRISTOCKBRIDGE KEVIN MILLER 770-507-9590 GA GA GA 30281 $153.40 30281 $252.81 30281 $48.88 Account number ending in 0999 Total: $438.00 06/03 06/04 24210735155078350090466 9399 GA PROFESSIONAL LICENSE 06/25 06/26 24001755177041048016124 9399 HENRY COUNTY EXTENSION4H MCDONOUGH LESLIE NORSWORTHY SOS.GA.GOV GA GA 31217 $70.00 30252 $368.00 Account number ending in 1356 Total: $3,278.48 06/05 06/08 24001755157038674023717 8220 CARL VINSON INST OF GOVT www.ex.com 06/05 06/06 24559305156900014940036 8699 GAWP 770-6188690 06/06 06/06 74559305157900015000016 8699 GAWP 770-6188690 06/11 06/13 24226385163010783774933 5300 SAMS CLUB RENEWAL 06/11 06/12 24226385163010767916427 5300 SAMSCLUB #4804 ZENOVIA PEARSON Amount Total: $455.09 GA 30602 $855.00 GA 30067 $2,370.00 GA 30067 -$195.00 888-746-7726 AR MCDONOUGH GA 72712 $40.68 30253 $207.80 Account number ending in 5750 Total: $533.39 06/12 06/13 24116415163718581132579 5137 FULL SOURCE, LLC 32256 $46.15 06/24 06/26 24137465176501011533722 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $189.32 06/25 06/26 74116415176744461589563 5137 FULL SOURCE, LLC 32256 -$34.56 06/25 06/25 24011345176100026659690 5812 DD *AMERICANDELI 06/26 06/29 24013395178005310642529 5812 THE ITALIAN OVEN STOCKBRISTOCKBRIDGE ROSALYND RAWLS 904-296-2240 FL 9042962240 FL DOORDASH.COM CA GA 94107 $72.89 30281 $259.59 Account number ending in 5984 Total: $1,945.93 05/29 06/01 24765185150017015082619 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 30281 $182.85 06/02 06/03 24445005153300670621300 5811 FSP*THIS IS IT BBQ AND SE678-817-7757 GA 30214 $246.26 06/02 06/03 24692165154108177467940 7929 SQ *TALK OF FAME 101 30223 $75.00 06/02 06/03 24137465154001637233803 5411 PUBLIX #92 06/03 06/04 74036295154714317891264 7399 EB *REGIONAL ASSEMBLY 8014137200 06/05 06/06 24036295156718603865414 7399 EB *REGIONAL ASSEMBLY 801-413-7200 CA 06/06 06/08 24116415157712724092640 2741 STICKERSBANNERS 404-536-1237 GA 30097 $11.00 06/09 06/10 24000975160864702104561 5812 PICCADILLY-ATATB 770-4140879 30281 $191.96 06/11 06/12 24011345162100099341636 7333 POSTERMYWALL PREMIUM 06/16 06/18 24765185168017014537340 5499 HONEY BAKED HAM #42 P2PE STOCKBRIDGE 06/24 06/25 24445005176400229190840 5411 WM SUPERCENTER #3402 06/24 06/25 24455015175141011347191 5300 SAMSCLUB #8287 06/26 06/27 24269795178001139850304 5812 BC PIZZA- MCDONOUGH 06/26 06/27 24943005177234061125234 5812 APPLEBEES 8957 - OP 06/26 06/27 24137465178001657974247 5411 PUBLIX #92 06/27 06/29 24943015179010200037895 5200 THE HOME DEPOT #0114 06/28 06/30 24692165180109083369152 5814 KRISPY KREME 0163 06/28 06/30 24137465180100705832807 5411 PUBLIX #92 GERALD SANDERS gosq.com STOCKBRIDGE GA GA GA CA GA POSTERMYWALL.CA STOCKBRIDGE MORROW GA GA GA MCDONOUGH GA 770-623-4775 GA STOCKBRIDGE GA MORROW GA STOCKBRIDGE STOCKBRIDGE GA GA 30281 $18.96 94105 -$48.43 94105 $48.43 92009 $9.95 30281 $182.85 30281 $122.32 30260 $212.28 30253 $93.58 30281 $213.17 30281 $27.48 30260 $319.79 30281 $14.99 30281 $23.49 Account number ending in 3809 Total: -$524.12 06/02 06/03 24792625154046432097965 5969 THE BUSINESS JOURNALS CIRCHELP@BIZJNC 28202 06/05 06/06 24445005157400193801672 5411 WM SUPERCENTER #745 STOCKBRIDGE 30281 $49.76 06/06 06/08 74692165158102002174962 8699 IN *GEORGIA ECONOMIC DEVE404-9624110 30308 -$825.00 06/06 06/08 24427335158710047512362 5812 TRUETT'S CHICK-FIL-A 30281 $83.50 06/23 06/24 24445005175400236918564 5411 WM SUPERCENTER #3402 06/25 06/26 24455015176141007996265 5300 SAMSCLUB #4804 UNEEDA SMITH-SELLERS STOCKBRIDGE GA GA STOCKBRIDGE MCDONOUGH Account number ending in 2510 GA GA GA $80.00 30281 $9.88 30253 $77.74 Total: $852.00 Page 6 of 8 Billing cycle 06/01/25 - 06/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 06/20 06/22 24692165172101606164780 2741 IN *MY PRINTSHOP 06/27 06/29 24793385178000212492070 8699 WP*GABTO GENEA STANLEY Merchant zip 770-4741511 Marietta GA GA Amount 30281 $237.00 30064 $615.00 Account number ending in 2546 Total: $111.38 06/25 06/26 24137465177001639812698 5411 PUBLIX #92 863-688-1188 GA 30281 $29.15 06/27 06/29 24137465179001735627378 5411 PUBLIX #92 STOCKBRIDGE 30281 $15.31 06/27 06/29 24269795179001191713795 5814 AMERICAN DELI 15 30281 $66.92 FRANK TRAMMER GA STOCKBRIDGE GA Account number ending in 1888 06/16 06/17 24692165168100968216630 5969 4IMPRINT, INC 06/26 06/27 24431065177234315159610 5999 VICTORY TROPHIES 06/27 06/29 24692165179107981149687 5969 4IMPRINT, INC CHARISMA WEBSTER Total: $1,299.17 4IMPRINT.COM WI MCDONOUGH GA 4IMPRINT.COM WI 54901 $596.55 30253 $289.59 54901 $413.03 Account number ending in 9281 Total: $9,947.18 05/30 06/01 24793385150000611188073 7999 WP*RHYTHM AND GOSPEL 30252 $400.00 05/31 06/01 24692165151105686469378 5942 AMAZON MKTPL*NN7NF4DS0 MCDONOUGH Amzn.com/billWA GA 98109 $151.84 05/31 06/01 24692165151106276474083 5942 AMAZON MKTPL*N63CB3HO2 Amzn.com/billWA 98109 $44.71 06/02 06/03 24692165153107930562576 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com GA 30318 $318.00 06/02 06/03 24692165153107930562147 7372 SQ *MARKSTARR HOLDINGS, Lgosq.com GA 30318 $848.00 06/02 06/03 24692165154108255303140 7399 ASCAP LICENSE FEE 10023 $460.16 06/03 06/04 24064665155100002043846 7392 BKHR* FOUND INV 30328 $500.00 06/05 06/06 24692165156100493531283 5942 AMAZON MKTPL*N633I7S41 98109 $97.46 06/06 06/08 24692165157101557571453 5942 AMAZON MKTPL*N62P43KJ0 Amzn.com/billWA 98109 $71.27 06/07 06/08 24692165158102443355001 5942 AMAZON MKTPL*NH45J3QI2 Amzn.com/billWA 98109 $1,055.27 06/09 06/10 24137465161001574427401 5411 PUBLIX #92 30281 $58.91 06/09 06/11 24137465161501001422362 5943 OFFICE DEPOT #2140 30281 $93.61 06/09 06/10 24943005161223368867661 5814 KFC G135104 30281 $48.81 06/09 06/10 24692165161104694876367 5942 AMAZON MKTPL*NH0801PR0 98109 $32.39 06/10 06/11 24692165161105207149457 5942 AMAZON MKTPL*NA10W9ZA2 Amzn.com/billWA 98109 $28.07 06/10 06/11 24692165161105208840708 5942 AMAZON MKTPL*NA61G0NU2 Amzn.com/billWA 98109 $190.52 06/11 06/12 74692165162106167828209 5942 AMAZON MKTPLACE PMTS 06/11 06/15 24027625164067925502134 7394 PAYPAL *BUDDYSPLAYH 06/12 06/15 24071055164939174662063 4225 EXTRA SPACE 3692 888-5869658 06/12 06/13 24455015163141001458135 5411 WAL-MART #0745 STOCKBRIDGE 06/12 06/13 24692165164107259187838 5942 AMAZON MKTPL*NA0PO0BS2 06/13 06/15 74455015164141001666921 5411 WAL-MART #0745 06/13 06/15 24455015164141001665175 5411 WAL-MART #0745 06/17 06/18 24793385168001010799072 7999 WP*RHYTHM AND GOSPEL 06/18 06/19 24445005170400230827915 5300 SAMS CLUB #4804 MCDONOUGH 06/18 06/19 24164075169091017453747 5310 TARGET MCDONOUGH 06/18 06/19 24137465169500993623088 5462 06/19 06/20 24000775170100030041841 06/19 06/20 06/20 800-505-4052 NY BOOKHER.PRO GA Amzn.com/billWA STOCKBRIDGE GA STOCKBRIDG STOCKBRIDGE GA GA Amzn.com/billWA Amzn.com/billWA 98109 -$43.92 30032 $115.00 GA 30281 $422.00 GA 30281 $291.93 Amzn.com/billWA 98109 $142.54 30281 -$215.12 30281 $289.92 30252 $200.00 GA 30253 $555.38 GA 30253 $132.10 TST* NOTHING BUNDT CAKES 770-629-8358 GA 30253 $137.28 5499 SP ICEMAN LLC 30340 $124.20 24137465171600456978486 5411 PUBLIX #92 06/22 24755425172161727093229 3504 TRU BY HILTON STOCKBRIDGE678-6746028 06/21 06/23 24027625174067347081194 5733 PAYPAL *KKLA 06/21 06/22 74481325172100031110525 5631 SP RUIZHU WAN CHAI 06/22 06/23 74609055173100012801232 5331 SP NIEDER BONN 06/23 06/24 24116415174716156310916 2741 STICKERSBANNERS 06/23 06/24 24692165175104248138896 7392 IN *TM CONSULTANTS 06/23 06/24 24801975174383376008094 5571 GOLF RIDER 06/28 06/29 24692165179108511719809 5942 AMAZON MKTPL*NQ39U7550 RENEE WHEELER SE2 770-899-7765 GA STOCKBRIDGE STOCKBRIDGE 00014613 GA GA MCDONOUGH GA MYICEMAN.COM GA STOCKBRIDGE GA GA 402-935-7733 GA 404-536-1237 GA 706-8403434 GA PEACHTREE CITGA Amzn.com/billWA Account number ending in 2946 30281 $429.51 30281 $1,078.56 31030 $600.00 99907 $263.34 53111 $155.98 30097 $233.85 30815 $200.00 30269 $263.93 98109 $171.68 Total: $4,122.16 Page 7 of 8 Billing cycle 06/01/25 - 06/30/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 06/09 06/10 24071055160939108090575 8641 PSHRA PUBLIC SECTOR HR 06/09 06/10 24692165161104666585517 8099 SQ *ARCPOINT LABS OF HOUSHOUSTON 06/10 06/17 74755425167161629123746 7011 LEGACY LODGE AND CONFERENBUFORD 06/10 06/12 24755425162161629123696 7011 LEGACY LODGE AND CONFERENBUFORD 06/23 06/24 24036295174716188650605 7399 EB *PROTECT YOUR WORKP 06/23 06/25 24073145175900019337547 9399 STATE BOARD OF WORKERS 06/26 06/29 24116415178387374186227 5814 MOES # 102399 06/28 06/29 24906415179232602962382 6513 PYL*Harbor Group- DEMO AC866-7295327 06/28 06/29 24692165179108205628928 4899 COMCAST / XFINITY 06/29 06/30 24692165180109129316779 4899 COMCAST / XFINITY RHONDA WHITEHEAD-COMBS 703-5497100 Amount VA 22314 $50.00 TX 77092 $180.00 GA 30518 -$612.00 GA 30518 $612.00 801-413-7200 CA 94105 $300.00 404-6562314 30303 $300.00 GA 678-521-1176 GA 30281 $220.00 23510 $2,543.70 800-266-2278 FL 33325 $232.46 800-266-2278 FL 33325 $296.00 VA Account number ending in 4478 06/12 06/13 24445005164400224511200 5411 WM SUPERCENTER #745 06/17 06/19 24202985169030036239590 8699 IAAI STOCKBRIDGE 410-451-3473 MD Total: $338.64 GA 30281 $38.64 21050 $300.00

Page 1 of 6 Billing cycle 05/01/25 - 05/31/25 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 $5,077.69 $5,489.94 $33,654.17 $0.00 $0.00 $33,241.92 + + + = 06/25/25 $15,00 $13,030 $12,00 Rewards summary 19688 +33185 +0 -0 +0 52873 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $33,241.92 Amount due Payment due date $350,000.00 $316,758.08 $0.00 05/31/25 31 Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle $33,241.92 New balance $8,461 $9,000 $6,000 $4,893 $3,680 $3,000 $1,835 $1,755 $0 Services Dining Airlines Retail Other Lodging Organization account activity Tran date Post date Reference number Transaction description 05/13 05/13 0625051300883306 PAYMENTS - THANK YOU Amount - Cardholder activity Tran date Post date Reference number $5,077.69 Total cardholder new activity: $33,241.92 MCC DECIUS AARON Merchant zip Transaction description Account number ending in 0396 9126354093 Amount Total: $353.90 05/06 05/07 24431065127201562367700 7523 JEKYLL ENTRANCE GATES 05/06 05/07 24445005126300634131705 7011 FSP*VILLAS BY THE SEA MANJEKYLL ISLANDGA GA 31527 $10.00 31527 $343.90 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 05/31/25 New balance $33,241.92 Amount due $33,241.92 TRUIST BANK Payment due Date 06/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000033241920000003324192 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 O54058919OT561401753T48072740589O Page 2 of 6 Billing cycle 05/01/25 - 05/31/25 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 6 Billing cycle 05/01/25 - 05/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC RONNIE ANDERSON Merchant zip Transaction description Account number ending in 2216 Amount Total: $59.91 05/13 05/15 24001755134036234001924 5814 UGA GA CTR RESTAURANT ATHENS GA 30602 $28.00 05/14 05/16 24001755135036349000752 5814 UGA GA CTR RESTAURANT ATHENS GA 30602 $18.00 05/15 05/18 24001755136036467000823 5814 UGA GA CTR RESTAURANT ATHENS GA 30602 $13.91 GA 30281 $48.65 30260 $208.57 30281 $775.90 30097 $84.92 ADRIENNE BARNES Account number ending in 4667 Total: $2,017.01 04/29 05/01 24692165120100362236413 5814 KRISPY KREME 0163 05/03 05/04 24445005124400216955521 5300 SAMS CLUB #8287 05/09 05/12 24037245131900012960994 5812 ANGIES CAFE 05/12 05/13 24116415132712116239304 2741 STICKERSBANNERS 05/14 05/15 24445005135400187366333 5300 SAMS CLUB #8287 05/15 05/18 24091625136017020518796 5812 JR CRICKETS 05/15 05/16 24116415135718523335673 5137 FULL SOURCE, LLC 32256 $95.67 05/20 05/21 74226385141010004774276 5300 SAMSCLUB #4804 MCDONOUGH GA 30253 -$18.48 05/20 05/22 74445005141400204040140 5300 SAMS CLUB #4804 MCDONOUGH GA 30253 -$11.88 05/20 05/22 74445005141400204040223 5300 SAMS CLUB #4804 MCDONOUGH GA 30253 -$55.94 05/21 05/22 24445005142400190036866 5411 WM SUPERCENTER #1047 30260 $28.06 05/22 05/25 24427335143710046033673 5812 TRUETT'S GRILL-MCDONUG 30253 $87.05 05/22 05/23 24137465143001664912331 5411 PUBLIX #547 05/23 05/25 24427335144710049485614 5812 TRUETT'S GRILL-MCDONUG 05/23 05/25 24013395144005068912950 5812 THE ITALIAN OVEN STOCKBRISTOCKBRIDGE 05/23 05/26 24000975145770101976451 5812 J.R. CRICKETS FOREST P AMELIA CAMPBELL-ANDREWS STOCKBRIDGE MORROW GA STOCKBRIDGE GA 404-536-1237 GA MORROW GA STOCKBRIDGE GA 904-296-2240 FL MORROW GA MCDONOUGH STOCKBRIDGE GA GA MCDONOUGH 678-5190724 30260 $39.54 30281 $267.98 30281 $25.88 GA 30253 $121.20 GA 30281 $109.56 30236 $210.33 GA Account number ending in 1243 Total: $3,113.09 05/01 05/04 24226385122009374673710 5300 SAMSCLUB.COM 05/02 05/04 24137465123600487163065 5411 PUBLIX #92 05/02 05/04 24455015122141001294415 5411 WAL-MART #0745 05/08 05/09 24000975128681904577761 7399 THE UPS STORE 4224 05/08 05/09 24137465129600467717090 5533 AUTOZONE #0941 STOCKBRIDGE 05/08 05/09 24137465129600467717173 5533 AUTOZONE #0941 STOCKBRIDGE 05/12 05/13 24455015132141005314704 5411 WAL-MART #3402 STOCKBRIGE 05/12 05/13 24055225133336832875673 5812 GABINOS MEXICAN GRILL ST STOCKBRIDGE 05/12 05/13 24011345132100107067113 8699 NOBLE* NOBLE 05/14 05/15 24445005135400187367323 5411 WM SUPERCENTER #745 05/14 05/15 24445005135001052784517 5331 DOLLAR TREE 05/16 05/18 24445005137500825876896 5532 DISCOUNT TIRE CO GAA19 05/20 05/22 24073145141900013552076 9399 GEORGIA PEACE OFFICER 770-7325604 05/22 05/23 24493985143107977318341 5941 ACADEMY SPORTS #110 MCDONOUGH 05/26 05/27 24793385146004011598060 7333 Canva* 04528-65061073 737-2853388 05/29 05/30 24755425150121507049623 8641 GA ASSOCIATION OF CHIEFS 302-5470995 05/29 05/30 24445005150400190213407 5300 SAMS CLUB #8287 05/29 05/30 24445005150001080999467 5331 DOLLAR TREE WALMART.COM 800-925-6278 AR RICHARD GODFREY 888-746-7726 AR STOCKBRIDGE 72712 $434.13 30281 $106.45 30281 $24.19 30281 $16.10 GA 30281 $29.07 GA 30281 $63.44 GA STOCKBRIDGE GA 786-3908426 GA GA GA NOBLENATIONALVA STOCKBRIDGE STOCKBRIDGE GA GA STOCKBRIDGE MORROW STOCKBRIDGE GA GA GA DE GA 30281 $64.04 30281 $198.24 22312 $175.00 30281 $46.79 30281 $13.77 30281 $1,251.88 30106 $92.00 30253 $24.99 19934 $409.99 30096 $125.00 GA 30260 $28.56 GA 30281 $9.45 Account number ending in 6974 04/30 05/01 74055235120323257096422 5310 WALMART.COM 04/30 05/01 24055235120323257103710 5310 WALMART.COM 04/30 05/02 24198805121517691220975 8641 PAYPAL *GPAC INC 05/01 05/04 24027625122067268709990 5331 AWARDS GIFT 05/02 05/04 24055235122325461184095 5310 WALMART.COM 05/08 05/11 24692165129106282327373 3770 SPRINGHILL STES LOUISV 05/12 05/13 74027625132067722549399 5331 AWARDS GIFT 05/14 05/16 24755425135271350864147 7011 SEA PALMS RESORT 4029357733 Total: $1,025.21 AR CA 800-506-3325 NY 800-925-6278 AR LOUISVILLE 8005063325 KY NY ST SIMONS IS GA 72716 -$15.56 72716 $87.37 95131 $256.25 10550 $102.21 72716 $48.60 40209 $241.21 10550 -$102.21 31522 $154.81 Page 4 of 6 Billing cycle 05/01/25 - 05/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Tran date Post date Reference number MCC Transaction description 05/15 05/18 24013395136003433003100 3665 HAMPTON INN SHAKERA HALL Merchant zip 912-6342204 GA 31522 Account number ending in 6985 05/04 24164075122105441364431 5111 Staples Inc VT 05/13 05/14 24755425133261337579043 8699 AMERICAN PURCHASING SOCIE630-8590250 05/13 05/15 24750765134900013229448 8699 NATIONAL PROCUREMENT INST702-9898095 05/29 05/30 24116415149744584899435 5072 ALLPARTS INC 24801975133337430077834 8398 GEORGIA RECORDS ASSOC 05/13 05/14 SC IL NV 800-475-5660 MI 29223 $313.72 60506 $1,593.00 89135 $130.00 49070 $389.90 Account number ending in 6787 SHAREE LANE $252.53 Total: $2,426.62 05/02 VANESSA HOLIDAY 888-7534103 Amount Total: $440.00 https://www.gGA 31763 Account number ending in 6920 $440.00 Total: $631.41 05/13 05/16 24137465135501083035416 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $74.43 05/13 05/14 24801975133337430077925 8398 GEORGIA RECORDS ASSOC https://www.gGA 31763 $440.00 05/13 05/15 24137465134500912037818 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $116.98 CASSANDRA LESTER Account number ending in 2734 Total: $2,745.95 04/30 05/01 24055235120323282961355 5310 WALMART.COM 800-925-6278 AR 72716 $48.34 04/30 05/01 24692165120100964859075 5310 WALMART.COM 800-925-6278 AR 72716 $420.64 04/30 05/01 24692165120100964992355 5310 WALMART.COM 800-925-6278 AR 72716 $43.42 05/01 05/02 24445005121200201297043 5310 WALMART.COM 8009256278 05/05 05/06 24692165125102536993312 5942 AMAZON MKTPL*NI24F7XH2 05/05 05/06 24692165125102756792121 5968 AMAZON PRIME*NI3PS2MQ2 05/06 05/07 24692165126103772454778 5942 AMAZON MKTPL*NB9GQ32E0 05/07 05/09 24001755128035601025944 8220 CARL VINSON INST OF GOVT www.ex.com 05/07 05/08 24445005127200175310115 5310 WALMART.COM 8009256278 05/08 05/09 24692165128105430447084 5942 AMAZON MKTPL*NI41C94R0 05/10 05/11 24692165130107029919768 5942 AMAZON MKTPL*NW97Q1EK2 05/12 05/13 24692165132108983296415 5811 SQ *THE GOURMET PALATE 05/20 05/22 24001755141036949022398 8220 CARL VINSON INST OF GOVT www.ex.com FRANK MILAZI 800-966-6546 AR 72716 $83.66 Amzn.com/billWA 98109 $145.70 Amzn.com/billWA 98109 $150.12 98109 $184.41 30602 $150.00 72716 $153.60 98109 $6.35 Amzn.com/billWA GA 800-966-6546 AR Amzn.com/billWA Amzn.com/billWA gosq.com GA GA 98109 $9.71 30281 $1,200.00 30602 $150.00 Account number ending in 8895 05/28 05/29 24064665148100019258320 5812 AMEEN FISH* AMEEN FISH 05/29 05/30 24445005150001080999384 5814 PAPA JOHNS #0772 KEVIN MILLER Total: $81.80 AMEENFISH.COMGA 502-261-7272 GA 30281 $40.44 30281 $41.36 Account number ending in 0999 Total: $1,084.99 05/01 05/02 24210735122070968103492 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $55.00 05/08 05/09 24210735129072558081503 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/08 05/09 24210735129072558081602 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/08 05/09 24210735129072558082089 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/08 05/09 24210735129072558082196 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/08 05/09 24210735129072558082303 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/12 05/13 24116415132744068277255 8641 OFFICE OF WATER PROGRAMS 916-278-5619 CA 95819 $170.00 05/12 05/13 24210735133073436121762 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/16 05/18 24210735137074386070286 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/16 05/18 24210735137074386070302 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/16 05/18 24210735137074386070328 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/16 05/18 24210735137074386070419 9399 GA PROFESSIONAL LICENSE SOS.GA.GOV GA 31217 $70.00 05/19 05/20 24137465140001430622142 5599 TRACTOR SUPPLY #568 30014 $159.99 7011 FSP*VILLAS BY THE SEA MANJEKYLL ISLANDGA LESLIE NORSWORTHY 05/06 05/07 24445005126300634131887 COVINGTON GA Account number ending in 1356 Total: $1,457.56 31527 $343.90 Page 5 of 6 Billing cycle 05/01/25 - 05/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 05/14 05/16 24445005135100197100025 9399 PMT*HENRY VEH TAG 05/19 05/20 24445005140400191346639 5300 SAMS CLUB #4804 05/22 05/23 24801975142347631080999 5814 IT'S AUIGHT BBQ 05/28 05/29 24210735149076996070388 9399 GA PROFESSIONAL LICENSE 404-657-5812 GA 05/28 05/29 24210735149076996070396 9399 GA PROFESSIONAL LICENSE 05/28 05/29 24210735149076996070412 9399 GA PROFESSIONAL LICENSE ZENOVIA PEARSON MCDONOUGH GA Amount 30253 $43.00 30253 $155.66 30248 $705.00 31217 $70.00 404-657-5812 GA 31217 $70.00 404-657-5812 GA 31217 $70.00 MCDONOUGH GA LOCUST GROVE GA Account number ending in 5750 Total: $2,198.80 04/30 05/01 24000975120637000158862 7399 THE UPS STORE 4224 30281 $47.91 05/05 05/08 24137465127501033475506 5965 ODP BUS SOL LLC # 101165 800-463-3768 FL 33331 $23.69 05/06 05/08 24137465127501033475688 5965 ODP BUS SOL LLC # 101214 800-463-3768 GA 30518 $27.90 05/20 05/21 24226385141010007062062 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $63.50 05/20 05/21 24226385141010007062070 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $5.88 05/27 05/28 24455015147141001285745 5411 WAL-MART #0745 STOCKBRIDGE GA 30281 $7.45 05/27 05/29 24001755148037649018606 8220 CARL VINSON INST OF GOVT www.ex.com 30602 $250.00 05/27 05/28 24116415147714313569809 5137 FULL SOURCE, LLC 32256 $522.52 05/28 05/29 24445005149400184588578 5300 SAMS CLUB #4804 30253 $373.20 05/28 05/29 24116415148718427089892 5137 FULL SOURCE, LLC 32256 $486.75 05/28 05/30 24198805149521526926291 8299 JASONPHELPS 5033172688 OR 97132 $195.00 05/28 05/30 24198805149521523130046 8299 JASONPHELPS 5033172688 OR 97132 $195.00 ROSALYND RAWLS 786-3908426 GA GA 904-296-2240 FL MCDONOUGH GA 904-296-2240 FL Account number ending in 5984 04/29 05/01 24431065120197316510602 5812 OLIVE GARDEN 0021045 04/30 05/01 24036295120712250193512 7399 EB *SOUTH ATLANTA GLS- 05/08 05/09 24210735128072501017233 7299 05/08 05/09 24744005128900013678071 05/11 05/12 05/12 Total: $1,186.24 MORROW GA 30260 $225.98 94105 $55.20 COUNCIL FOR QUALITY GROW 770-813-3370 GA 30328 $95.00 5968 MARIETTA ROME NEWS 30060 $57.70 24011345132100008160918 7333 POSTERMYWALL PREMIUM 05/14 24116415133337226108196 5814 MOES # 102399 05/14 05/15 24692165134100883206014 7929 SQ *MTM EVENTS 05/15 05/16 24492165135100037717057 8699 HENRY COUNTY CHAMBER O 05/16 05/18 24445005137400204783567 5300 SAMS CLUB #8287 05/22 05/23 24692165142107933686186 7929 SQ *FLY HIGH BOUNCE HOUSEgosq.com GERALD SANDERS 801-413-7200 CA 770-4289411 GA POSTERMYWALL.CA 678-521-1176 GA gosq.com GA WWW.HENRYCOUNGA MORROW GA GA 05/08 24137465128001677136273 5814 FIREHOUSE SUBS 440 QSR 05/09 24455015128141006973843 5300 SAMSCLUB #4804 05/08 05/09 24137465129600467716597 5411 PUBLIX #92 05/21 05/22 24755425142121429884462 8699 IEDC ONLINE 05/27 05/28 24692165147102656255421 8699 IN *GEORGIA ECONOMIC DEVE404-9624110 05/27 05/28 24692165147102656255439 8699 IN *GEORGIA ECONOMIC DEVE404-9624110 05/27 05/28 24906415147230191358979 8699 URBAN LAND INSTITUTE 05/27 05/28 24492165147100028051231 8699 ICSC-NY 05/27 05/28 24198805147520486798601 8398 ICMA ONLINE 05/27 05/28 24692165147102677803753 7311 AJC NEWS ONLINE 05/27 05/28 24492165147100029091319 8699 ICSC-NY UNEEDA SMITH-SELLERS 24116415141744423855265 $274.00 30265 $189.29 30253 $40.00 30260 $164.12 30013 $75.00 Total: $3,134.61 05/08 05/22 $9.95 30281 Account number ending in 3809 05/07 05/21 92009 STOCKBRIDGE MCDONOUGH GA GA 30281 $204.83 30253 $148.14 STOCKBRIDGE GA 30281 $11.97 202-9429457 DC 20005 $256.67 GA 30308 $825.00 GA 30308 $825.00 20036 $264.00 WWW.ICSC.ORG NY 10020 $175.00 2029623542 20002 $200.00 800-3215011 DC DC 404-522-4141 GA WWW.ICSC.ORG NY 30328 $49.00 10020 $175.00 Account number ending in 2510 5137 FRANK TRAMMER FULL SOURCE, LLC Total: $328.73 904-296-2240 FL 32256 Account number ending in 1888 05/09 05/11 24943005130203504965536 5814 DUNKIN #302653 05/13 05/15 24755425134171343632505 3504 HILTON BALTIMORE STOCKBRIDGE 05/13 05/14 24445005134001009686196 5331 DOLLAR TREE STOCKBRIDGE Total: $4,308.50 GA 443-5738704 GA $328.73 MD 30281 $30.22 21201 $227.95 30281 $8.10 Page 6 of 6 Billing cycle 05/01/25 - 05/31/25 Account number ending in 0589 Visa One Card Cardholder activity - continued Merchant zip Tran date Post date Reference number MCC Transaction description 05/13 05/14 24116415133718254531062 5137 SPORTS GEAR SWAG 05/22 05/23 24755425143121433786405 8641 GA ASSOCIATION OF CHIEFS 302-5470995 05/22 05/25 24258025143017019905866 8699 IACP 05/27 05/28 24755425148121486412037 8641 GA ASSOCIATION OF CHIEFS 302-5470995 05/28 05/30 24717055149871492594555 3058 DELTA AIR Seat Fees 800-2211212 05/28 05/30 24717055149871492743095 3058 DELTA AIR Seat Fees 800-2211212 05/28 05/30 24717055149871492925890 3058 DELTA AIR 0062335898483800-2211212 05/28 05/30 24717055149871492925908 3058 DELTA AIR 05/28 05/29 24943005148215411083500 3501 05/28 05/30 24717055149871492396514 3058 DELTA AIR 0062335115342800-2211212 05/28 05/30 24717055149871492743087 3058 DELTA AIR Seat Fees 05/28 05/30 24717055149871492925882 3058 DELTA AIR 0062335898482800-2211212 05/28 05/30 24717055149871492763424 3058 DELTA AIR 0062335003467800-2211212 05/28 05/30 24717055149871492594548 3058 DELTA AIR Seat Fees 05/28 05/29 24011345148100114571729 5734 FLOCK* FLOCK SAFETY CHARISMA WEBSTER 833-301-6511 TX $341.42 30096 $500.00 22314 $500.00 30096 $500.00 CA 30354 $19.99 CA 30354 $59.99 CA 30354 $336.96 0062335898481800-2211212 CA 30354 $336.96 HOLIDAY INN EXPRESS HOTE 7065077200 GA 31909 $191.03 CA 30354 $416.97 GA 703-836-6767 VA 800-2211212 800-2211212 GA CA 30354 $59.99 CA 30354 $336.96 CA 30354 $246.97 CA WWW.FLOCKSAFEGA 30354 $19.99 30318 $175.00 Account number ending in 9281 Total: $4,905.59 05/01 05/02 24493985121100950143428 7299 BALLOONS BY SHARON J 05/06 05/07 24692165126103593641439 7929 SQ *EVENTSLIVEATL@GMAIL.Cgosq.com 05/06 05/07 24137465127001654852109 5411 PUBLIX #92 05/06 05/07 24692165126103717169788 2741 IN *MY PRINTSHOP 05/15 05/16 24692165135101847509450 7991 SQ *FIREBORN PROMOTIONS 05/16 05/18 24036295136712706104016 2741 VISTAPRINT 05/16 05/18 24116415136714706430349 2741 STICKERSBANNERS 05/16 05/18 24064665137100004107006 7392 BKHR* FOUND INV 05/16 05/18 24793385136000815725075 7999 WP*RHYTHM AND GOSPEL 05/19 05/21 24137465140500997682076 5943 OFFICE DEPOT #2140 05/20 05/21 24493985140107212114318 7299 BALLOONS BY SHARON J 05/20 05/20 24692165140105675490348 5942 AMAZON MKTPL*NZ8DD7912 05/21 05/25 74137465142501115809370 5943 OFFICE DEPOT #2140 STOCKBRIDG 05/21 05/23 24137465142501070578742 5943 OFFICE DEPOT #2140 STOCKBRIDG 05/22 05/23 24692165142107516093115 5942 AMAZON MKTPL*NN7943N22 05/22 05/23 24692165142107466334204 5942 Amazon.com*NN6ND1ZA2 05/26 05/27 24692165147101996432575 5814 KRISPY KREME 0163 05/27 05/28 24000775147100014331291 5499 EDIBLE.COM EDIBLEARRANGEGA 05/27 05/28 24036295147712289856013 2741 VISTAPRINT 866-207-4955 MA 05/28 05/28 24055245148353406087701 5812 4039 JNN MCDONOUGH 05/28 05/29 74692165148103509799387 5942 AMAZON MKTPLACE PMTS 05/29 05/30 24000775150100001206419 7399 BONDS ESTA* FOUND INV RENEE WHEELER Amount 77003 678-508-6460 GA STOCKBRIDGE GA GA 770-4741511 GA gosq.com GA 866-207-4955 MA 404-536-1237 GA BOOKHER.PRO GA MCDONOUGH STOCKBRIDG GA GA 678-508-6460 GA Amzn.com/billWA 30281 $452.00 30135 $66.60 30281 $114.20 30281 $236.00 30066 $220.00 02451 $248.80 30097 $233.85 30328 $500.00 30252 $150.00 30281 $297.27 30281 $210.00 98109 $73.42 GA 30281 -$101.29 GA 30281 $51.83 Amzn.com/billWA 98109 $46.77 98109 $129.55 30281 $202.12 30328 $107.98 02451 $113.38 Amzn.com/billWA STOCKBRIDGE GA MCDONOUGH GA 30253 $89.82 Amzn.com/billWA 98109 -$36.71 WWW.BONDSESTAGA 30016 $1,500.00 Account number ending in 2946 Total: $1,572.00 05/02 05/04 24240985123600289424500 9399 EEOC TRAINING INST 05/05 05/07 24001755126035374025941 8220 CARL VINSON INST OF GOVT www.ex.com 05/08 05/09 24692165128104938872448 5992 1-800-FLOWERS.COM,INC. 800-468-1141 NY 11753 $70.18 05/15 05/16 74692165135101269120179 5992 1-800-FLOWERS.COM,INC. 800-468-1141 NY 11753 -$70.18 05/28 05/29 24692165148103570114974 2741 IN *MY PRINTSHOP 30281 $222.00 8699 INT'L CODE COUNCIL INC RHONDA WHITEHEAD-COMBS 05/24 05/25 24692165144109718186885 202-663-4914 DC 770-4741511 GA GA 20507 $825.00 30602 $525.00 Account number ending in 4478 888-422-7233 IL Total: $170.00 60478 $170.00

Page 1 of 4 Billing cycle 03/01/25 - 03/31/25 Account number ending in 0589 Visa One Card Account summary Previous balance Payments & other credits Purchases & other charges Cash advances Fees charged New balance Credit limit Available credit Available for cash advance Statement closing date Days in billing cycle Payment information + + + = $1,231.54 $1,019.00 $1,020.28 $0.00 $30.00 $1,262.82 New balance Past due amount $1,262.82 $399.12 Amount due Payment due date $1,262.82 $350,000.00 $348,737.18 $0.00 03/31/25 31 04/25/25 $853 $900 $720 $540 Rewards summary 1051 +28 +0 -0 +0 1079 Previous balance Earned Bonus earned Redeemed Other adjustments Ending balance $360 $167 $180 $0 Retail Dining 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 Reference number 02/28 03/05 LATE CHARGE CREDIT ADJ 03/31 03/31 LATE FEE Transaction description Amount $30.00 $30.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------Please detach bottom portion and submit with payment using enclosed envelope. Account number ending in 0589 Statement closing date 03/31/25 New balance $1,262.82 Amount due $1,262.82 TRUIST BANK Payment due Date 04/25/25 PO BOX 400 Amount enclosed $ WILSON NC 27894-0400 48000055589990000000000001262820000000126282 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 O54058939OT561401753T48072740589O Page 2 of 4 Billing cycle 03/01/25 - 03/31/25 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 4 Billing cycle 03/01/25 - 03/31/25 Account number ending in 0589 Visa One Card Cardholder activity Tran date Post date Reference number Total cardholder new activity: $31.28 MCC SHAKERA HALL Merchant zip Transaction description Account number ending in 6985 Amount Total: $700.33 03/11 03/12 24445005071400177544549 5300 SAMS CLUB #4804 MCDONOUGH GA 30253 $70.00 03/13 03/14 24226385073007718297898 5411 WAL-MART #3402 STOCKBRIDGE GA 30281 $509.47 03/27 03/30 24427335087710044621543 5812 TRUETT'S CHICK-FIL-A 30281 $96.89 03/28 03/30 24164075088105442354474 5943 STAPLES 30038 $23.97 FRANK MILAZI 00112672 STOCKBRIDGE LITHONIA GA GA Account number ending in 8895 03/01 03/02 24011345061500042761719 5992 SP JAMES CRESS FLORIST 03/12 03/12 74210735071059411034954 8220 CSU CE ONLINE 03/15 03/17 24137465075501311667255 5943 OFFICE DEPOT #2519 03/24 03/25 24445005084000967905978 5814 PAPA JOHNS #0772 Total: -$669.05 JAMESCRESSFLONY MORROW GA MCDONOUGH GA 502-261-7272 GA 11787 $116.58 30260 -$989.00 30253 $133.36 30281 $70.01