undated · Open Records Requests · P-Card/Credit · AUG2025 Credit Card Statement

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