undated · Open Records Requests · P-Card/Credit · APR2025 Credit Card Statement

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