2026-02-28 · Open Records Requests · P-Card/Credit · Credit Card Statement Feb 28 2026

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