MUNIS Vendor Spend Report - FY2023 YTD JULY

AID 1425733 · View on Simbli

Agenda Item

i. Acceptance of the July 2022 Monthly Financial Reports

Summary: Presented by: Ms. Masana Mailliard, Deputy Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the July 2022 Monthly Financial Reports.
Contact: Ms. Masana Mailliard, Deputy Chief Financial Officer, Division of Finance, 678.676.0446
Status: General Counsel approval not required.
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                              INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO    CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                                DATE
   2424 4IMPRINT               100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         206282             23000296    2023       1   INV   P        3,386.24        3069   7/29/2022    10190516               Supplies for Leadership Confer                       7/21/2022
  11051 ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206627             0           2023       1   INV   P           28.08    22509486   7/29/2022    206627                 Final Payment for Empl Expense claim # 2300095.      7/28/2022
   3073 AECOM TECHNICAL SERV   305.4000.530000.60535.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     206099             23000447    2023       1   INV   P      104,540.54        3070   7/29/2022    2000639987             INVOICE 2000639987 MAY 2022 PROFESSIONAL SERVICE     6/27/2022
   3073 AECOM TECHNICAL SERV   305.4000.530000.60535.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     206100             23000448    2023       1   INV   P      104,540.54        3070   7/29/2022    2000645253             INVOICE # 2000645253                                 7/12/2022
   5506 ALETHIA LOUISE LOVE    100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               206588             0           2023       1   INV   P          346.54    22509488   7/29/2022    206588                 Final Payment for Empl Expense claim # 2203139.      7/28/2022
   1926 ALEXIS N WALTON        100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               204992             0           2023       1   INV   P          342.10    22509409   7/14/2022    204992                 Final Payment for Empl Expense claim # 2203226.      7/14/2022
   8222 AMANDA M HUEY          402.2213.558000.40024.4250.1750.4068.030.2022   TRAVEL ‐ EMPLOYEES               206596             0           2023       1   INV   P          918.77    22509489   7/29/2022    206596                 Final Payment for Empl Expense claim # 2203269.      7/28/2022
  11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             206421             23000461    2023       1   INV   P      401,716.65        3071   7/29/2022    86751                  BLANKET PO REQUEST CUSTODIAL SERVICES DISTRICT WID   7/22/2022
   3712 AMERICAN SCHOOL COUN   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                    206370             23000702    2023       1   INV   P          139.00        3072   7/29/2022    38545 23000702         ASCA Membership Dues                                 7/27/2022
   1685 ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               205846             0           2023       1   INV   P           91.85    23500019   7/22/2022    205846                 Final Payment for Empl Expense claim # 2203142.      7/21/2022
   1685 ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               205851             0           2023       1   INV   P           91.26    23500019   7/22/2022    205851                 Final Payment for Empl Expense claim # 2203202.      7/21/2022
   1520 ANITA W HIBBLER        580.2213.530000.23521.1600.9990.1103.035.2022   PURCHASED PROF/TECH SERVICES     205964             22017745    2023       1   INV   P          540.00        2952   7/22/2022    00063                  CPR training                                         7/5/2022
   3726 APPLE COMPUTER         420.1000.561600.31121.6380.4180.8010.110.2021   EXPENDABLE COMPUTER EQUIPMENT    205457             22014126    2023       1   INV   P       17,685.00        2953   7/22/2022    AJ13554676             CARES II Macbooks And AppleCare                      7/7/2022
   3726 APPLE COMPUTER         402.1000.561600.40024.4200.1750.2068.030.2022   EXPENDABLE COMPUTER EQUIPMENT    204010             22015611    2023       1   INV   P        2,497.50        2749    7/8/2022    AJ12386268             Title I Expendable Computer Equipment                7/1/2022
   3726 APPLE COMPUTER         580.2100.561100.21821.7050.9990.8010.026.2021   SUPPLIES ‐ TECHNOLOGY RELATED    206283             22016111    2023       1   INV   P        2,940.00        3073   7/29/2022    AJ12407797             Hub #2 Equipment‐ECC | Innovat                       7/2/2022
  11599 APRIL WHITT            100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     205463             22017592    2023       1   INV   P          600.00    23500020   7/22/2022    22017592(2)            Purchased Professional Service                       7/15/2022
   1272 ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               206633             0           2023       1   INV   P           32.76    22509490   7/29/2022    206633                 Final Payment for Empl Expense claim # 2300125.      7/28/2022
   1272 ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               206635             0           2023       1   INV   P           35.10    22509490   7/29/2022    206635                 Final Payment for Empl Expense claim # 2300129.      7/28/2022
   1272 ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               206636             0           2023       1   INV   P           35.10    22509490   7/29/2022    206636                 Final Payment for Empl Expense claim # 2300132.      7/28/2022
  11749 ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     204017             22017536    2023       1   INV   P          480.00    23000001   7/8/2022     105                    SCHOOL READINESS                                     7/1/2022
  11749 ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     204685             22017536    2023       1   INV   P          480.00    23500007   7/14/2022    106                    SCHOOL READINESS                                     7/8/2022
  11749 ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     205203             22017536    2023       1   INV   P          600.00    23500022   7/22/2022    107                    SCHOOL READINESS                                     7/15/2022
  11749 ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     206399             22017536    2023       1   INV   P          600.00   235000081   7/29/2022    108                    SCHOOL READINESS                                     7/22/2022
   1728 ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206625             0           2023       1   INV   P           40.95    22509491   7/29/2022    206625                 Final Payment for Empl Expense claim # 2300091.      7/28/2022
   2450 AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    206494             22005461    2023       1   INV   P          115.73   235000082   7/29/2022    77093442230011886JUL   Phone Services                                        7/1/2022
   2459 AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    206492             22005683    2023       1   INV   P          120.19   235000083   7/29/2022    770M33‐0698 070122     AT&T Club Services                                   7/1/2022
   2515 AT&T MOBILITY          100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    206493             22008680    2023       1   INV   P          351.58   235000084   7/29/2022    831977669X07142022     AT&T Telecommunications                              7/6/2022
   2404 ATLANTA IMAGE LINE     100.1000.561000.00011.7170.9990.8010.026.0000   SUPPLIES                         205132             22013725    2023       1   INV   P          783.00    23500024   7/22/2022    6771                   DCEIP ‐ Participants Supplies                        7/12/2022
  10473 ATLANTA TEAM SPORTSW   589.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL   206504             23000724    2023       1   INV   P          152.00        3074   7/29/2022    202072710263           Spikefest 2022 ‐ Volleyball Aw                       7/27/2022
    152 ATLANTA‐NORTHLAKE EL   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206106             23000558    2023       1   INV   P        1,220.00        3075   7/29/2022    13625                  BLANKET PO REQUEST/PARKING SPA                       7/15/2022
   6847 AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2022   TRAVEL ‐ EMPLOYEES               204975             0           2023       1   INV   P           77.22    22509416   7/14/2022    204975                 Final Payment for Empl Expense claim # 2203177.      7/14/2022
    256 AUTACO DEVELOPMENT L   100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI   206414             22017487    2023       1   INV   P       15,840.00        3076   7/29/2022    71094                  Exterior and Interior Painting                       7/25/2022
    256 AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206418             23000671    2023       1   INV   P        5,800.00        3076   7/29/2022    71095                  Lithonia HS‐ Sand Prime                              7/26/2022
  11070 AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206608             0           2023       1   INV   P          175.28    22509492   7/29/2022    206608                 Final Payment for Empl Expense claim # 2203294.      7/28/2022
   3063 B&H PHOTO VIDEO INC    402.1000.561500.03124.5290.1770.4054.030.2022   EXPENDABLE EQUIPMENT             204699             22017370    2023       1   INV   P        8,235.00        2853   7/14/2022    203707766              Title 1 Instructional Equipment/SI                   7/5/2022
   3063 B&H PHOTO VIDEO INC    100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT             204869             22017442    2023       1   INV   P          703.37        2853   7/14/2022    203759459              tech theatre                                         7/6/2022
   3063 B&H PHOTO VIDEO INC    100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT             204870             22017443    2023       1   INV   P          639.98        2853   7/14/2022    203762051              B&H# MILXT600BBX4 MIDLAND BUSI                       7/6/2022
   3063 B&H PHOTO VIDEO INC    100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT             205951             22017444    2023       1   INV   P          614.35        2954   7/22/2022    203759977              CREATIVE WRITING                                      7/6/2022
   7916 BARBARA LONG           402.2213.558000.40024.5950.1750.3070.030.2022   TRAVEL ‐ EMPLOYEES               208340             0           2023       1   INV   P          127.78    23500269   8/12/2022    208340                 Final Payment for Empl Expense claim # 2300174.      8/11/2022
    757 BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     204562             22017219    2023       1   INV   P          113.51        2880   7/22/2022    4285416                Title 1 Books/SWP                                    6/15/2022
    757 BARNES & NOBLE BOOKS   402.2213.564200.40024.5930.1750.1070.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     205950             22017271    2023       1   INV   P        2,198.10        2955   7/22/2022    4296232                TITLE I PL BOOKS                                     7/11/2022
    612 BECKER'S SCHOOL SUPP   402.1000.561000.03124.5250.1770.4053.030.2022   SUPPLIES                         206519             22015097    2023       1   INV   P        2,879.37        3077   7/29/2022    1817257‐IN             Title 1 ‐ SI ‐ goggles & dry e                       7/19/2022
   3777 BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         206521             22014670    2023       1   INV   P       19,544.70        3078   7/29/2022    1819594‐IN             Pre‐K mat sheets                                     7/28/2022
   2679 BIMBO BAKERIES USA,    600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   206080             22010390    2023       1   INV   P          178.16        3079   7/29/2022    220271                 Bread products                                       7/6/2022
   2679 BIMBO BAKERIES USA,    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205458             22016844    2023       1   INV   P          254.88        2956   7/22/2022    51366130711            Vendor: Bimbo Bakeries Reason: SY 22 Parks and Re    7/15/2022
    265 BLICK ART MATERIALS    100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         206131             22013663    2023       1   INV   P          191.46        3080   7/29/2022    8859673                Blick Art Supplies ‐FCS‐Simon                        7/14/2022
    265 BLICK ART MATERIALS    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         206375             22017445    2023       1   INV   P          670.94        3080   7/29/2022    8817142                01618‐1025‐Golden Open Acrylic                       7/6/2022
    265 BLICK ART MATERIALS    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         206374             22017446    2023       1   INV   P          788.61        3080   7/29/2022    8817742                01618‐9025Golden Open Acrylic                        7/6/2022
  10650 BOBBY MONCRIEF         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               207354             0           2023       1   INV   P          477.42    23500126    8/5/2022    207354                 Final Payment for Empl Expense claim # 2300116.      8/4/2022
   7917 BORDEN DAIRY COMPANY   600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   206079             22006380    2023       1   INV   P        2,873.03        3081   7/29/2022    220270                 Milk and dairy products                              7/1/2022
   7917 BORDEN DAIRY COMPANY   600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   206081             22006380    2023       1   INV   P        2,319.38        3081   7/29/2022    220272                 Milk and dairy products                              7/6/2022
   7917 BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   204012             22017735    2023       1   INV   P          599.00        2750    7/8/2022    493183522              Milk used for summer feeding for parks and rec.      7/1/2022
   7917 BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205134             23000094    2023       1   INV   P          636.50        2957   7/22/2022    492715026              Milk used for the summer parks and rec program. H    6/27/2022
   7917 BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205136             23000094    2023       1   INV   P          599.00        2957   7/22/2022    493720663              Milk used for the summer parks and rec program. H     7/5/2022
   7917 BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205986             23000094    2023       1   INV   P          371.00        2957   7/22/2022    495301228              Milk used for the summer parks and rec program. H    7/21/2022
   8213 BOWEN & WATSON, INC.   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206094             23000413    2023       1   INV   P      381,257.00        3082   7/29/2022    CGHS 26                PAY APP CGHS 26 CEDAR GROVE HS                       5/31/2022
   8213 BOWEN & WATSON, INC.   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206497             23000821    2023       1   INV   P    1,139,538.20   235000085   7/29/2022    CGHS 27                PAY APP CGHS 27 CEDAR GROVE HS                       6/24/2022
  11240 BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206626             0           2023       1   INV   P           84.24    22509494   7/29/2022    206626                 Final Payment for Empl Expense claim # 2300093.      7/28/2022
  10703 BRAYLIN CAMPBELL       100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     205285             22017584    2023       1   INV   P          600.00    23500026   7/22/2022    106A                   SCHOOL READINESS                                     6/15/2022
  10703 BRAYLIN CAMPBELL       100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     204686             22017584    2023       1   INV   P          480.00    23500008   7/14/2022    105A                   SCHOOL READINESS                                     7/8/2022
  10703 BRAYLIN CAMPBELL       100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     206450             22017584    2023       1   INV   P          600.00   235000086   7/29/2022    107A                   SCHOOL READINESS                                     7/22/2022
  10848 BRENDA J SIMMONS       600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               207363             0           2023       1   INV   P           14.04    23500128    8/5/2022    207363                 Final Payment for Empl Expense claim # 2300146.      8/4/2022
   1487 BRIDGETTE L ALLEN      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               205872             0           2023       1   INV   P          249.00    23500027   7/22/2022    205872                 Final Payment for Empl Expense claim # 2203237.      7/21/2022
   7128 BRITTANEY A WOOD       402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES               205885             0           2023       1   INV   P          539.67    23500028   7/22/2022    205885                 Final Payment for Empl Expense claim # 2203267.      7/21/2022



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                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                            INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                              DATE
  11657 BRITTANY CUNNINGHAM    402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES               205877             0           2023       1   INV   P        780.20    23500029   7/22/2022    205877                 Final Payment for Empl Expense claim # 2203253.      7/21/2022
  11657 BRITTANY CUNNINGHAM    402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES               206628             0           2023       1   INV   P      1,492.17    22509496   7/29/2022    206628                 Final Payment for Empl Expense claim # 2300097.      7/28/2022
   3817 BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206086             22008643    2023       1   INV   P        553.52        3083   7/29/2022    917556200              TRACK EQUIP CART#304704943 LIT                       7/12/2022
   3817 BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206286             22008644    2023       1   INV   P        360.74        3083   7/29/2022    917567967              TRACK EQUIP CART#304705015 MIL                       7/13/2022
   3817 BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206091             22008645    2023       1   INV   P        350.31        3083   7/29/2022    917557210              TRACK EQUIP CART#304704345 MCN                       7/12/2022
   3817 BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206087             22008647    2023       1   INV   P        571.84        3083   7/29/2022    917555750              TRACK EQUIP CART#304705032 HEN                       7/12/2022
   3817 BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206085             22009292    2023       1   INV   P        945.00        3083   7/29/2022    917553667              BASEBALL EQUIP CART#304859345                        7/12/2022
   3817 BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206088             22009345    2023       1   INV   P      2,979.00        3083   7/29/2022    917555579              Arabia Mountain HS Equipment                         7/12/2022
   3817 BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206082             22010476    2023       1   INV   P        395.58        3083   7/29/2022    917556399              Pole Vault Cross Bars & Lifter                       7/12/2022
   3817 BSN SPORTS LLC         100.2210.561000.00011.7090.9990.8010.040.0000   SUPPLIES                         206084             22017395    2023       1   INV   P      5,780.00        3083   7/29/2022    917556402              Lightning Storm Detectors                            7/12/2022
  11652 CAMILLE BLAKELY        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               205887             0           2023       1   INV   P      1,074.10    23500031   7/22/2022    205887                 Final Payment for Empl Expense claim # 2203270.      7/21/2022
   6883 CARLA L SMITH          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206615             0           2023       1   INV   P        350.20    22509497   7/29/2022    206615                 Final Payment for Empl Expense claim # 2300072.      7/28/2022
   1254 CARLOS D FOWLER        100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES               204987             0           2023       1   INV   P         91.26    22509418   7/14/2022    204987                 Final Payment for Empl Expense claim # 2203192.      7/14/2022
   1254 CARLOS D FOWLER        100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES               207344             0           2023       1   INV   P         91.26    23500130   8/5/2022     207344                 Final Payment for Empl Expense claim # 2203312.      8/4/2022
    329 CAROLINA BIOLOGICAL    402.1000.561000.40024.5550.1750.3060.030.2022   SUPPLIES                         204006             22016329    2023       1   INV   P        242.50        2751   7/8/2022     51817954 RI            TITLE 1 SUPPLIES                                     7/5/2022
    329 CAROLINA BIOLOGICAL    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         204872             22017440    2023       1   INV   P        185.45        2854   7/14/2022    51818250 RI            312324‐ AMPHIBIAN SIMPLE SQUAM                       7/5/2022
    329 CAROLINA BIOLOGICAL    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         204871             22017448    2023       1   INV   P        435.60        2854   7/14/2022    51820005 RI            SKELETON                                             7/6/2022
  10746 CARR COMMERICAL CLEA   589.2600.541000.52521.3050.9990.3063.090.0000   WATER‐SEWER & CLEANING SERVIC    205683             22015649    2023       1   INV   P      1,246.25        2958   7/22/2022    003‐0314532            ASEDP‐Cleaning                                       7/11/2022
   1570 CASSANDRA DAVIS        402.2213.558000.03124.4250.1770.4068.030.2022   TRAVEL ‐ EMPLOYEES               207350             0           2023       1   INV   P        229.00    23500131   8/5/2022     207350                 Final Payment for Empl Expense claim # 2300110.      8/4/2022
    689 CDWG                   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             205046             22012922    2023       1   INV   P      2,852.38        2855   7/14/2022    BF83315                CTAE Dept ‐ Equip                                    7/4/2022
    689 CDWG                   100.1000.561500.00011.2150.1021.2058.122.0000   EXPENDABLE EQUIPMENT             204490             22014981    2023       1   INV   P      1,407.86        2771   7/14/2022    Z960679                Printer                                              6/23/2022
    689 CDWG                   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   206524             23000674    2023       1   INV   P    838,100.00        3084   7/29/2022    BR50558                SWC#99999‐SPD‐SPD0000060‐0004 LIGHTSPEED BOE 6/6/2   7/27/2022
    406 CENTENNIAL CONTRACTO   305.4000.572000.37735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206096             23000439    2023       1   INV   P     52,861.73        3085   7/29/2022    ALT9                   PAY APP ALT ‐ 09 DEKALB ALTERNATIVE EAST CAMPUS      6/20/2022
    406 CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206097             23000440    2023       1   INV   P    150,439.50        3085   7/29/2022    HTES4                  PAY APP HTES4 HIGHTOWER ES                           6/6/2022
    406 CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206098             23000441    2023       1   INV   P    298,018.80        3085   7/29/2022    HTES5                  PAY APP HTES5 HIGHTOWER ES                           6/20/2022
    406 CENTENNIAL CONTRACTO   305.4000.572000.37235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206101             23000453    2023       1   INV   P     13,815.89        3085   7/29/2022    ASH9                   PAY APP 09 ASHFORD PARK ES                           6/20/2022
   2858 CENTURYLINK COMMUNIC   420.2800.530000.31121.7600.4180.8010.050.2021   PURCHASED PROF/TECH SERVICES     206507             22012462    2023       1   INV   P     33,922.95        3086   7/29/2022    92338082               DISASTER RECOVERY RFP 17‐487 BOE 1.10.22              7/1/2022
   2858 CENTURYLINK COMMUNIC   420.2800.530000.31121.7600.4180.8010.050.2021   PURCHASED PROF/TECH SERVICES     206505             22012462    2023       1   INV   P      6,310.24        3086   7/29/2022    300590576              DISASTER RECOVERY RFP 17‐487 BOE 1.10.22             7/8/2022
   6174 CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               204957             0           2023       1   INV   P         93.02    22509420   7/14/2022    204957                 Final Payment for Empl Expense claim # 2203152.      7/14/2022
   6174 CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               204970             0           2023       1   INV   P         43.88    22509420   7/14/2022    204970                 Final Payment for Empl Expense claim # 2203171.      7/14/2022
  10500 CHANTELLE BLAKE        100.2800.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     204014             22008134    2023       1   INV   P      1,430.00        2752   7/8/2022     063                    Consultant Services by Chantelle Blake for Project   7/4/2022
   3870 CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         206562             23000270    2023       1   INV   P        124.37   235000087   7/29/2022    8979870                INVOICE NO. 8979870 CHICK‐FIL                        6/11/2022
   3872 CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         206365             23000682    2023       1   INV   P        569.97        3087   7/29/2022    00809 10926            PRIDE/NTO                                            7/15/2022
   3872 CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         206363             23000682    2023       1   INV   P        302.40        3087   7/29/2022    00809 10927            PRIDE/NTO                                            7/18/2022
   3872 CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         206364             23000682    2023       1   INV   P        302.40        3087   7/29/2022    00809 11126            PRIDE/NTO                                            7/19/2022
    344 CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     205474             23000097    2023       1   INV   P        140.00        2959   7/22/2022    BOE 07‐09‐2022         ICA for Christopher W Riker for services in FY23     7/13/2022
    344 CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     205475             23000097    2023       1   INV   P        455.00        2959   7/22/2022    BOE 07‐16‐2022         ICA for Christopher W Riker for services in FY23     7/13/2022
   3878 CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         206130             23000366    2023       1   INV   P      1,310.65        3088   7/29/2022    5115052226             BLANKET PO REQUEST/FIRST AID S                       7/5/2022
   2437 COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    205956             22005975    2023       1   INV   P      3,340.00        2960   7/22/2022    DEKALBCO00005 070122   DEDICATED INTERNET ACCESS‐ DJE D3i                   7/1/2022
   3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                    206388             22010491    2023       1   INV   P        299.03   235000088   7/29/2022    82202041514741160722   Comcast Cable Services for Fle                       7/5/2022
   3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                    206385             22010576    2023       1   INV   P        106.86   235000088   7/29/2022    82202041506500130722   Comcast Cable Services for Tra                       7/15/2022
   8846 COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     205969             23000414    2023       1   INV   P    122,510.10        2961   7/22/2022    AR‐00215229            SWC#99999‐001‐SPD0000149‐0001 BOE: 9/13/21 CAI MAY   6/23/2022
   2462 CONSTRUCTION WORKS I   305.4000.572000.34235.2600.9990.2061.122.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206102             23000456    2023       1   INV   P     35,477.10        3089   7/29/2022    002‐MCLEN              PAY APP 002‐MCLEN MCLENDON ES                        6/30/2022
   2462 CONSTRUCTION WORKS I   305.4000.572000.34235.2350.9990.4059.127.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206103             23000582    2023       1   INV   P     23,920.55        3089   7/29/2022    002‐KL                 PAY APP 002‐KL KELLEY LAKE ES                        6/30/2022
   2489 CONTINENTAL ENGINEER   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206415             22007462    2023       1   INV   P     16,575.00        3090   7/29/2022    4182022                Woodridge ES ‐ Replace Millwork & Plumbing           1/26/2022
   2763 COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206390             23000409    2023       1   INV   P     26,472.40   235000089   7/29/2022    0183044                Various Schools ‐Fire Sprinkler Installation‐        6/30/2022
   4946 COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                    206499             23000016    2023       1   INV   P     12,010.00        3091   7/29/2022    951568 951650 951661   Advertising Job fair for classified and certified    6/1/2022
   2878 CREATIVE BUS SALES I   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             205679             22016205    2023       1   INV   P     40,132.62    23500034   7/22/2022    XA113006408:01         School Bus Route Signs                               7/8/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206391             23000241    2023       1   INV   P        386.00        3092   7/29/2022    17571                  SPLOST‐ SECURITY VESTIBULES(G                         7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206393             23000242    2023       1   INV   P        386.00        3092   7/29/2022    17570                  SPLOST‐ SECURITY VESTIBULES(G                         7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206394             23000243    2023       1   INV   P        386.00        3092   7/29/2022    17572                  SPLOST‐ SECURITY VESTIBULES(G                         7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206398             23000245    2023       1   INV   P        386.00        3092   7/29/2022    17584                  SPLOST‐ SECURITY VESTIBULES(G                         7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206401             23000247    2023       1   INV   P        386.00        3092   7/29/2022    17577                  SPLOST‐ SECURITY VESTIBULES(G                         7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206403             23000248    2023       1   INV   P        386.00        3092   7/29/2022    17576                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206404             23000249    2023       1   INV   P        386.00        3092   7/29/2022    17575                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206405             23000250    2023       1   INV   P        386.00        3092   7/29/2022    17574                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206406             23000251    2023       1   INV   P        386.00        3092   7/29/2022    17573                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206407             23000253    2023       1   INV   P        386.00        3092   7/29/2022    17578                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206408             23000254    2023       1   INV   P        386.00        3092   7/29/2022    17585                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206411             23000255    2023       1   INV   P        386.00        3092   7/29/2022    17583                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206412             23000256    2023       1   INV   P        386.00        3092   7/29/2022    17582                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   9030 CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206413             23000258    2023       1   INV   P        386.00        3092   7/29/2022    17581                  SPLOST‐ SECURITY VESTIBULES(G                        7/1/2022
   3924 CURRICULUM ASSOCIATE   402.1000.561000.40024.1080.1750.2050.030.2022   SUPPLIES                         204698             22017373    2023       1   INV   P     15,991.56        2856   7/14/2022    90181789               Title 1 Supplies                                     7/11/2022
   3924 CURRICULUM ASSOCIATE   402.1000.561000.40024.3450.1750.0108.030.2022   SUPPLIES                         206366             22017513    2023       1   INV   P     10,794.06        3093   7/29/2022    90184772               Title 1 ‐Instructional Supplies                      7/20/2022



                                                                                                                                           Page 2 of 19
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO   CHECK DATE       INVOICE                          FULL DESC
                                                                                                                                                                                                                                                                                   DATE
   1349 CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               205893             0           2023       1   INV   P         41.54    23500035 7/22/2022 205893            Final Payment for Empl Expense claim # 2203278.     7/21/2022
  11642 DAMIENNE DENHAM        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               207352             0           2023       1   INV   P      1,137.05    23500138 8/5/2022 207352             Final Payment for Empl Expense claim # 2300113.     8/4/2022
  11727 DANIEL PASKER          402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES               207346             0           2023       1   INV   P      1,403.20    23500139 8/5/2022 207346             Final Payment for Empl Expense claim # 2300102.     8/4/2022
  11625 DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     204025             22016677    2023       1   INV   P        573.75    23000002 7/8/2022 5                  ICA ‐ Danielle Fanning Summer                        7/5/2022
  11625 DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     205045             22016677    2023       1   INV   P        450.00    23500009 7/14/2022 6                 ICA ‐ Danielle Fanning Summer                       7/11/2022
  11625 DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     205793             22016677    2023       1   INV   P        667.50    23500036 7/22/2022 7                 ICA ‐ Danielle Fanning Summer                       7/18/2022
  11625 DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     206525             22016677    2023       1   INV   P        468.75   235000090 7/29/2022 8                 ICA ‐ Danielle Fanning Summer                       7/25/2022
  11625 DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     206527             22016677    2023       1   INV   P        300.00   235000090 7/29/2022 9                 ICA ‐ Danielle Fanning Summer                       7/26/2022
  10653 DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     206523             23000167    2023       1   INV   P     13,200.00        3094 7/29/2022 8303              EDUCATIONAL SERVICES                                2/28/2022
  10653 DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     205480             23000167    2023       1   INV   P     13,200.00        2962 7/22/2022 8690              EDUCATIONAL SERVICES                                6/30/2022
  10653 DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     205478             23000167    2023       1   INV   P        612.25        2962 7/22/2022 8704              EDUCATIONAL SERVICES                                6/30/2022
  10653 DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     205479             23000167    2023       1   INV   P      1,075.00        2962 7/22/2022 8705              EDUCATIONAL SERVICES                                6/30/2022
   1634 DARIUS C PHILPOT       402.2213.558000.40024.5460.1750.0500.030.2022   TRAVEL ‐ EMPLOYEES               207362             0           2023       1   INV   P        866.69    23500140 8/5/2022 207362             Final Payment for Empl Expense claim # 2300139.      8/4/2022
   2937 DCSD TRANSPORTATION    100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     206473             22003149    2023       1   INV   P        266.75   235000091 7/29/2022 14936             Field Trip Transportation                           7/7/2022
   2937 DCSD TRANSPORTATION    100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     206474             22003149    2023       1   INV   P        319.50   235000091 7/29/2022 14947             Field Trip Transportation                           7/12/2022
   2937 DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.035.2022   BUS DRIVERS                      205629             23000195    2023       1   INV   P        112.50    23500037 7/22/2022 14867             STP Field trip transportation(                      6/28/2022
   2937 DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.035.2022   ENERGY / ELECTRICITY             205629             23000195    2023       1   INV   P         69.00    23500037 7/22/2022 14867             STP Field trip transportation(                      6/28/2022
   2937 DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.035.2022   BUS DRIVERS                      205627             23000295    2023       1   INV   P        125.00    23500037 7/22/2022 14972             STP Field trip transportation(                      7/15/2022
   2937 DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.035.2022   ENERGY / ELECTRICITY             205627             23000295    2023       1   INV   P         21.00    23500037 7/22/2022 14972             STP Field trip transportation(                      7/15/2022
  10695 DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     203660             22017541    2023       1   INV   P        600.00    23000003 7/8/2022 105A               SCHOOL READINESS                                    7/1/2022
  10695 DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     204294             22017541    2023       1   INV   P        480.00    23500010 7/14/2022 106A              SCHOOL READINESS                                    7/8/2022
  10695 DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     205288             22017541    2023       1   INV   P        600.00    23500038 7/22/2022 107A              SCHOOL READINESS                                    7/15/2022
  10695 DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     206290             22017541    2023       1   INV   P        600.00   235000092 7/29/2022 108               SCHOOL READINESS                                    7/22/2022
   6573 DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     206048             22013727    2023       1   INV   P         81.00        3095 7/29/2022 362825            DeKalb Animal Hospital for K‐9                      7/8/2022
   6573 DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     206047             22013727    2023       1   INV   P        450.41        3095 7/29/2022 363170            DeKalb Animal Hospital for K‐9                      7/18/2022
   6573 DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     206046             22013727    2023       1   INV   P         30.13        3095 7/29/2022 PreView           DeKalb Animal Hospital for K‐9                      7/21/2022
   2688 DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206169             23000587    2023       1   INV   P        234.25        3096 7/29/2022 192495 053122     BLANKET PO REQUEST DISTRICT SANITATION              5/31/2022
   2688 DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206170             23000587    2023       1   INV   P        277.50        3096 7/29/2022 192495‐053122     BLANKET PO REQUEST DISTRICT SANITATION              5/31/2022
   2688 DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206171             23000587    2023       1   INV   P      4,510.00        3096 7/29/2022 701.22            BLANKET PO REQUEST DISTRICT SANITATION              7/4/2022
    863 DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    206472             22016530    2023       1   INV   P         62.00   235000093 7/29/2022 22016530          Registration of DCSD County Ve                      7/27/2022
   1344 DELTRICE ROBERTS       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               205869             0           2023       1   INV   P         35.10    23500039 7/22/2022 205869            Final Payment for Empl Expense claim # 2203232.     7/21/2022
   1344 DELTRICE ROBERTS       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               205873             0           2023       1   INV   P         45.05    23500039 7/22/2022 205873            Final Payment for Empl Expense claim # 2203238.     7/21/2022
   3142 DEMCO INC              402.1000.561500.40024.5930.1750.1070.030.2022   EXPENDABLE EQUIPMENT             206049             22017280    2023       1   INV   P      1,103.09        3097 7/29/2022 7156500           TITLE I ‐ Instructional Equipm                      7/21/2022
   3142 DEMCO INC              100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206175             23000160    2023       1   INV   P         59.09        3097 7/29/2022 7156770           Media                                               7/21/2022
   1351 DENA MCTYRE            100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               205844             0           2023       1   INV   P        360.34    23500040 7/22/2022 205844            Final Payment for Empl Expense claim # 2203140.     7/21/2022
   1237 DERRICA D BOOCHEE‐DA   402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               207357             0           2023       1   INV   P        613.20    23500145 8/5/2022 207357             Final Payment for Empl Expense claim # 2300124.     8/4/2022
   1237 DERRICA D BOOCHEE‐DA   402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               208341             0           2023       1   INV   P      1,279.33    23500286 8/12/2022 208341            Final Payment for Empl Expense claim # 2300178.     8/11/2022
   1453 DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206609             0           2023       1   INV   P         97.70    22509501 7/29/2022 206609            Final Payment for Empl Expense claim # 2203295.     7/28/2022
   1453 DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206610             0           2023       1   INV   P        117.00    22509501 7/29/2022 206610            Final Payment for Empl Expense claim # 2203297.     7/28/2022
    572 DISCOUNT SCHOOL SUPP   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                         204934             23000147    2023       1   INV   P         92.08    23500011 7/14/2022 P40269580101      Replacement of PO 202112772 to                      8/24/2021
    572 DISCOUNT SCHOOL SUPP   100.1000.561500.00011.1640.2021.1105.121.0000   EXPENDABLE EQUIPMENT             204934             23000147    2023       1   INV   P      1,223.94    23500011 7/14/2022 P40269580101      Replacement of PO 202112772 to                      8/24/2021
    566 DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205576             23000313    2023       1   INV   P        799.71        2963 7/22/2022 530460            INVOICE#530460                                      6/16/2022
    566 DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205577             23000313    2023       1   INV   P      1,438.70        2963 7/22/2022 530463            INVOICE#530460                                      6/16/2022
    566 DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205578             23000313    2023       1   INV   P      8,480.29        2963 7/22/2022 530468            INVOICE#530460                                      6/16/2022
    566 DONALD CAMP INC        305.4000.572000.22335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206172             23000399    2023       1   INV   P     13,272.76        3098 7/29/2022 530464            INVOICE # 530464 INDIAN CREEK ES                    6/16/2022
   3348 EDMAT COMPANY          402.1000.564200.40024.5680.1750.0597.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     205669             22015845    2023       1   INV   P      4,998.40        2965 7/22/2022 13775             Title I ‐ EDMAT Books ‐ Carryo                       7/6/2022
   3348 EDMAT COMPANY          402.1000.561000.40024.1390.1750.0309.030.2022   SUPPLIES                         205918             22017371    2023       1   INV   P      5,071.71        2965 7/22/2022 13776             Title I Consumable Student Supplies                 7/21/2022
   2348 EDMENTUM, INC.         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206173             23000402    2023       1   INV   P    403,296.64        3099 7/29/2022 INV188877         APEX DIGITAL COURSE CONTENT RENEWAL BOE: 6/6/2022   7/20/2022
   2577 ED'S SUPPLY COMPANY    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 205256             22017505    2023       1   INV   P     20,745.20        2964 7/22/2022 S105492967.001    Refrigerant‐ Operations Region VI                   7/12/2022
     16 EDVENTURE‐GA, LLC      414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    205722             23000023    2023       1   INV   P        800.00        2966 7/22/2022 2022053           APSI ‐ Woodward Academy ‐ Wend                      7/19/2022
   7518 ELEANOR LOVELACE       402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES               205883             0           2023       1   INV   P        668.97    23500042 7/22/2022 205883            Final Payment for Empl Expense claim # 2203261.     7/21/2022
   4017 ELLIS SCHOOL OF ATLA   404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     205290             23000095    2023       1   INV   P     32,250.00        2967 7/22/2022 NS7515            TUITION                                              7/5/2022
  11436 ENLARGED VISION LLC    402.2213.530000.40024.1460.1750.4052.030.2022   PURCHASED PROF/TECH SERVICES     205585             22016911    2023       1   INV   P        950.00        2968 7/22/2022 2022‐1            Title 1‐ Professional Learning                      7/13/2022
  11436 ENLARGED VISION LLC    402.2213.530000.40024.1460.1750.4052.030.2022   PURCHASED PROF/TECH SERVICES     205580             22016940    2023       1   INV   P        950.00        2968 7/22/2022 2022‐2            Title I ‐ PL Contracted Servic                      7/13/2022
   8548 ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               205891             0           2023       1   INV   P         31.01    23500043 7/22/2022 205891            Final Payment for Empl Expense claim # 2203276.     7/21/2022
   4040 EXPLORELEARNING        402.1000.553200.40024.5780.1750.0497.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   206174             22015396    2023       1   INV   P      4,830.00        3100 7/29/2022 5631421           SITE LICENSE ‐ TITLE I                              7/19/2022
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206477             22009420    2023       1   INV   P         42.00        3101 7/29/2022 1119969377        Propane Fuel                                        7/7/2022
    773 FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206475             22009420    2023       1   INV   P     18,187.20        3101 7/29/2022 1119977043        Propane Fuel                                        7/13/2022
    514 FOLLETT SCHOOL SOLUT   402.1000.564200.40024.1020.1750.1050.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206481             22015021    2023       1   INV   P        401.76        3102 7/29/2022 507890F           Title I Books and Periodicals                       7/20/2022
    514 FOLLETT SCHOOL SOLUT   402.1000.564200.40024.1020.1750.1050.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206482             22016298    2023       1   INV   P        587.18        3102 7/29/2022 517538F           Title I Books and Periodicals                       7/20/2022
   2447 FOUR SEASONS SPORTS    589.1000.530000.69321.1330.9990.4051.090.0000   PURCHASED PROF/TECH SERVICES     205668             22016558    2023       1   INV   P      1,920.00        2969 7/22/2022 133‐0041          SSEDP‐Sports and Fitness 2 of                       7/14/2022
  11715 FRANKIE ORTEGA         402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               208338             0           2023       1   INV   P      1,166.90    23500295 8/12/2022 208338            Final Payment for Empl Expense claim # 2300149.     8/11/2022
   2755 FRONTLINE TECHNOLOGI   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206508             23000795    2023       1   INV   P    228,795.86        3103 7/29/2022 INVUSA152103      FRONTLINE HCM SERVICES BOE: 3/14/22                 7/1/2022
   2755 FRONTLINE TECHNOLOGI   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206510             23000795    2023       1   INV   P    300,000.00        3103 7/29/2022 INVUSA1529977     FRONTLINE HCM SERVICES BOE: 3/14/22                  7/1/2022



                                                                                                                                           Page 3 of 19
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                         INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC          DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS    AMOUNT         CHECK NO   CHECK DATE        INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                           DATE
   8089 GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    207080             23000704    2023       1   INV   P       14,587.40     23500238 8/8/2022 20529302                Guard World daily & monthly pi                       5/31/2022
   4103 GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT   206132             23000321    2023       1   INV   P       18,085.75         3104 7/29/2022 181‐299574             Fingerprinting for period June billed in July 202    7/1/2022
   2575 GEORGIA EDUCATIONAL    402.2213.581000.40024.1640.1750.1105.030.2022   DUES AND FEES                   205264             23000011    2023       1   INV   P       11,640.00         2970 7/22/2022 22760                  Title I, PL Conference Registration                  7/18/2022
    989 GEORGIA HIGH SCHOOL    589.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                  206466             23000367    2023       1   INV   P        1,771.94    235000094 7/29/2022 2023‐1                 GHSA 1/3 Share Druid Hills v M                       4/14/2022
   4122 GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          206070             23000595    2023       1   INV   P    1,721,588.03         3105 7/29/2022 SB29095‐46007 072622   BLANKET PO REQUEST DISTRICT ELECTRIC SERVICE          7/6/2022
   4128 GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   206294             22005997    2023       1   INV   P          675.57         3106 7/29/2022 924‐644100722          WAN, LAN and Voice Services                          7/20/2022
   6992 GEORGIA WOMENS LACRO   589.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    206464             23000364    2023       1   INV   P          998.40    235000095 7/29/2022 DC‐L1                  LAcrosse Officials additional                        4/26/2022
  11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        206293             22014281    2023       1   INV   P           57.04         3107 7/29/2022 INV22006513            Supplies                                             7/11/2022
  11198 GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        206292             22014281    2023       1   INV   P           47.05         3107 7/29/2022 INV22006790            Supplies                                             7/18/2022
    937 GOPHER SPORT, MOVING   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        206938             23000125    2023       1   INV   P          525.24     23500239 8/8/2022 IN197448                PE DEPARTMENT                                        7/18/2022
   2825 GORDON FOOD SER CEN    600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  206059             22011708    2023       1   INV   P        1,768.22         3108 7/29/2022 220274                 Blanket ‐Food products                               7/7/2022
   2825 GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  206330             22016847    2023       1   INV   P        3,008.49         3108 7/29/2022 220392466              Food needed for Summer Parks and Recreation Progra   7/20/2022
   2825 GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  205665             23000099    2023       1   CRM   P         (280.48)        2971 7/22/2022 16663224               Food used for the summer parks and rec program. B    6/22/2022
   2825 GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  205666             23000099    2023       1   INV   P        9,435.83         2971 7/22/2022 219923216              Food used for the summer parks and rec program. B    6/29/2022
   2825 GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  205667             23000099    2023       1   INV   P       13,166.59         2971 7/22/2022 220067817              Food used for the summer parks and rec program. B    7/6/2022
   2825 GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  205664             23000099    2023       1   INV   P          695.96         2971 7/22/2022 220235261              Food used for the summer parks and rec program. B    7/13/2022
   4145 GRAINGER               100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                        206058             22010573    2023       1   INV   P           43.63         3109 7/29/2022 9376240090             GL ‐ CTAE ‐ Gant ‐ Welder and                        7/14/2022
   4145 GRAINGER               100.1000.561500.00011.5220.3011.5052.121.0000   EXPENDABLE EQUIPMENT            206058             22010573    2023       1   INV   P          292.16         3109 7/29/2022 9376240090             GL ‐ CTAE ‐ Gant ‐ Welder and                        7/14/2022
   4145 GRAINGER               580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                        205187             22016602    2023       1   INV   P           63.21         2972 7/22/2022 9374914639             Georgia Shape Grant Supplies                         7/13/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204409             22016760    2023       1   INV   P          101.56         2857 7/14/2022 9370120447             CUSTODIAL EQUIPMENT SAM A                            7/8/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        206579             22017041    2023       1   INV   P        1,126.10         3109 7/29/2022 9380244211             CUSTODIAL EQUIPMENT SAM A MOSS CENTER                7/18/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205997             22017727    2023       1   INV   P          147.30         2972 7/22/2022 9364655325             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/1/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206003             22017727    2023       1   INV   P        7,741.50         2972 7/22/2022 9364655341             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/1/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206001             22017727    2023       1   INV   P        1,857.96         2972 7/22/2022 9365591586             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE         7/5/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206463             22017727    2023       1   INV   P        1,548.40         3109 7/29/2022 9365971143             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE         7/5/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206004             22017727    2023       1   INV   P        1,548.30         2972 7/22/2022 9365971150             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE         7/5/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206000             22017727    2023       1   INV   P          928.98         2972 7/22/2022 9366174614             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/5/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            205999             22017727    2023       1   INV   P          619.32         2972 7/22/2022 9366174622             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/5/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206573             22017727    2023       1   INV   P          619.32         3109 7/29/2022 9366782002             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/5/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            205995             22017727    2023       1   INV   P        3,406.26         2972 7/22/2022 9366854116             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/6/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            205998             22017727    2023       1   INV   P          309.66         2972 7/22/2022 9367447886             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/6/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206575             22017727    2023       1   INV   P        7,553.76         3109 7/29/2022 9367778686             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE         7/6/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            205705             22017727    2023       1   INV   P       11,330.64         2972 7/22/2022 9369782637             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE         7/7/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205696             22017727    2023       1   INV   P        1,473.00         2972 7/22/2022 9381416438             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/19/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205974             22017727    2023       1   INV   P          883.80         2972 7/22/2022 9382945385             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/20/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        206577             22017727    2023       1   INV   P        1,031.10         3109 7/29/2022 9384691367             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE        7/21/2022
   4145 GRAINGER               100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE    206010             22017728    2023       1   INV   P       29,460.00         2972 7/22/2022 9371033425             Ceiling Tiles ‐ Region 7                             7/8/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205701             22017729    2023       1   INV   P        4,772.00         2972 7/22/2022 9381783886             CUSTODIAL SUPPLIES                                   7/19/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205972             22017729    2023       1   INV   P          420.86         2972 7/22/2022 9383446185             CUSTODIAL SUPPLIES                                   7/20/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205968             22017729    2023       1   INV   P        1,358.23         2972 7/22/2022 9383446193             CUSTODIAL SUPPLIES                                   7/20/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205971             22017729    2023       1   INV   P          133.91         2972 7/22/2022 9383927473             CUSTODIAL SUPPLIES                                   7/20/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205699             22017730    2023       1   INV   P        1,246.18         2972 7/22/2022 9381416446             CUSTODIAL SUPPLIES‐ 20" WHITE BUFFING PAD            7/19/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205693             22017730    2023       1   INV   P        5,125.44         2972 7/22/2022 9382318674             CUSTODIAL SUPPLIES‐ 20" WHITE BUFFING PAD            7/19/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205966             22017730    2023       1   INV   P        2,971.66         2972 7/22/2022 9383106706             CUSTODIAL SUPPLIES‐ 20" WHITE BUFFING PAD            7/20/2022
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205965             22017730    2023       1   INV   P          191.72         2972 7/22/2022 9383106722             CUSTODIAL SUPPLIES‐ 20" WHITE BUFFING PAD            7/20/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204414             23000014    2023       1   INV   P          445.82         2857 7/14/2022 9582095296             Custodial Equipment SAM MOSS                         7/8/2020
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204416             23000014    2023       1   INV   P          276.80         2857 7/14/2022 9657881331             Custodial Equipment SAM MOSS                         9/18/2020
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204417             23000014    2023       1   INV   P          120.84         2857 7/14/2022 9877839143             Custodial Equipment SAM MOSS                         4/22/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204426             23000014    2023       1   INV   P          120.84         2857 7/14/2022 9877839150             Custodial Equipment SAM MOSS                         4/22/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204427             23000014    2023       1   INV   P           75.50         2857 7/14/2022 9889334497             Custodial Equipment SAM MOSS                         5/4/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204425             23000014    2023       1   INV   P           62.62         2857 7/14/2022 9889334505             Custodial Equipment SAM MOSS                         5/4/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204423             23000014    2023       1   INV   P          123.20         2857 7/14/2022 9905700465             Custodial Equipment SAM MOSS                         5/19/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204422             23000014    2023       1   INV   P           54.36         2857 7/14/2022 9916813257             Custodial Equipment SAM MOSS                         5/28/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204411             23000014    2023       1   INV   P          133.03         2857 7/14/2022 9015053649             Custodial Equipment SAM MOSS                          8/9/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            204412             23000014    2023       1   INV   P          807.55         2857 7/14/2022 9015053656             Custodial Equipment SAM MOSS                          8/9/2021
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206513             23000627    2023       1   INV   P          306.28         3109 7/29/2022 9362232820             MICROFIBER DUSTER                                    6/29/2022
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206514             23000627    2023       1   INV   P        1,036.64         3109 7/29/2022 936223812              MICROFIBER DUSTER                                    7/28/2022
  10858 GREEN PAGES TECHNOLO   448.2800.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES    205601             22015954    2023       1   INV   P      998,465.50         2973 7/22/2022 8406985                Tech Infrastructure Strategic Planning BOE 3/14/22   7/15/2022
    283 GREENWOOD PUBLISHING   402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                        206298             22007153    2023       1   CRM   P         (475.00)        3110 7/29/2022 1083201                Title I Instructional Supplies                       7/18/2022
    283 GREENWOOD PUBLISHING   402.1000.561000.40024.3150.1750.3064.030.2022   SUPPLIES                        206479             22016827    2023       1   INV   P       44,216.37         3110 7/29/2022 7455297                Title 1 Instructional Supplies Consumable Kits       7/14/2022
    283 GREENWOOD PUBLISHING   402.2213.564200.40024.3450.1750.0108.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206969             22017204    2023       1   INV   P          660.00     23500240 8/8/2022 7452818                 Title 1 ‐ PL Books & Periodica                       7/1/2022
  10702 GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    203662             22017542    2023       1   INV   P          600.00     23500016 7/18/2022 204                    SCHOOL READINESS                                     7/1/2022
  10702 GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    204309             22017542    2023       1   INV   P          480.00     23500012 7/14/2022 205                    SCHOOL READINESS                                     7/8/2022
  10702 GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    205207             22017542    2023       1   INV   P          600.00     23500045 7/22/2022 206                    SCHOOL READINESS                                     7/15/2022



                                                                                                                                          Page 4 of 19
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                       INVOICE
VENDOR      VENDOR NAME                             ACCOUNT                              ACCOUNT DESC           DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                         DATE
  10702 GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     206136             22017542    2023       1   INV   P        600.00   235000096 7/29/2022 207A                  SCHOOL READINESS                                      7/22/2022
    399 HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                         206057             22016942    2023       1   INV   P        509.97   235000097 7/29/2022 INV000019147          TITLE 1 SUPPLIES                                      7/25/2022
   4939 HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208590             0           2023       1   INV   P         44.99           0           208590                                                                      7/27/2022
  10753 HARRY JACKSON          600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               207365             0           2023       1   INV   P        269.10    23500161 8/5/2022 207365                 Final Payment for Empl Expense claim # 2300148.        8/4/2022
   9999 HEELY‐BROWN ‐ ATLANT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208589             0           2023       1   INV   P        889.70           0           208589                                                                      7/27/2022
    457 HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   205611             23000309    2023       1   INV   P      4,666.99    23500047 7/22/2022 31926558‐017          INVOICE 31926558‐017 EQUIPMENT LEASED FOR SAM WHSE    6/28/2022
    457 HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206068             23000572    2023       1   INV   P      4,444.64        3111 7/29/2022 32119681‐015          INVOICE #32119682‐015 WAREHOUSE EQUIPMENT LEASED      7/8/2022
   7254 HIGHLAND WOODWORKING   100.2600.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             205016             22015945    2023       1   INV   P        459.98        2858 7/14/2022 818452                Maintenance Supplies Equipment                        7/13/2022
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208592             0           2023       1   INV   P         66.24           0           208592                                                                      7/27/2022
  10447 HOME DEPOT PRO         420.2600.561000.30021.1180.4155.0175.121.0000   SUPPLIES                         204592             22013438    2023       1   INV   P        335.90        2859 7/14/2022 394293275             CARES ACT purchases for Austin                        7/5/2022
  10447 HOME DEPOT PRO         420.2600.561000.30021.1760.4155.1055.121.0000   SUPPLIES                         205040             22016638    2023       1   INV   P         72.16        2859 7/14/2022 695833111             Cares Act I (Rem Exp)                                 7/13/2022
  10447 HOME DEPOT PRO         402.1000.561500.40024.5920.1750.0605.030.2022   EXPENDABLE EQUIPMENT             204690             22017546    2023       1   INV   P        343.00        2859 7/14/2022 694041708             TITLE1‐INSTRUCTIONAL EQUIPMENT                         7/1/2022
  10447 HOME DEPOT PRO         402.1000.561500.40024.5920.1750.0605.030.2022   EXPENDABLE EQUIPMENT             204051             22017546    2023       1   INV   P        667.73        2753 7/8/2022 694041716              TITLE1‐INSTRUCTIONAL EQUIPMENT                         7/1/2022
  10447 HOME DEPOT PRO         402.1000.561500.40024.5920.1750.0605.030.2022   EXPENDABLE EQUIPMENT             204582             22017546    2023       1   INV   P         14.50        2859 7/14/2022 695045047             TITLE1‐INSTRUCTIONAL EQUIPMENT                         7/8/2022
  10447 HOME DEPOT PRO         402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                         204184             22017550    2023       1   INV   P        632.28        2859 7/14/2022 694041740             TITLE 1‐ INSTRUCTIONAL SUPPLIE                         7/1/2022
  10447 HOME DEPOT PRO         402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                         204581             22017550    2023       1   INV   P         94.98        2859 7/14/2022 694790122             TITLE 1‐ INSTRUCTIONAL SUPPLIE                         7/7/2022
  10447 HOME DEPOT PRO         402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                         204052             22017551    2023       1   INV   P      1,727.48        2753 7/8/2022 694041724              TITLE 1‐ INSTRUCTIONAL SUPPLIE                        7/1/2022
  10447 HOME DEPOT PRO         402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                         204050             22017551    2023       1   INV   P        156.49        2753 7/8/2022 694041732              TITLE 1‐ INSTRUCTIONAL SUPPLIE                        7/1/2022
  10447 HOME DEPOT PRO         100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT             206301             23000043    2023       1   INV   P        210.71        3112 7/29/2022 696596238             School wide Supplies                                  7/18/2022
    491 HOUGHTON MIFFLIN HAR   402.1000.553200.03124.4000.1770.4067.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   206665             22014107    2023       1   INV   P      3,806.16    23500241 8/8/2022 955606444              Title 1‐Journeys (StA) Hybrid Plus Student Resourc    7/8/2022
   2413 IMAGE360 TUCKER        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         205922             23000338    2023       1   INV   P      1,127.51        2974 7/22/2022 INV‐16984             Sign for HR                                           6/21/2022
   7372 INCIDENT IQ, LLC       100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206442             23000411    2023       1   INV   P    147,687.13        3113 7/29/2022 00004287              INCIDENT IQ RENEWAL BOE: 6/6/22                       7/25/2022
   2658 INFINITE CAMPUS INC    100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206160             23000405    2023       1   INV   P    718,992.75        3114 7/29/2022 ANNUAL037101          INFINITE CAMPUS RENEWAL BOE: 6/6/22                   5/13/2022
   4212 INSTITUTE FOR MULTI‐   402.2213.530000.40024.1460.1750.4052.030.2022   PURCHASED PROF/TECH SERVICES     205706             23000015    2023       1   INV   P     14,604.98        2975 7/22/2022 176906                Title I ‐ Professional Development                    7/8/2022
   4212 INSTITUTE FOR MULTI‐   402.2213.561000.40024.1460.1750.4052.030.2022   SUPPLIES                         205706             23000015    2023       1   INV   P     15,225.00        2975 7/22/2022 176906                Title I ‐ Professional Development                    7/8/2022
     64 INTEGRATED COMMUNICA   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     206164             23000437    2023       1   INV   P    294,741.00        3115 7/29/2022 ICN2022‐028           ICN WIRELESS MAINTENANCE AGREEMENT BOE: 6/6/2022      7/19/2022
   9999 INTERNATIONAL MASCOT   100.2300.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     208598             0           2023       1   INV   P        504.00           0           208598                                                                      7/27/2022
   1137 IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     206462             23000098    2023       1   INV   P        800.00        3116 7/29/2022 #DKB097               ICA for IRABAT Group for services in FY23             7/19/2022
   2677 ISTATION               402.1000.553200.40024.1480.1750.0275.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   205926             22013398    2023       1   INV   P      4,932.90        2976 7/22/2022 SIN022165             Title 1 Software                                       7/7/2022
    113 ITINERA DOCENTIA LLC   414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    205714             23000022    2023       1   INV   P        775.00        2977 7/22/2022 5242                  APSI ‐ Walton Institute for Re                        3/16/2022
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206448             23000675    2023       1   INV   P      8,650.82        3117 7/29/2022 S189154‐IN            FUEL FOR SCHOOL BUSES                                 4/5/2022
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206451             23000675    2023       1   INV   P        966.15        3117 7/29/2022 S189164‐IN            FUEL FOR SCHOOL BUSES                                 4/7/2022
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206446             23000675    2023       1   INV   P        958.88        3117 7/29/2022 S191813‐IN            FUEL FOR SCHOOL BUSES                                 4/18/2022
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206453             23000675    2023       1   INV   P      1,023.86        3117 7/29/2022 S191820‐IN            FUEL FOR SCHOOL BUSES                                 4/21/2022
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206454             23000675    2023       1   INV   P      1,054.39        3117 7/29/2022 S191818‐IN            FUEL FOR SCHOOL BUSES                                 4/25/2022
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206449             23000675    2023       1   INV   P        922.62        3117 7/29/2022 S191822‐IN            FUEL FOR SCHOOL BUSES                                 4/26/2022
   2340 JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206445             23000675    2023       1   INV   P    150,284.78        3117 7/29/2022 6.1.22 thru 6.30.22   FUEL FOR SCHOOL BUSES                                 6/30/2022
  11808 JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206616             0           2023       1   INV   P        180.77    22509505 7/29/2022 206616                Final Payment for Empl Expense claim # 2300073.       7/28/2022
  11808 JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206617             0           2023       1   INV   P        239.27    22509505 7/29/2022 206617                Final Payment for Empl Expense claim # 2300074.       7/28/2022
  11808 JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206632             0           2023       1   INV   P         58.50    22509505 7/29/2022 206632                Final Payment for Empl Expense claim # 2300120.       7/28/2022
   4243 JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         205920             23000271    2023       1   INV   P        509.80        2978 7/22/2022 220710056060003       INVOICE NO. 220710056060003 JA                        7/10/2022
  10694 JAYLA NEAL             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     204354             22017540    2023       1   INV   P        480.00    23500013 7/14/2022 106A                  SCHOOL READINESS                                      7/8/2022
  10694 JAYLA NEAL             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     205289             22017540    2023       1   INV   P        600.00    23500048 7/22/2022 107A                  SCHOOL READINESS                                      7/15/2022
  10694 JAYLA NEAL             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     206447             22017540    2023       1   INV   P        600.00   235000098 7/29/2022 108A                  SCHOOL READINESS                                      7/22/2022
   7680 JAZLYN GRIER           402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               205882             0           2023       1   INV   P        850.25    23500049 7/22/2022 205882                Final Payment for Empl Expense claim # 2203260.       7/21/2022
   6981 JESSICA WRIGHT         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206612             0           2023       1   INV   P        121.10    22509506 7/29/2022 206612                Final Payment for Empl Expense claim # 2203301.       7/28/2022
   9617 JONATHAN L MCCONKEY    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               204991             0           2023       1   INV   P        824.91    22509437 7/14/2022 204991                Final Payment for Empl Expense claim # 2203224.       7/14/2022
   1463 JUDY C HOLBROOK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206611             0           2023       1   INV   P         56.16    22509507 7/29/2022 206611                Final Payment for Empl Expense claim # 2203300.       7/28/2022
   6824 JULIA HILL             402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               206595             0           2023       1   INV   P      1,069.66    22509508 7/29/2022 206595                Final Payment for Empl Expense claim # 2203262.       7/28/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205826             23000317    2023       1   INV   P      1,127.50        2979 7/22/2022 12434                 K E G Plumbing‐‐HAMBRICK ES INVOICE #12434            2/2/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205827             23000318    2023       1   INV   P      4,779.54        2979 7/22/2022 12527                 MATERIAL‐ CLAKSTON HS                                 3/17/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205828             23000319    2023       1   INV   P      5,158.84        2979 7/22/2022 12484                 MATERIAL‐ ALLGOOD ES                                  2/23/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205825             23000320    2023       1   INV   P     13,268.00        2979 7/22/2022 12540                 INVOICE #12840 J R HALLFORD STADIUM                   6/28/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206143             23000406    2023       1   INV   P        330.00        3118 7/29/2022 12270                 Multiple Invoice Repair Backflow at Various School   12/13/2021
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206144             23000406    2023       1   INV   P        825.13        3118 7/29/2022 12391                 Multiple Invoice Repair Backflow at Various School    1/25/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206145             23000406    2023       1   INV   P      2,630.96        3118 7/29/2022 12418                 Multiple Invoice Repair Backflow at Various School    1/31/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206149             23000406    2023       1   INV   P      4,865.00        3118 7/29/2022 12723                 Multiple Invoice Repair Backflow at Various School    5/31/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206150             23000406    2023       1   INV   P      4,713.00        3118 7/29/2022 12747                 Multiple Invoice Repair Backflow at Various School    6/1/2022
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206177             23000584    2023       1   INV   P        700.88        3118 7/29/2022 12835                 Inv 12835 Repair Wall Hydrant Panola Way ES           6/28/2022
    684 K‐12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                205043             23000164    2023       1   INV   P    469,758.08        2860 7/14/2022 28811                 K‐12 Annual Renewal BOE 6.6.22                         7/1/2022
    699 KAPLAN EARLY LEARNIN   402.1000.561500.03124.1870.1770.0375.030.2022   EXPENDABLE EQUIPMENT             205274             22016576    2023       1   INV   P        255.00        2980 7/22/2022 0006323990            Title 1‐ Instructional Equipme                        7/11/2022
  11742 KAREN JEFF             402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES               207356             0           2023       1   INV   P        629.96    23500172 8/5/2022 207356                 Final Payment for Empl Expense claim # 2300123.        8/4/2022
  11723 KECIA HAMILTON         402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               207358             0           2023       1   INV   P        596.96    23500173 8/5/2022 207358                 Final Payment for Empl Expense claim # 2300128.       8/4/2022
   2593 KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         205916             23000266    2023       1   INV   P        424.71        2981 7/22/2022 71122‐3               INVOICE NO. 71122‐3 KENLEY'S                          7/11/2022



                                                                                                                                           Page 5 of 19
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                    INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                      DATE
  11692 KIA HOLMES             402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               207345             0           2023       1   INV   P        567.20    23500174 8/5/2022 207345               Final Payment for Empl Expense claim # 2300090.      8/4/2022
  10164 KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206459             23000417    2023       1   INV   P     24,500.00        3119 7/29/2022 1177                Flooring repair‐DRUID HS                             6/30/2022
  11691 LAKEISHA WINSTON       402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               206623             0           2023       1   INV   P        672.70    22509511 7/29/2022 206623              Final Payment for Empl Expense claim # 2300085.      7/28/2022
  11305 LAKESHORE LEARNING M   402.2100.561000.30124.7590.1750.8010.030.2022   SUPPLIES                         204887             22013105    2023       1   INV   P        132.98        2861 7/14/2022 856544070122        PCF INSTRUCTIONAL SUPPLIES                           7/1/2022
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         204886             22013817    2023       1   INV   P         66.49        2861 7/14/2022 888083070122        Special Ed Idlette                                   7/1/2022
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         206997             22014019    2023       1   INV   P        284.05    23500242 8/8/2022 891144072022         Sped Supplies                                        7/20/2022
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.1950.1750.3056.030.2022   SUPPLIES                         205712             22015889    2023       1   INV   P        820.30        2982 7/22/2022 179194070622        Title I‐ Schoolwide‐ Supplies                        7/6/2022
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.1360.1750.1052.030.2022   SUPPLIES                         204889             22016318    2023       1   INV   P      1,755.60        2861 7/14/2022 154710070122        Title‐I, Instructional Supplie                       7/1/2022
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.1870.1750.0375.030.2022   SUPPLIES                         204888             22016362    2023       1   INV   P         37.99        2861 7/14/2022 167577070122        Title I ‐ Instructional Supplies (1 of 4)            7/1/2022
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.124.0000   SUPPLIES                         206437             22016364    2023       1   INV   P         90.20        3120 7/29/2022 167666071322        Per Pupil Supplies                                   7/13/2022
  11305 LAKESHORE LEARNING M   402.2100.561000.30124.2360.1750.5059.030.2022   SUPPLIES                         206440             22016704    2023       1   INV   P         37.99        3120 7/29/2022 189531071322        Title I Funds ‐ PFE Supplies                         7/13/2022
  11305 LAKESHORE LEARNING M   402.2100.561000.40024.2360.1750.5059.030.2022   SUPPLIES                         205708             22016999    2023       1   INV   P        151.96        2982 7/22/2022 199854070622        Title I Funds ADD PFE Supplies                       7/6/2022
  11305 LAKESHORE LEARNING M   402.2100.561000.40024.2360.1750.5059.030.2022   SUPPLIES                         206441             22016999    2023       1   INV   P         75.98        3120 7/29/2022 199854071322        Title I Funds ADD PFE Supplies                       7/13/2022
  11305 LAKESHORE LEARNING M   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                         206436             23000114    2023       1   INV   P        213.63        3120 7/29/2022 267347071422        STP Supplies                                         7/14/2022
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         207072             23000130    2023       1   INV   P        124.35    23500242 8/8/2022 306847072622         K‐ Martin                                            7/26/2022
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206659             23000142    2023       1   INV   P         28.49    23500242 8/8/2022 286575072122         3rd ‐ Norwood                                        7/21/2022
    864 LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES     206455             23000464    2023       1   INV   P        145.86        3121 7/29/2022 10581099            INTERPRETATION SERVICES                              6/30/2022
   5385 LATOYA CARMICHAEL      402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               206601             0           2023       1   INV   P      1,207.28    22509513 7/29/2022 206601              Final Payment for Empl Expense claim # 2203282.      7/28/2022
   2476 LEARNING A TO Z        100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                205278             23000148    2023       1   INV   P      2,530.72        2983 7/22/2022 5613512             RAZ Kids                                             7/14/2022
     71 LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206457             23000391    2023       1   INV   P     72,407.88   235000099 7/29/2022 LC‐001              Pay App‐LC‐001                                       6/30/2022
    376 LIBRARY STORE, I       402.1000.564200.40024.4650.1750.3069.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206424             22015098    2023       1   INV   P         69.47        3122 7/29/2022 581735              Title I SW Books and Periodica                       7/18/2022
  11753 LINDA JORDAN           100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               208334             0           2023       1   INV   P        532.35    23500318 8/12/2022 208334              Final Payment for Empl Expense claim # 2203148.      8/11/2022
   1245 LINDA MAUPINS BUCK     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               207342             0           2023       1   INV   P        403.32    23500179 8/5/2022 207342               Final Payment for Empl Expense claim # 2203248.      8/4/2022
  10180 LITTLE SHOP OF S       402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     204293             22011394    2023       1   INV   P        431.70        2862 7/14/2022 CO# 002112 ‐ 2      Title 1‐Books                                        7/1/2022
   9760 LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                    206152             23000559    2023       1   INV   P        236.25        3123 7/29/2022 000025‐875‐421      BLANKET PO REQUEST/ANSWERING S                       7/1/2022
   4914 LYMAN DAVIDSON DOOLE   305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206158             23000469    2023       1   INV   P      1,012.50        3124 7/29/2022 47083               INVOICE 47083 ROCK CHAPEL ES                         5/25/2022
   9999 MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES     208597             0           2023       1   INV   P        315.00           0           208597                                                                   7/27/2022
   2365 MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             205283             22011051    2023       1   INV   P         91.27        2984 7/22/2022 0612408‐IN          School Nutrition Small Equipment                     7/12/2022
   2365 MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             205284             22011051    2023       1   INV   P         18.44        2984 7/22/2022 0612409‐IN          School Nutrition Small Equipment                     7/12/2022
   2365 MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             205282             22011051    2023       1   INV   P      3,554.45        2984 7/22/2022 0612410‐IN          School Nutrition Small Equipment                     7/12/2022
   2365 MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             205281             22011051    2023       1   INV   P        300.16        2984 7/22/2022 0612411‐IN          School Nutrition Small Equipment                     7/12/2022
   2365 MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             205280             22011051    2023       1   INV   P        300.16        2984 7/22/2022 0612412‐IN          School Nutrition Small Equipment                     7/12/2022
   9494 MARCUS T. SEARCY       402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               207359             0           2023       1   INV   P        698.80    23500180 8/5/2022 207359               Final Payment for Empl Expense claim # 2300131.       8/4/2022
  10897 MARGARET MICHAEL       580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     204180             23000019    2023       1   INV   P      1,005.00    23000005 7/8/2022 #15                  GED LA Teacher‐ Michael for th                       5/25/2022
  10897 MARGARET MICHAEL       580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     204179             23000019    2023       1   INV   P      1,522.50    23000005 7/8/2022 #16                  GED LA Teacher‐ Michael for th                        6/8/2022
  10897 MARGARET MICHAEL       580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     204181             23000019    2023       1   INV   P        787.50    23000005 7/8/2022 #17                  GED LA Teacher‐ Michael for th                       6/22/2022
   9596 MARGARET VERNER        402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES               205888             0           2023       1   INV   P        209.00    23500053 7/22/2022 205888              Final Payment for Empl Expense claim # 2203271.      7/21/2022
     93 MARIST SCHOOL          414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    205719             23000024    2023       1   INV   P        775.00        2985 7/22/2022 CV‐6855‐0006‐0006   APSI ‐ Marist Jennifer Tinnell                       5/6/2022
     93 MARIST SCHOOL          589.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                    206161             23000368    2023       1   INV   P        475.00        3125 7/29/2022 20220606221         Region 6‐AAA End of Year Dues                        6/6/2022
  10105 MATRIX ENGINEERING G   305.4000.572000.34235.2600.9990.2061.122.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206157             23000420    2023       1   INV   P      1,165.00        3126 7/29/2022 2719221             PURCHASE ORDER REQUEST MCLENDO                       6/28/2022
  10105 MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206155             23000611    2023       1   INV   P        845.00        3126 7/29/2022 24482210            PURCHASE ORDER REQUEST CEDAR G                       7/7/2022
  10105 MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206154             23000612    2023       1   INV   P      3,803.00        3126 7/29/2022 2448227             INVOICE 448227 CEDAR GROVE HS                        3/16/2022
  10105 MATRIX ENGINEERING G   305.4000.572000.36235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206458             23000662    2023       1   INV   P      6,500.00        3126 7/29/2022 2765221             INVOICE 2765221 NEW DRESDEN ES                       6/28/2022
   2747 MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206178             23000589    2023       1   INV   P      4,164.59        3127 7/29/2022 90887               Inv# 90887 Repair HVAC MLK HS                        6/30/2022
   5956 MCKOY & ASSOCIATES     100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    206563             23000362    2023       1   INV   P      1,994.00        3128 7/29/2022 256                 Tribunal Hearing for Taylor, G                       7/7/2022
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205809             23000308    2023       1   INV   P        255.00        2986 7/22/2022 1021391             INVOICE 1021391 CHAMBLEE HS                          1/11/2022
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205810             23000308    2023       1   INV   P      1,167.91        2986 7/22/2022 1021468             INVOICE 1021391 CHAMBLEE HS                          2/15/2022
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205811             23000308    2023       1   INV   P      2,650.65        2986 7/22/2022 1021544             INVOICE 1021391 CHAMBLEE HS                          3/8/2022
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206434             23000570    2023       1   INV   P        240.00        3129 7/29/2022 1021470             Inv 1021470 Emergency HVAC Repair at Flat ROCK ES    2/15/2022
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206176             23000571    2023       1   INV   P      2,043.72        3129 7/29/2022 1021822             Invoice # 1021822 Emergency HVAC Repair Miller Gro   6/15/2022
   8887 MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     204885             23000105    2023       1   INV   P        735.00        2863 7/14/2022 (07‐05‐2022)        ICA for Mia Hutchins‐Video Prod. & Editor FY23       7/13/2022
   8887 MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     205273             23000105    2023       1   INV   P        875.00        2987 7/22/2022 (07‐11‐2022)        ICA for Mia Hutchins‐Video Prod. & Editor FY23       7/18/2022
   8887 MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     206460             23000105    2023       1   INV   P        910.00        3130 7/29/2022 (07‐18‐2022)        ICA for Mia Hutchins‐Video Prod. & Editor FY23       7/25/2022
  11511 MICHAEL LOYD           402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES               205890             0           2023       1   INV   P        765.48    23500054 7/22/2022 205890              Final Payment for Empl Expense claim # 2203273.      7/21/2022
   2220 MICHAEL WILLIAMS       100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               207343             0           2023       1   INV   P        543.20    23500184 8/5/2022 207343               Final Payment for Empl Expense claim # 2203308.      8/4/2022
   1303 MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               205878             0           2023       1   INV   P        423.71    23500055 7/22/2022 205878              Final Payment for Empl Expense claim # 2203254.      7/21/2022
   6907 MONICA A BAKER‐EADY    402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES               207348             0           2023       1   INV   P        601.65    23500185 8/5/2022 207348               Final Payment for Empl Expense claim # 2300106.      8/4/2022
    125 MORE BUSINESS SOLUTI   100.2500.552000.00011.7490.9990.8010.050.7495   INSURANCE (OTHR THAN EMPL BEN)   206163             23000431    2023       1   INV   P        393.15        3131 7/29/2022 0218138             Payment for vendor for Liabili                       6/30/2022
    125 MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     206153             23000522    2023       1   INV   P        499.50        3131 7/29/2022 0217793             INVOICE 0217793 MAY MSR                              6/13/2022
   4418 MOTOROLA               100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             206429             22015051    2023       1   INV   P        734.50   235000100 7/29/2022 16184774            Holster Holder for SRO radios                        7/7/2022
   9999 MOWER MENDERS OF GA    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208591             0           2023       1   INV   P      1,219.98           0           208591                                                                   7/27/2022
   4421 MSC INDUSTRIAL SUPPL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    206151             22017564    2023       1   INV   P      4,316.21        3132 7/29/2022 92984245            Air Compressor‐ Sam Moss                             7/15/2022
   3427 MUSEUM SCHOOL          420.2600.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     205468             23000101    2023       1   INV   P     24,959.08        2988 7/22/2022 001‐Custodial       Esser II ‐Custodial Reimbursements                   7/18/2022
   3427 MUSEUM SCHOOL          420.3100.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     205470             23000102    2023       1   INV   P     13,936.36        2988 7/22/2022 002‐Nutrition       ESSII ‐ Nutrition Reimbursements                     7/18/2022



                                                                                                                                           Page 6 of 19
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC          DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO    CHECK DATE            INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                                          DATE
   3427 MUSEUM SCHOOL          420.2100.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    205472             23000165    2023       1   INV   P    130,582.40         2988   7/22/2022    003‐Counselor's    Esser II ‐Elem and Middle Counselor Reimbursements   7/18/2022
   3427 MUSEUM SCHOOL          420.2100.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    205473             23000166    2023       1   INV   P     45,818.03         2988   7/22/2022    004‐Nurse          ESSER II ‐ Nurse Reimbursement                       7/18/2022
    308 NASCO                  100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        207332             22014565    2023       1   INV   P        169.83     23500243   8/8/2022     301621             Supplies‐Art                                         7/18/2022
    308 NASCO                  402.1000.561000.40024.2590.1750.0475.030.2022   SUPPLIES                        206019             22015354    2023       1   INV   P      1,582.30         3133   7/29/2022    303447             TITLE I MANIPULATIVES                                7/20/2022
    308 NASCO                  589.1000.561000.53221.1850.9990.1056.090.0000   SUPPLIES                        205491             22016299    2023       1   INV   P        624.28         2989   7/22/2022    296968             SSEDP SUPPLY ORDER MS. PITTS                         7/8/2022
  11054 NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              206624             0           2023       1   INV   P         73.13     22509518   7/29/2022    206624             Final Payment for Empl Expense claim # 2300087.      7/28/2022
   1307 NATASHA S MOON         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              205845             0           2023       1   INV   P        310.24     23500058   7/22/2022    205845             Final Payment for Empl Expense claim # 2203141.      7/21/2022
   2448 NATIONAL BUSINESS FU   589.1000.561500.50121.2700.9990.2062.090.0000   EXPENDABLE EQUIPMENT            206422             22014528    2023       1   INV   P      1,884.42         3134   7/29/2022    CW049194           ASEDP‐Expendable Equipment                           7/15/2022
  11105 NAVIGATE360 LLC        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                        206016             23000383    2023       1   INV   P        375.00    235000101   7/29/2022    73770A             School check In                                      6/8/2022
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.2320.1750.3059.030.2022   EXPENDABLE EQUIPMENT            204027             22017110    2023       1   INV   P        303.60         2754   7/8/2022     76223              Title I Equipment                                    7/6/2022
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.3700.1750.0399.030.2022   EXPENDABLE EQUIPMENT            204163             22017353    2023       1   INV   P     12,570.00         2864   7/14/2022    7662               Title I Expendable Equipment                         7/6/2022
   2839 O.N.E. LLC             589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    204026             22016879    2023       1   INV   P        320.00     23000006   7/8/2022     127                Summer Camp Program                                   7/6/2022
   2839 O.N.E. LLC             589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    204856             22016879    2023       1   INV   P        384.00         2865   7/14/2022    128                Summer Camp Program                                  7/13/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208599             0           2023       1   INV   P        659.94            0                208599                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208600             0           2023       1   INV   P        229.82            0                208600                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208602             0           2023       1   INV   P        127.96            0                208602                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208603             0           2023       1   INV   P         57.88            0                208603                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208604             0           2023       1   INV   P      2,454.83            0                208604                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208605             0           2023       1   INV   P        154.98            0                208605                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208606             0           2023       1   INV   P        101.58            0                208606                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208607             0           2023       1   INV   P        142.36            0                208607                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208608             0           2023       1   INV   P         65.20            0                208608                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561100.00011.1480.1021.0275.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED   208601             0           2023       1   INV   P        279.80            0                208601                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208573             0           2023       1   INV   P        309.19            0                208573                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208574             0           2023       1   INV   P      1,644.44            0                208574                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208575             0           2023       1   INV   P         29.12            0                208575                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208577             0           2023       1   INV   P        385.38            0                208577                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208578             0           2023       1   INV   P        985.83            0                208578                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        208570             0           2023       1   INV   P        181.80            0                208570                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        208571             0           2023       1   INV   P        329.97            0                208571                                                                  7/27/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        208572             0           2023       1   INV   P        174.99            0                208572                                                                  7/27/2022
   2355 OFFICE DEPOT           448.1000.561000.30521.7340.4190.8010.035.2022   SUPPLIES                        204538             22010624    2023       1   CRM   P       (247.40)        2866   7/14/2022    231457230001       SUPPLIES                                             7/11/2022
   2355 OFFICE DEPOT           100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                        204507             22010930    2023       1   CRM   P        (23.83)        2866   7/14/2022    231705271001       C& I Supplies                                        7/11/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT            206310             22012244    2023       1   INV   P        190.99         3135   7/29/2022    249720117          Office Depot office supplies a                       7/25/2022
   2355 OFFICE DEPOT           402.1000.561000.03124.1860.1770.0107.030.2022   SUPPLIES                        205286             22012621    2023       1   INV   P        401.67         2991   7/22/2022    252618901001       TITLE 1 SCHOOL IMPROVEMENT SUP                       7/1/2022
   2355 OFFICE DEPOT           402.2100.553000.30124.5760.1750.5067.030.2022   COMMUNICATION                   204231             22012628    2023       1   INV   P      2,320.00         2866   7/14/2022    253831114001       Title 1 PFE Stamps                                   7/1/2022
   2355 OFFICE DEPOT           402.2100.561600.30124.1480.1750.0275.030.2022   EXPENDABLE COMPUTER EQUIPMENT   205596             22013036    2023       1   CRM   P       (249.99)        2991   7/22/2022    242330189001       Title 1 ‐ PFE Computers                              7/18/2022
   2355 OFFICE DEPOT           402.1000.561100.40024.5260.1750.0301.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   206026             22013457    2023       1   INV   P        956.67         3135   7/29/2022    254836760001       TITLE 1 TECHNOLOGY SUPPLIES                          7/20/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.2300.1021.2059.124.0000   SUPPLIES                        204938             22013527    2023       1   INV   P         25.99         2866   7/14/2022    252940129          Per Pupil Supplies                                   7/11/2022
   2355 OFFICE DEPOT           402.1000.561000.40024.1860.1750.0107.030.2022   SUPPLIES                        207139             22013547    2023       1   INV   P      2,768.51     23500244    8/8/2022    255113215          Title 1 SCHOOLWIDE SUPPLIES                          7/18/2022
   2355 OFFICE DEPOT           589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                        204201             22013849    2023       1   INV   P         47.05         2866   7/14/2022    253497509001       School ‐ASEDP                                        7/6/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                        205618             22013869    2023       1   INV   P        151.90         2991   7/22/2022    251455536003       Poster Maker supplies                                7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5670.2021.0176.123.0000   SUPPLIES                        205205             22013923    2023       1   INV   P      1,491.80         2991   7/22/2022    246151795          Exceptional Ed                                       7/4/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.5670.2021.0176.123.0000   EXPENDABLE EQUIPMENT            205205             22013923    2023       1   INV   P        870.38         2991   7/22/2022    246151795          Exceptional Ed                                       7/4/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.5670.2021.0176.123.0000   EXPENDABLE EQUIPMENT            205204             22013923    2023       1   INV   P        348.78         2991   7/22/2022    247068754          Exceptional Ed                                       7/4/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.3060.2021.0305.127.0000   EXPENDABLE EQUIPMENT            206027             22014154    2023       1   INV   P      2,247.00         3135   7/29/2022    247878355002       Special Education ‐ Printing                         7/19/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                        205617             22014156    2023       1   INV   P         11.99         2991   7/22/2022    247862523002       Special Education Order                              7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                        206028             22014207    2023       1   CRM   P       (115.28)        3135   7/29/2022    254599427001       TITLE 1 INSTRUCTION SUPPLIES                         7/20/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                        204664             22014293    2023       1   INV   P         82.41         2866   7/14/2022    247780195001       Flat Rock Special Ed Floyd and                       7/4/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                        204663             22014293    2023       1   INV   P         34.88         2866   7/14/2022    247780215001       Flat Rock Special Ed Floyd and                       7/4/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.1860.2021.0107.125.0000   EXPENDABLE EQUIPMENT            204662             22014296    2023       1   INV   P        119.99         2866   7/14/2022    247762097001       Flat Rock Special Ed Floyd and                       7/4/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.1480.1021.0275.127.0000   EXPENDABLE EQUIPMENT            207242             22014466    2023       1   INV   P      1,453.83     23500244    8/8/2022    247573249001       Reg Ed Supplies                                      7/4/2022
   2355 OFFICE DEPOT           100.1000.561600.00011.5840.1081.0401.126.0000   EXPENDABLE COMPUTER EQUIPMENT   206029             22014477    2023       1   INV   P        569.97         3135   7/29/2022    256081202001       ITEM: HP OfficeJet Pro 8025e                         7/19/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5700.1081.0290.121.0000   SUPPLIES                        204944             22014650    2023       1   INV   P        103.69         2866   7/14/2022    250869974          FTE***Spring Supplies OD***                           7/4/2022
   2355 OFFICE DEPOT           402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                        205467             22014755    2023       1   INV   P        130.20         2920   7/22/2022    247110959001       Private School ‐ Title I Suppl                       5/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                        203862             22014833    2023       1   INV   P         15.30         2755    7/8/2022    251058049002       Office Depot ‐ Front Office                           7/4/2022
   2355 OFFICE DEPOT           402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                        205462             22014892    2023       1   INV   P        167.00         2920   7/22/2022    247412263001       Private School ‐ Title I Supplies                    5/27/2022
   2355 OFFICE DEPOT           100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            205598             22014956    2023       1   INV   P        399.99         2991   7/22/2022    245518837002       AIC‐FF&E                                              7/4/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                        204941             22014984    2023       1   INV   P        895.48         2866   7/14/2022    250909254001       Instruction School Supplies                          7/11/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                        204940             22014984    2023       1   INV   P         37.98         2866   7/14/2022    250909256001       Instruction School Supplies                          7/11/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.3060.1021.0305.127.0000   EXPENDABLE EQUIPMENT            204941             22014984    2023       1   INV   P         42.58         2866   7/14/2022    250909254001       Instruction School Supplies                          7/11/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.3060.1021.0305.127.0000   EXPENDABLE EQUIPMENT            204940             22014984    2023       1   INV   P         16.69         2866   7/14/2022    250909256001       Instruction School Supplies                          7/11/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                        204941             22014984    2023       1   INV   P         92.89         2866   7/14/2022    250909254001       Instruction School Supplies                          7/11/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.3060.2021.0305.127.0000   EXPENDABLE EQUIPMENT            205661             22014984    2023       1   INV   P        423.90         2991   7/22/2022    250909254002       Instruction School Supplies                          7/18/2022



                                                                                                                                          Page 7 of 19
                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                    YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                          INVOICE
VENDOR       VENDOR NAME                        ACCOUNT                              ACCOUNT DESC          DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO    CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                            DATE
  2355 OFFICE DEPOT        402.2100.561000.30124.5570.1750.0202.030.2022   SUPPLIES                        203735             22015382    2023       1   INV   P         58.74         2755   7/8/2022     245804548004      Title I PFE Supplies                        7/4/2022
  2355 OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                        205454             22015435    2023       1   INV   P         24.59         2920   7/22/2022    243935498001      Private School ‐ Title I Suppl              5/24/2022
  2355 OFFICE DEPOT        402.1000.561500.40024.5780.1750.0497.030.2022   EXPENDABLE EQUIPMENT            206256             22015600    2023       1   INV   P     12,626.40         3135   7/29/2022    253339381         TITLE I ‐ Equipment                         7/25/2022
  2355 OFFICE DEPOT        100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        205602             22015718    2023       1   INV   P          1.76         2991   7/22/2022    249056753002      Office depot‐Chet Walker                    7/18/2022
  2355 OFFICE DEPOT        589.1000.561500.53121.3450.9990.0108.090.0000   EXPENDABLE EQUIPMENT            207239             22015748    2023       1   INV   P      4,549.00     23500244    8/8/2022    250496053         ASEDP Expendable Equipment                  7/4/2022
  2355 OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT            206090             22015916    2023       1   INV   P      9,562.27         3135   7/29/2022    251610787         Office Depot ‐ Division of Fin              7/18/2022
  2355 OFFICE DEPOT        100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206056             22016019    2023       1   INV   P        429.99         3135   7/29/2022    252583117001      office supplies                             7/20/2022
  2355 OFFICE DEPOT        100.2600.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT            207075             22016132    2023       1   INV   P      2,995.68     23500244    8/8/2022    246011465         Equipment                                    8/1/2022
  2355 OFFICE DEPOT        580.2100.561500.21821.7050.9990.8010.026.2021   EXPENDABLE EQUIPMENT            205189             22016136    2023       1   INV   P      1,585.87         2991   7/22/2022    251939607         Learning Hub #2 Equipment‐Ethi              7/4/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202194             22016326    2023       1   INV   P         30.70         2703    7/8/2022    247170843001      TITLE III EL SUMMER ENRICHMENT              5/28/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202195             22016326    2023       1   INV   P         16.95         2812   7/14/2022    247170847001      TITLE III EL SUMMER ENRICHMENT              5/30/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202193             22016326    2023       1   INV   P          8.03         2703   7/8/2022     247170841002      TITLE III EL SUMMER ENRICHMENT              6/17/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202754             22016327    2023       1   INV   P         33.90         2703   7/8/2022     247171278001      TITLE III EL SUMMER ENRICHMENT              5/31/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202200             22016333    2023       1   INV   P         25.29         2703   7/8/2022     247177265001      TITLE III EL SUMMER ENRICHMENT              5/27/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202199             22016333    2023       1   INV   P         24.06         2703    7/8/2022    247177264001      TITLE III EL SUMMER ENRICHMENT              5/28/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202208             22016335    2023       1   INV   P         25.29         2812   7/14/2022    247178215001      TITLE III EL SUMMER ENRICHMENT              5/27/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202209             22016335    2023       1   INV   P         24.06         2812   7/14/2022    247178214001      TITLE III EL SUMMER ENRICHMENT              5/28/2022
  2355 OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202210             22016335    2023       1   INV   P         24.29         2812   7/14/2022    247178211001      TITLE III EL SUMMER ENRICHMENT               6/2/2022
  2355 OFFICE DEPOT        402.1000.561500.03124.1870.1770.0375.030.2022   EXPENDABLE EQUIPMENT            204907             22016402    2023       1   INV   P        719.00         2866   7/14/2022    253733215         Title 1 ‐Instructional Equipme              7/11/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        205895             22016408    2023       1   INV   P        687.56         2991   7/22/2022    251697096001      T1 Instructional Supplies/Offi              7/9/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        206137             22016408    2023       1   INV   P      2,566.93         3135   7/29/2022    251697097001      T1 Instructional Supplies/Offi              7/11/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.3060.1750.0305.030.2022   SUPPLIES                        206333             22016553    2023       1   INV   P      1,764.29         3135   7/29/2022    248579802001      Title I ‐ Supplies                          7/4/2022
  2355 OFFICE DEPOT        420.1000.561100.31121.8440.4180.8010.020.2021   SUPPLIES ‐ TECHNOLOGY RELATED   206258             22016676    2023       1   INV   P      1,094.34         3135   7/29/2022    248766025001      CARES FUNDS                                 7/25/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.4920.1750.0675.030.2022   SUPPLIES                        205191             22016690    2023       1   INV   P      3,015.77         2991   7/22/2022    252126177         Title 1: Instructional Supplie              7/4/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        205896             22016700    2023       1   INV   P        813.51         2991   7/22/2022    251734234         Title 1 Instructional Supplies              7/18/2022
  2355 OFFICE DEPOT        402.2213.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        206139             22016701    2023       1   INV   P        283.08         3135   7/29/2022    251768727001      Title I PL Supplies ‐ Office D              7/9/2022
  2355 OFFICE DEPOT        402.2213.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        206138             22016701    2023       1   INV   P      3,684.10         3135   7/29/2022    251768726001      Title I PL Supplies ‐ Office D              7/11/2022
  2355 OFFICE DEPOT        100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        205486             22016889    2023       1   INV   P         15.83         2991   7/22/2022    249013809003      PO Request Office Depot, Offic              7/4/2022
  2355 OFFICE DEPOT        100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        205674             22016889    2023       1   INV   P          8.39         2991   7/22/2022    249013809004      PO Request Office Depot, Offic              7/18/2022
  2355 OFFICE DEPOT        402.1000.561600.40024.2120.1750.3057.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206308             22016939    2023       1   INV   P        839.99         3135   7/29/2022    249083210         TITLE 1 COMPUTERS                           7/25/2022
  2355 OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                        207077             22017094    2023       1   INV   P        934.44     23500244   8/8/2022     257311390         Title 1 PFE Supplies                        8/1/2022
  2355 OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                        207240             22017094    2023       1   INV   P         24.30     23500244   8/8/2022     257311392002      Title 1 PFE Supplies                        8/3/2022
  2355 OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                        207135             22017102    2023       1   INV   P      1,271.31     23500244   8/8/2022     257295145         Title 1 PFE Supplies                        8/1/2022
  2355 OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                        205603             22017103    2023       1   INV   P        269.99         2991   7/22/2022    251788426         CARES FUNDS                                 7/18/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5730.1750.0897.030.2022   SUPPLIES                        205605             22017146    2023       1   INV   P      3,227.44         2991   7/22/2022    249332709         Title1‐Supplies                             7/18/2022
  2355 OFFICE DEPOT        402.1000.561500.03124.1860.1770.0107.030.2022   EXPENDABLE EQUIPMENT            205927             22017151    2023       1   INV   P      1,696.31         2991   7/22/2022    252590465001      TITLE 1 SCHOOL IMPROVEMENT TEC              7/1/2022
  2355 OFFICE DEPOT        402.1000.561500.03124.1860.1770.0107.030.2022   EXPENDABLE EQUIPMENT            205165             22017151    2023       1   INV   P        337.58         2991   7/22/2022    252590466001      TITLE 1 SCHOOL IMPROVEMENT TEC              7/2/2022
  2355 OFFICE DEPOT        402.1000.561500.03124.1860.1770.0107.030.2022   EXPENDABLE EQUIPMENT            205162             22017151    2023       1   INV   P        749.50         2991   7/22/2022    252590468001      TITLE 1 SCHOOL IMPROVEMENT TEC              7/6/2022
  2355 OFFICE DEPOT        402.2100.561000.40024.5550.1750.3060.030.2022   SUPPLIES                        205921             22017163    2023       1   INV   P        418.00         3135   7/29/2022    253317376001      TITLE 1 SUPPLIES                            7/8/2022
  2355 OFFICE DEPOT        402.2100.561000.40024.5550.1750.3060.030.2022   SUPPLIES                        205923             22017163    2023       1   INV   P        906.36         2991   7/22/2022    253317377001      TITLE 1 SUPPLIES                            7/12/2022
  2355 OFFICE DEPOT        402.2100.561000.40024.5550.1750.3060.030.2022   SUPPLIES                        207138             22017163    2023       1   INV   P        305.60     23500244   8/8/2022     256785211         TITLE 1 SUPPLIES                            8/1/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.1380.1750.0191.030.2022   SUPPLIES                        207108             22017183    2023       1   CRM   P        (45.32)    23500244   8/8/2022     252948248001      Title 1 ‐ Instructional Suppli              8/1/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5270.1750.2054.030.2022   SUPPLIES                        207243             22017203    2023       1   INV   P        563.92     23500249   8/8/2022     257845257001      Title 1 Instructional Supplies              7/28/2022
  2355 OFFICE DEPOT        402.2213.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        205695             22017213    2023       1   INV   P        997.59         3048   7/29/2022    250892022         Title I Supplies                            6/27/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                        206141             22017215    2023       1   INV   P        569.81         3135   7/29/2022    250853696002      Title I ‐ Instructional Suppli              7/20/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                        204935             22017241    2023       1   INV   P      1,594.21         2866   7/14/2022    252722232         Title 1 ‐ Office Depot supplie              7/11/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                        204665             22017242    2023       1   INV   P      1,001.75         2866   7/14/2022    252684027         Title 1 ‐ Office Depot supplie              7/4/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                        204666             22017242    2023       1   INV   P        104.80         2866   7/14/2022    252697543         Title 1 ‐ Office Depot supplie              7/4/2022
  2355 OFFICE DEPOT        402.1000.561500.40024.5220.1750.5052.030.2022   EXPENDABLE EQUIPMENT            205604             22017248    2023       1   INV   P         47.96         2991   7/22/2022    250475590003      Title 1 ‐ expendable equipment              7/18/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.2300.1750.2059.030.2022   SUPPLIES                        204946             22017302    2023       1   INV   P      1,263.80         2866   7/14/2022    252953257         Title I Supplies                            7/4/2022
  2355 OFFICE DEPOT        402.2100.561000.30124.5270.1750.2054.030.2022   SUPPLIES                        207136             22017309    2023       1   INV   P      2,000.83     23500244    8/8/2022    257789211         TITLE 1 PFE SUPPLIES                        8/1/2022
  2355 OFFICE DEPOT        402.1000.561100.40024.2300.1750.2059.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   205068             22017314    2023       1   INV   P      1,743.13         2991   7/22/2022    252967071         Title I Instructional Technolo              7/4/2022
  2355 OFFICE DEPOT        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                        204939             22017333    2023       1   INV   P      1,075.94         2866   7/14/2022    254104141         Supplies and equipment for st               7/11/2022
  2355 OFFICE DEPOT        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                        205614             22017333    2023       1   INV   P         47.98         2991   7/22/2022    254104146001      Supplies and equipment for st               7/18/2022
  2355 OFFICE DEPOT        100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT            205727             22017333    2023       1   INV   P        219.99         2991   7/22/2022    254104141001      Supplies and equipment for st               7/18/2022
  2355 OFFICE DEPOT        100.1000.561600.00011.2500.1021.4060.122.0000   EXPENDABLE COMPUTER EQUIPMENT   205608             22017333    2023       1   INV   P        219.99         2991   7/22/2022    254104142001      Supplies and equipment for st               7/18/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        205900             22017358    2023       1   INV   P      3,806.36         2991   7/22/2022    251824230         TI ‐ Instructional Supplies and Equipment   7/18/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                        206259             22017359    2023       1   INV   P      6,468.15         3135   7/29/2022    253171667         Title 1 ‐ Office Depot ‐ supplies           7/25/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                        204937             22017361    2023       1   INV   P     12,229.87         2866   7/14/2022    252937403         TITLE ONE INSTRUCTIONAL SUPPLIES             7/4/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                        204936             22017361    2023       1   INV   P         36.06         2866   7/14/2022    252937403002      TITLE ONE INSTRUCTIONAL SUPPLIES            7/11/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                        206146             22017361    2023       1   INV   P        360.72         3135   7/29/2022    252937403003      TITLE ONE INSTRUCTIONAL SUPPLIES            7/19/2022
  2355 OFFICE DEPOT        402.1000.561000.40024.5810.1750.0506.030.2022   SUPPLIES                        207250             22017454    2023       1   INV   P      4,329.54     23500244   8/8/2022     254083222         TITLE 1 SUPPLIES                            7/18/2022
  2355 OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                        205069             22017548    2023       1   INV   P         38.89         2991   7/22/2022    253548835         Title 1, Instructional Supplie              7/4/2022
  2355 OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                        205829             22017558    2023       1   INV   P      1,399.86         2991   7/22/2022    253543409         CARES FUNDS                                 7/11/2022



                                                                                                                                      Page 8 of 19
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT VOUCHER      PO       YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO    CHECK DATE           INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                                         DATE
   2355 OFFICE DEPOT           100.2300.561000.00011.7080.9990.8010.015.0000   SUPPLIES                         204942             22017605    2023       1   INV   P        973.91         2866   7/14/2022    253539900         Supplies for BOE Office                             7/11/2022
   2355 OFFICE DEPOT           100.2300.561000.00011.7080.9990.8010.015.0000   SUPPLIES                         205619             22017605    2023       1   INV   P         32.73         2991   7/22/2022    253539900002      Supplies for BOE Office                             7/18/2022
   2355 OFFICE DEPOT           420.2500.561000.31121.7200.4180.8010.050.2021   SUPPLIES                         206083             22017779    2023       1   INV   P      2,428.00         3135   7/29/2022    254472590         Office Depot ‐ Division of Fin                      7/18/2022
   2355 OFFICE DEPOT           420.2500.561100.31121.7200.4180.8010.050.2021   SUPPLIES ‐ TECHNOLOGY RELATED    206083             22017779    2023       1   INV   P         16.26         3135   7/29/2022    254472590         Office Depot ‐ Division of Fin                      7/18/2022
   2355 OFFICE DEPOT           420.2500.561100.31121.7200.4180.8010.050.2021   SUPPLIES ‐ TECHNOLOGY RELATED    207129             22017779    2023       1   INV   P        192.00     23500244   8/8/2022     254472592001      Office Depot ‐ Division of Fin                      8/1/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         205915             23000020    2023       1   INV   P        575.70         2991   7/22/2022    255318411         FRONT OFFICE SUPPLIES                               7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         206383             23000026    2023       1   INV   P      2,013.84         3135   7/29/2022    255325303         Classroom and School Supplies                       7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         206392             23000029    2023       1   INV   P         95.93         3135   7/29/2022    250618977         ADMIN SUPPLIES                                      7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         206402             23000031    2023       1   INV   P      1,418.71         3135   7/29/2022    255322534         Per Pupil Supplies                                  7/18/2022
   2355 OFFICE DEPOT           404.1000.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         206486             23000049    2023       1   INV   P        150.45         3135   7/29/2022    252091590         SUPPLIES                                            7/25/2022
   2355 OFFICE DEPOT           580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                         206361             23000078    2023       1   INV   P        495.20         3135   7/29/2022    255316824         STP Supplies                                        7/25/2022
   2355 OFFICE DEPOT           100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                         206417             23000088    2023       1   INV   P        168.83         3135   7/29/2022    255301049         Office Supplies                                     7/18/2022
   2355 OFFICE DEPOT           420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                         206438             23000089    2023       1   INV   P      1,658.83         3135   7/29/2022    255308089         Cares Funds ‐ DSA ‐ Kent Warg                       7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         206387             23000109    2023       1   INV   P      2,447.97         3135   7/29/2022    256106722         Supplies‐ teachers                                  7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         206490             23000118    2023       1   INV   P         60.48         3135   7/29/2022    255108336         OFFICE SUPPLIES                                     7/18/2022
   2355 OFFICE DEPOT           100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    206490             23000118    2023       1   INV   P         59.38         3135   7/29/2022    255108336         OFFICE SUPPLIES                                     7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         206396             23000119    2023       1   INV   P      1,789.76         3135   7/29/2022    255165511         Office Depot ‐ Supplies                             7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         206395             23000119    2023       1   INV   P         91.98         3135   7/29/2022    255165515001      Office Depot ‐ Supplies                             7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         205910             23000127    2023       1   INV   P        109.45         2991   7/22/2022    255114753         PreK‐ Rajpara                                       7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206344             23000128    2023       1   INV   P        159.78         3135   7/29/2022    255131043         K ‐ Miltner                                         7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206356             23000140    2023       1   INV   P        247.14         3135   7/29/2022    256107733         2nd ‐ Creviston                                     7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206349             23000153    2023       1   INV   P         90.57         3135   7/29/2022    256109724         Media                                               7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         205914             23000154    2023       1   INV   P         74.48         2991   7/22/2022    256110319         3rd ‐ Jones                                         7/18/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206351             23000155    2023       1   INV   P          8.29         3135   7/29/2022    256112629         3rd ‐ Norwood                                       7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206352             23000157    2023       1   INV   P         74.79         3135   7/29/2022    256113784         3rd ‐ Colton                                        7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206354             23000159    2023       1   INV   P        161.75         3135   7/29/2022    256115869         K ‐ Fleming                                         7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206358             23000161    2023       1   INV   P        116.11         3135   7/29/2022    256108553         German ‐ Dixon                                      7/25/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             206358             23000161    2023       1   INV   P         29.67         3135   7/29/2022    256108553         German ‐ Dixon                                      7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206359             23000170    2023       1   INV   P         92.34         3135   7/29/2022    257130369         4th ‐ Merritt                                       7/25/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                         206409             23000192    2023       1   INV   P        239.99         3135   7/29/2022    256815479         Admin‐ drawstring bags                              7/25/2022
   2355 OFFICE DEPOT           100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT             207115             23000257    2023       1   INV   P        128.89     23500244   8/8/2022     256205162         equipment‐front office                              8/1/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         207134             23000277    2023       1   INV   P        132.83     23500244   8/8/2022     256991887         GF ‐Science‐Warren‐Fall Anatom                      8/1/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         207118             23000373    2023       1   INV   P      2,896.97     23500244   8/8/2022     256522169         Req Ed Supplies                                     8/1/2022
   2355 OFFICE DEPOT           600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207106             23000455    2023       1   INV   P        470.88     23500244   8/8/2022     257089332         SY23 SNS Central Office and School Level Supplies   8/1/2022
   2355 OFFICE DEPOT           600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207105             23000455    2023       1   INV   P        413.70     23500244   8/8/2022     257508133         SY23 SNS Central Office and School Level Supplies   8/1/2022
   2355 OFFICE DEPOT           100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         207122             23000467    2023       1   INV   P        474.75     23500244    8/8/2022    253199537         Reg Ed Supplies                                     8/1/2022
   2355 OFFICE DEPOT           580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                         207116             23000562    2023       1   INV   P        412.81     23500244   8/8/2022     257120193         STP supplies                                        8/1/2022
   2355 OFFICE DEPOT           404.1000.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         207104             23000616    2023       1   INV   P        141.59     23500244   8/8/2022     257058898         SUPPLIES                                             8/1/2022
   9999 OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         208576             0           2023       1   INV   P        147.00            0                208576                                                                7/27/2022
   4499 ORIENTAL TRADING CO    402.1000.564200.40024.5650.1750.0189.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     203975             22017457    2023       1   INV   P      2,085.54         2756    7/8/2022    717645587‐01      Title I ‐ Journals                                   7/6/2022
   8561 PAMELA K. BURNETT      402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES               207351             0           2023       1   INV   P      1,012.96     23500195   8/5/2022     207351            Final Payment for Empl Expense claim # 2300112.     8/4/2022
   9649 PATRICIA CARTER        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               206594             0           2023       1   INV   P         33.93     22509519   7/29/2022    206594            Final Payment for Empl Expense claim # 2203251.     7/28/2022
  11469 PATRICIA STEVENS       100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               206590             0           2023       1   INV   P        297.60     22509520   7/29/2022    206590            Final Payment for Empl Expense claim # 2203227.     7/28/2022
  10405 PATRICK B KELLEY       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206598             0           2023       1   INV   P        200.07     22509521   7/29/2022    206598            Final Payment for Empl Expense claim # 2203275.     7/28/2022
   7326 PBL WORKS              100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     206389             23000596    2023       1   INV   P     12,870.00         3136   7/29/2022    23000596          Purchase Service                                    7/25/2022
   4519 PEARSON CLINICAL ASS   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   204235             22016745    2023       1   INV   P        275.00         2867   7/14/2022    18383803          Psychological Q Interactive di                      7/7/2022
   4519 PEARSON CLINICAL ASS   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   204237             22016745    2023       1   INV   P        481.25         2867   7/14/2022    18383804          Psychological Q Interactive di                      7/7/2022
   4519 PEARSON CLINICAL ASS   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   205067             22016745    2023       1   INV   P        269.24         2992   7/22/2022    18397341          Psychological Q Interactive di                      7/10/2022
   9999 PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         208587             0           2023       1   INV   P      1,805.54            0                208587                                                                7/27/2022
   9999 PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         208581             0           2023       1   INV   P      1,383.38            0                208581                                                                7/27/2022
   9999 PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         208585             0           2023       1   INV   P        155.34            0                208585                                                                7/27/2022
   4525 PERIMETER OFFICE PRO   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT             206560             22014479    2023       1   CRM   P       (212.15)        3137   7/29/2022    CP‐OE‐37228‐1‐1   EXPENDABLE EQUIPMENT                                7/28/2022
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.1760.1750.1055.030.2022   SUPPLIES                         206555             22017119    2023       1   INV   P        299.00         3137   7/29/2022    OE‐47469‐1        Title I Supplies                                    7/7/2022
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         206443             23000126    2023       1   INV   P        201.82         3137   7/29/2022    OE‐50052‐1        SCHOOL SUPPLIES                                     7/20/2022
   4525 PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         206165             23000205    2023       1   INV   P        429.74         3137   7/29/2022    OE‐51043‐1        CURRICULUM AND INSTRUCTION SUP                      7/22/2022
   4525 PERIMETER OFFICE PRO   100.1000.561600.00011.5290.1041.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    207330             23000987    2023       1   INV   P        449.99     23500245   8/8/2022     OE‐53957‐1        Office Supplies                                     8/4/2022
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         207331             23000988    2023       1   INV   P        207.78     23500245   8/8/2022     OE‐53959‐1        Office Supplies                                     8/4/2022
  11447 PHYLLIS DEAS           100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206599             0           2023       1   INV   P        855.80     22509522   7/29/2022    206599            Final Payment for Empl Expense claim # 2203280.     7/28/2022
  10059 PLANTE & MORAN PLLC    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     206570             23000602    2023       1   INV   P     27,000.00         3138   7/29/2022    2165403           Final billing for Plante Moran Audit Risk Assess    6/30/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205824             23000312    2023       1   INV   P        250.00         2993   7/22/2022    98881             INVOICE #98881 DUNWOODY ES                          4/1/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205822             23000312    2023       1   INV   P        250.00         2993   7/22/2022    98997             INVOICE #98881 DUNWOODY ES                          4/14/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205823             23000312    2023       1   INV   P        250.00         2993   7/22/2022    98996             INVOICE #98881 DUNWOODY ES                          4/15/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205821             23000312    2023       1   INV   P        250.00         2993   7/22/2022    100304            INVOICE #98881 DUNWOODY ES                          4/29/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205820             23000312    2023       1   INV   P        250.00         2993   7/22/2022    100305            INVOICE #98881 DUNWOODY ES                          4/29/2022



                                                                                                                                           Page 9 of 19
                                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                         YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                           INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT VOUCHER      PO      YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                             DATE
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205819             23000312   2023      1   INV   P         250.00        2993   7/22/2022    100580                 INVOICE #98881 DUNWOODY ES                           5/6/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205818             23000312   2023      1   INV   P         250.00        2993   7/22/2022    100581                 INVOICE #98881 DUNWOODY ES                           5/6/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205817             23000312   2023      1   INV   P         250.00        2993   7/22/2022    100582                 INVOICE #98881 DUNWOODY ES                           5/6/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205816             23000312   2023      1   INV   P         250.00        2993   7/22/2022    101238                 INVOICE #98881 DUNWOODY ES                           5/24/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205815             23000312   2023      1   INV   P         250.00        2993   7/22/2022    101239                 INVOICE #98881 DUNWOODY ES                           5/24/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205814             23000312   2023      1   INV   P         250.00        2993   7/22/2022    102356                 INVOICE #98881 DUNWOODY ES                           6/21/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205813             23000312   2023      1   INV   P         250.00        2993   7/22/2022    102357                 INVOICE #98881 DUNWOODY ES                           6/21/2022
    552 PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    205812             23000312   2023      1   INV   P         250.00        2993   7/22/2022    102358                 INVOICE #98881 DUNWOODY ES                           6/21/2022
    214 PRESENTATION SYSTEMS   402.1000.561000.40024.1380.1750.0191.030.2022   SUPPLIES                         206566             22017182   2023      1   INV   P       4,892.03        3139   7/29/2022    7779                   Title 1 Instructional Supplies                       7/8/2022
   1379 RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               205874             0          2023      1   INV   P          53.24    23500059   7/22/2022    205874                 Final Payment for Empl Expense claim # 2203243.      7/21/2022
   1379 RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               205875             0          2023      1   INV   P          51.48    23500059   7/22/2022    205875                 Final Payment for Empl Expense claim # 2203245.      7/21/2022
   3011 REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     206381             23000100   2023      1   INV   P       3,629.00        3140   7/29/2022    INV‐00866              ICA for Real Eyes Production for FY23                7/14/2022
   2691 REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     204600             22003488   2023      1   INV   P       1,869.65        2868   7/14/2022    116101                 Translation Services                                 7/12/2022
    539 REALLY GOOD STUFF      580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         206023             23000080   2023      1   INV   P       1,965.58        3141   7/29/2022    7977651                INSTRUCTIONAL SUPPLIES STP                           7/13/2022
    712 REALLY GREAT READING   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         206018             22017200   2023      1   INV   P       4,961.00        3052   7/29/2022    34779                  Title I instructional supplies                       6/29/2022
    306 RENAISSANCE LEARNING   420.1000.553200.30021.9190.4155.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   205192             22017464   2023      1   INV   P       3,413.52        2994   7/22/2022    INV5255421             CARES FUNDS ‐Instructional Sup                       7/13/2022
   1736 REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               205879             0          2023      1   INV   P          33.93    23500061   7/22/2022    205879                 Final Payment for Empl Expense claim # 2203255.      7/21/2022
   1838 RICHARD H BOYD         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               207360             0          2023      1   INV   P         385.91    23500199    8/5/2022    207360                 Final Payment for Empl Expense claim # 2300134.      8/4/2022
   2859 RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206656             23000655   2023      1   INV   P       3,799.45        3142   7/29/2022    42                     BLANKET PO REQUEST WAREHOUSE SPACE LEASED            6/27/2022
   2859 RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206655             23000655   2023      1   INV   P       3,799.45        3142   7/29/2022    43                     BLANKET PO REQUEST WAREHOUSE SPACE LEASED            7/25/2022
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     205953             23000454   2023      1   INV   P       1,174.50        2995   7/22/2022    60230918               Robert Half temp/attorney for Contracts‐Dan. Dento   6/23/2022
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     205959             23000454   2023      1   INV   P       2,592.00        2995   7/22/2022    60267106               Robert Half temp/attorney for Contracts‐Dan. Dento   6/29/2022
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     205961             23000454   2023      1   INV   P       3,240.00        2995   7/22/2022    60295972               Robert Half temp/attorney for Contracts‐Dan. Dento   7/6/2022
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     205962             23000454   2023      1   INV   P       3,240.00        2995   7/22/2022    60374405               Robert Half temp/attorney for Contracts‐Dan. Dento   7/19/2022
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     206498             23000454   2023      1   INV   P       3,240.00        3143   7/29/2022    60414693               Robert Half temp/attorney for Contracts‐Dan. Dento   7/26/2022
   2386 RONALD SACHS VIOLIN    305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205637             23000315   2023      1   INV   P       8,800.00        2996   7/22/2022    290814                 DRUID HILLS MS ORCHESTRA ‐ MUSICAL INSTRUMENTS       4/13/2022
   4619 ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   204998             22016855   2023      1   INV   P       3,221.40        2869   7/14/2022    J57344                 Produce used for the summer parks and recreation p   7/5/2022
   4619 ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205448             22016855   2023      1   INV   P         684.50        2997   7/22/2022    J62166                 Produce used for the summer parks and recreation p   7/12/2022
   4619 ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   206156             22016855   2023      1   INV   P         994.95        3144   7/29/2022    J67032                 Produce used for the summer parks and recreation p   7/19/2022
   4619 ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   206261             22016855   2023      1   INV   P       1,992.00        3144   7/29/2022    J69136                 Produce used for the summer parks and recreation p   7/22/2022
   2877 RR BRIEN & ASSOCIATE   100.2210.561000.00011.7250.9990.8010.030.0000   SUPPLIES                         207100             22014095   2023      1   INV   P       3,540.84    23500246    8/8/2022    12542                  Purchase journals                                    7/27/2022
   1341 SABRINA M PRESSLEY     402.2213.558000.40024.3060.1750.0305.030.2022   TRAVEL ‐ EMPLOYEES               207341             0          2023      1   INV   P         514.54    23500202    8/5/2022    207341                 Final Payment for Empl Expense claim # 2203167.       8/4/2022
   9999 SAMSCLUB #6409         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208568             0          2023      1   INV   P         597.20           0                208568                                                                      7/27/2022
   7537 SAVANNAH COLLEGE OF    414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    205564             23000025   2023      1   INV   P         650.00        2998   7/22/2022    APSI2022‐02            APSI ‐ SCAD ‐ Calvester Graham                       2/23/2022
   9070 SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS               206304             23000599   2023      1   INV   P     113,431.61        3145   7/29/2022    0310133791640 071322   BLANKET PURCHASE ORDER REQUEST DISTRICT NATURAL GA   7/13/2022
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206109             22012609   2023      1   INV   P         360.00        3146   7/29/2022    40388928               Title 1‐Books                                         7/8/2022
   4641 SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     205752             22015960   2023      1   INV   P         503.75        2999   7/22/2022    40462436               Title 1 Books                                        7/19/2022
   4641 SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     205742             22017127   2023      1   INV   P         503.75        2999   7/22/2022    40462545               Title 1 Books ‐ Req. #5 of #29                       7/20/2022
   4641 SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206054             22017134   2023      1   INV   P         162.46        3146   7/29/2022    40445673               Title 1 Books ‐ #13 of #29                           7/16/2022
   4641 SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206053             22017137   2023      1   INV   P         142.07        3146   7/29/2022    40445671               Title 1 Books ‐ Req. #15 of #2                       7/16/2022
   4641 SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206052             22017142   2023      1   INV   P         196.00        3146   7/29/2022    40445672               Title 1 Books ‐ Req. #19 of #2                       7/16/2022
   4641 SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206051             22017159   2023      1   INV   P         268.12        3146   7/29/2022    40445668               Title 1 ‐ Books, Req. #28 of #                       7/16/2022
   4654 SCHOOL NURSE SUPPLY    580.2100.561000.14321.5920.1565.0605.090.2022   SUPPLIES                         206112             22015024   2023      1   INV   P       1,589.29        3147   7/29/2022    0895228‐IN             FEMININE HYGIENE GRANT                               7/7/2022
    140 SCHOOL OUTFITTERS LL   402.1000.561500.40024.3440.1750.0272.030.2022   EXPENDABLE EQUIPMENT             205718             22015574   2023      1   INV   P       7,884.82        3000   7/22/2022    INV13816606            Title I ‐ Instructional Equipment                    7/18/2022
  10382 SDCS, INCCORPORATED    100.1000.553200.00011.4250.1021.4068.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   206641             23000179   2023      1   INV   P       2,541.50        3148   7/29/2022    2207070609             Regular Ed Budget ‐ Communicat                        7/7/2022
    666 SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205565             22017413   2023      1   INV   P       2,832.00        3001   7/22/2022    49770                  URINAL SCREENS WITH BRACKETS                         7/12/2022
  11388 SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206621             0          2023      1   INV   P          36.27    22509525   7/29/2022    206621                 Final Payment for Empl Expense claim # 2300083.      7/28/2022
  11388 SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206629             0          2023      1   INV   P          57.92    22509525   7/29/2022    206629                 Final Payment for Empl Expense claim # 2300099.      7/28/2022
   1418 SHANNON CROSSLIN       100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               205843             0          2023      1   INV   P         232.74    23500066   7/22/2022    205843                 Final Payment for Empl Expense claim # 2203138.      7/21/2022
  11527 SHANOB JONES           402.2213.558000.40024.3060.1750.0305.030.2022   TRAVEL ‐ EMPLOYEES               207355             0          2023      1   INV   P         545.97    23500206   8/5/2022     207355                 Final Payment for Empl Expense claim # 2300122.      8/4/2022
  11651 SHARON THOMAS          402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               207347             0          2023      1   INV   P       1,094.92    23500207   8/5/2022     207347                 Final Payment for Empl Expense claim # 2300105.      8/4/2022
   5387 SHEILA PRICE           402.2213.558000.40024.2180.1750.4058.030.2022   TRAVEL ‐ EMPLOYEES               206622             0          2023      1   INV   P       1,067.05    22509526   7/29/2022    206622                 Final Payment for Empl Expense claim # 2300084.      7/28/2022
   9999 Sheraton Grand Chica   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               208593             0          2023      1   INV   P         806.54           0                208593                                                                      7/27/2022
   9999 Sheraton Grand Chica   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               208594             0          2023      1   INV   P         806.54           0                208594                                                                      7/27/2022
   9999 Sheraton Grand Chica   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               208595             0          2023      1   INV   P         806.54           0                208595                                                                      7/27/2022
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206640             23000365   2023      1   INV   P       3,147.50        3149   7/29/2022    072522                 Install supplied single bottle                       7/25/2022
    992 SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           206303             23000444   2023      1   INV   P       7,426.57        3150   7/29/2022    396309 062822          BLANKET PO REQUEST ELECTRIC SERVICE MURPHEY CANDLE   6/28/2022
   5400 SONYA TAYLOR           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               205876             0          2023      1   INV   P          98.28    23500068   7/22/2022    205876                 Final Payment for Empl Expense claim # 2203250.      7/21/2022
   2349 SOUTHEASTERN PAPER G   600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         206582             22011700   2023      1   INV   P       2,138.86        3151   7/29/2022    220273                 Blanket Paper products                                7/6/2022
   2349 SOUTHEASTERN PAPER G   589.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                         205030             22017715   2023      1   INV   P         924.32        2870   7/14/2022    BJ1NZ‐00               Paper goods needed parks & rec program               7/1/2022
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206637             23000407   2023      1   INV   P       1,485.00        3152   7/29/2022    002207387              Portable Spot Coolers Rental Various Locations       6/20/2000
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206638             23000407   2023      1   INV   P      15,070.00        3152   7/29/2022    002206714              Portable Spot Coolers Rental Various Locations       6/8/2022
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206585             23000407   2023      1   INV   P         495.00        3152   7/29/2022    002207915              Portable Spot Coolers Rental Various Locations       6/27/2022
   6005 STACY G MARTIN         600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               207364             0          2023      1   INV   P         176.67    23500211   8/5/2022     207364                 Final Payment for Empl Expense claim # 2300147.       8/4/2022



                                                                                                                                        Page 10 of 19
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                    INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC          DOCUMENT VOUCHER      PO      YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                      DATE
   9999 STAPLES    001191      100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                        208569             0          2023      1   INV   P         114.59           0                208569                                                                7/27/2022
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT            204917             22008119   2023      1   INV   P       5,910.47        2871   7/14/2022    3512578888         ADA Accommodation Requests                         7/13/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                        206167             22011896   2023      1   INV   P         478.63        3153   7/29/2022    3512152508         Staples ‐ Exceptional Ed (FT1)                     7/4/2022
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT            206166             22011896   2023      1   INV   P         227.45        3153   7/29/2022    3512152509         Staples ‐ Exceptional Ed (FT1)                     7/4/2022
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                        205643             22013283   2023      1   INV   P       4,775.74        3002   7/22/2022    3513000057         TITLE I SUPPLIES                                   7/19/2022
    652 STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        204918             22017020   2023      1   INV   P      72,401.01        2871   7/14/2022    3512516741         Scholars Academy Booklets                          7/12/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                        205648             23000111   2023      1   INV   P       1,475.15        3002   7/22/2022    3513000061         Supplies ‐ teachers                                7/19/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.121.0000   SUPPLIES                        205651             23000113   2023      1   INV   P         290.88        3002   7/22/2022    3513000062         Supplies‐school                                    7/19/2022
    652 STAPLES BUSINESS ADV   100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT   206565             23000120   2023      1   INV   P         214.99        3153   7/29/2022    3513510663         OFFICE SUPPLIES                                    7/26/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206567             23000133   2023      1   INV   P         161.61        3153   7/29/2022    3513510664         1st ‐ Wemyss                                       7/26/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                        206568             23000180   2023      1   INV   P         515.40        3153   7/29/2022    3513510666         Regular Education Budget | Sup                     7/26/2022
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.4250.1021.4068.123.0000   EXPENDABLE EQUIPMENT            206571             23000181   2023      1   INV   P       2,067.30        3153   7/29/2022    3513567898         Reg Ed Budget ‐ Expend Equip                       7/27/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                        206559             23000189   2023      1   INV   P         175.92        3153   7/29/2022    3513372603         Start of School Supplies                           7/23/2022
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT            205721             23000252   2023      1   INV   P         605.60        3002   7/22/2022    3513077225         equipment‐front office                             7/20/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        206311             23000284   2023      1   INV   P          47.12        3153   7/29/2022    3513510577         School Wide Supplies‐Staples                       7/26/2022
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT            205753             23000310   2023      1   INV   P          40.49        3002   7/22/2022    3513077231         Interrelated ‐ Shannon                             7/20/2022
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.1330.1021.4051.122.0000   EXPENDABLE EQUIPMENT            206561             23000501   2023      1   INV   P         134.00        3153   7/29/2022    3513372607         Office Supplies                                    7/23/2022
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        206558             23000552   2023      1   INV   P          51.10        3153   7/29/2022    3513372608         supplies                                           7/23/2022
   9999 STAPLES DIRECT         100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                        208584             0          2023      1   INV   P         224.97           0                208584                                                                7/27/2022
   9999 STAPLS73612996890000   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                        208588             0          2023      1   INV   P         937.05           0                208588                                                                7/27/2022
   9999 STAPLS73614037360000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                        208579             0          2023      1   INV   P          59.72           0                208579                                                                7/27/2022
   9999 STAPLS73614037360000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                        208580             0          2023      1   INV   P         570.12           0                208580                                                                7/27/2022
   2282 STEFANIE R ZUBER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              205880             0          2023      1   INV   P         170.24    23500069   7/22/2022    205880             Final Payment for Empl Expense claim # 2203256.    7/21/2022
   2282 STEFANIE R ZUBER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              205881             0          2023      1   INV   P          12.87    23500069   7/22/2022    205881             Final Payment for Empl Expense claim # 2203257.    7/21/2022
   1831 STEPHANIE CLARK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              206613             0          2023      1   INV   P         272.61    22509528   7/29/2022    206613             Final Payment for Empl Expense claim # 2203302.    7/28/2022
  11420 STEPHEN MAYER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              204988             0          2023      1   INV   P          22.23    22509458   7/14/2022    204988             Final Payment for Empl Expense claim # 2203195.    7/14/2022
  11420 STEPHEN MAYER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              205892             0          2023      1   INV   P          14.63    23500070   7/22/2022    205892             Final Payment for Empl Expense claim # 2203277.    7/21/2022
  11648 STEVEN GILLEY          402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES              207353             0          2023      1   INV   P         968.66    23500214   8/5/2022     207353             Final Payment for Empl Expense claim # 2300114.    8/4/2022
  10860 SU JIN HWANG           100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              204990             0          2023      1   INV   P       1,085.00    22509582   8/5/2022     204990             Final Payment for Empl Expense claim # 2203212.    7/14/2022
    903 SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206581             23000228   2023      1   INV   P         234.70        3154   7/29/2022    2007.03.06         SPlost ‐ ADA Restroom #2007.03                     6/17/2022
  11650 TAMEKA LYSEIGHT        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES              205884             0          2023      1   INV   P         669.94    23500072   7/22/2022    205884             Final Payment for Empl Expense claim # 2203264.    7/21/2022
   1346 TAMELA D HAMPTON       402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES              206597             0          2023      1   INV   P       1,213.54    22509530   7/29/2022    206597             Final Payment for Empl Expense claim # 2203274.    7/28/2022
   5164 TARNISHA DENT          100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES              206593             0          2023      1   INV   P         273.93    22509531   7/29/2022    206593             Final Payment for Empl Expense claim # 2203246.    7/28/2022
    724 TEACHER CREATED MATE   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        205640             22017194   2023      1   INV   P         307.24        3003   7/22/2022    307660             Title I Supplies                                   7/1/2022
   7640 TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                   205558             22014744   2023      1   INV   P         850.00        3004   7/22/2022    TCRWP‐181795       Title I Registration                               7/12/2022
   7640 TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                   205559             22014744   2023      1   INV   P         850.00        3004   7/22/2022    TCRWP‐181797       Title I Registration                               7/12/2022
   7640 TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                   205561             22014744   2023      1   INV   P         850.00        3004   7/22/2022    TCRWP‐181807       Title I Registration                               7/12/2022
   7640 TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                   205554             22014744   2023      1   INV   P         850.00        3004   7/22/2022    TCRWP=181799       Title I Registration                               7/12/2022
    630 TENDER ONES THERAPY    404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES    204916             22009735   2023      1   INV   P       1,800.00        2872   7/14/2022    00030              EDUCATIONAL SERVICES                               7/10/2022
   9999 THE SCHOOL BOX 099 W   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                        208586             0          2023      1   INV   P         594.30           0                208586                                                                7/27/2022
   1289 THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              205894             0          2023      1   INV   P          79.56    23500074   7/22/2022    205894             Final Payment for Empl Expense claim # 2203284.    7/21/2022
   5997 THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    204915             23000103   2023      1   INV   P       1,200.00        2873   7/14/2022    #0078              ICA for Thomas Springer Jr. for Video Prod. FY23   7/13/2022
   5997 THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    205566             23000103   2023      1   INV   P       1,200.00        3005   7/22/2022    #0079              ICA for Thomas Springer Jr. for Video Prod. FY23   7/17/2022
   5997 THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    206576             23000103   2023      1   INV   P       1,200.00        3156   7/29/2022    #0080              ICA for Thomas Springer Jr. for Video Prod. FY23   7/25/2022
   1227 TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES              205870             0          2023      1   INV   P         131.04    23500075   7/22/2022    205870             Final Payment for Empl Expense claim # 2203234.    7/21/2022
   9950 T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   206554             23000824   2023      1   INV   P     222,638.19        3155   7/29/2022    970726179          T‐Mobile BOE 7/9/2021                               7/9/2022
   9950 T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   206552             23000824   2023      1   INV   P      65,499.18        3155   7/29/2022    970726083 071122   T‐Mobile BOE 7/9/2021                              7/11/2022
   9950 T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   206556             23000824   2023      1   INV   P         179.66        3155   7/29/2022    976597824 071122   T‐Mobile BOE 7/9/2021                              7/11/2022
   9950 T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   206553             23000824   2023      1   INV   P      22,956.60        3155   7/29/2022    981200081 071122   T‐Mobile BOE 7/9/2021                              7/11/2022
    928 TOLEDO P E SUPPLY CO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206277             23000162   2023      1   INV   P         237.98        3157   7/29/2022    313675‐00          PE ‐ Tate                                          7/21/2022
    787 TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    205567             22003482   2023      1   INV   P         887.50        3006   7/22/2022    146944             Translation Services                               7/8/2022
    787 TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    206569             22003482   2023      1   INV   P         445.00        3158   7/29/2022    147064             Translation Services                               7/15/2022
  11654 TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            205570             22017067   2023      1   INV   P      13,295.00        3007   7/22/2022    INV22‐0365         MCNAIR MS BAND ‐ MUSICAL INSTRUMENTS               7/8/2022
   2402 ULINE INC              420.2600.561000.30021.4920.4155.0675.125.0000   SUPPLIES                        204053             22017613   2023      1   INV   P       2,251.24        2757   7/8/2022     150986209          CARES Act supplies                                 7/5/2022
   9999 UNITED 01615946        100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              208596             0          2023      1   INV   P          13.00           0                208596                                                                7/27/2022
   9999 USPS PO 1204540061     100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                        208583             0          2023      1   INV   P          77.28           0                208583                                                                7/27/2022
   9999 USPS PO 1204791026     100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                        208582             0          2023      1   INV   P          13.44           0                208582                                                                7/27/2022
  11734 VICTORIA MILLARD       414.2213.530000.37821.9240.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES    206937             23000737   2023      1   INV   P       1,371.73    23500247   8/8/2022     1530               Title II ‐ Private School Reim                     8/2/2022
  11806 VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              206618             0          2023      1   INV   P          59.67    22509534   7/29/2022    206618             Final Payment for Empl Expense claim # 2300075.    7/28/2022
  11806 VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              206619             0          2023      1   INV   P          14.04    22509534   7/29/2022    206619             Final Payment for Empl Expense claim # 2300076.    7/28/2022
  11806 VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              206634             0          2023      1   INV   P          64.94    22509534   7/29/2022    206634             Final Payment for Empl Expense claim # 2300127.    7/28/2022
     66 VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT   206584             21007972   2023      1   INV   P         432.80        3159   7/29/2022    58024              SYSTEMIC DEVICE REFRESH RFP 17‐10 8/10/20          7/27/2022
     66 VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT   206639             21007972   2023      1   INV   P         432.80        3159   7/29/2022    58030              SYSTEMIC DEVICE REFRESH RFP 17‐10 8/10/20          7/27/2022
     66 VIRTUCOM, INC.         420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT   206584             21007972   2023      1   INV   P         185.20        3159   7/29/2022    58024              SYSTEMIC DEVICE REFRESH RFP 17‐10 8/10/20          7/27/2022



                                                                                                                                       Page 11 of 19
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                      INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC          DOCUMENT VOUCHER      PO      YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                                        DATE
     66 VIRTUCOM, INC.         420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT   206639             21007972   2023      1   INV   P         185.20        3159   7/29/2022    58030              SYSTEMIC DEVICE REFRESH RFP 17‐10 8/10/20            7/27/2022
     66 VIRTUCOM, INC.         414.2213.561600.37821.7180.1784.8010.030.2022   EXPENDABLE COMPUTER EQUIPMENT   204175             22008924   2023      1   INV   P      37,920.00        2874   7/14/2022    57868              Laptops for Everett Patrick                          7/5/2022
     66 VIRTUCOM, INC.         448.2230.561600.30521.8990.4190.8010.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206664             22011188   2023      1   INV   P       9,480.00    23500248   8/8/2022     58000              Computer Equipment for CARES staff                   7/25/2022
     66 VIRTUCOM, INC.         100.1000.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT            204677             22012513   2023      1   INV   P         351.00        2874   7/14/2022    57906              EQUIPMENT                                            7/11/2022
     66 VIRTUCOM, INC.         100.1000.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT   204677             22012513   2023      1   INV   P       3,180.00        2874   7/14/2022    57906              EQUIPMENT                                            7/11/2022
     66 VIRTUCOM, INC.         402.1000.561500.40024.1450.1750.3052.030.2022   EXPENDABLE EQUIPMENT            204678             22013037   2023      1   INV   P         965.70        2874   7/14/2022    57912              TITLE 1 ‐ INSTRUCTIONAL EQUIPM                       7/11/2022
     66 VIRTUCOM, INC.         100.1000.561600.00011.5780.1041.0497.123.0000   EXPENDABLE COMPUTER EQUIPMENT   204048             22014248   2023      1   INV   P       3,020.00        2758   7/8/2022     57893              COMPUTERS                                            7/6/2022
     66 VIRTUCOM, INC.         420.1000.561100.30821.0240.4171.1601.035.2021   SUPPLIES ‐ TECHNOLOGY RELATED   204046             22014388   2023      1   INV   P       1,050.00        2758   7/8/2022     57894              Chromebook chargers                                  7/6/2022
     66 VIRTUCOM, INC.         402.2100.561600.03124.1080.1770.2050.030.2022   EXPENDABLE COMPUTER EQUIPMENT   203663             22014523   2023      1   INV   P       2,552.00        2758   7/8/2022     57863              Title 1 SI PFE                                       7/5/2022
     66 VIRTUCOM, INC.         100.1000.561600.00011.5670.1041.0176.123.0000   EXPENDABLE COMPUTER EQUIPMENT   206297             22014792   2023      1   INV   P       1,276.00        3159   7/29/2022    57892              COUNCELING/ADMIN                                     7/20/2022
     66 VIRTUCOM, INC.         100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT   205994             22014938   2023      1   INV   P       2,120.00        3008   7/22/2022    57977              Lexmark Laser All‐In‐One Print                       7/18/2022
     66 VIRTUCOM, INC.         100.1000.561600.00011.1560.1021.1054.126.0000   EXPENDABLE COMPUTER EQUIPMENT   205975             22014996   2023      1   INV   P       2,120.00        3008   7/22/2022    57968              Expendable Equipment: Printers                       7/18/2022
     66 VIRTUCOM, INC.         100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT            204174             22015011   2023      1   INV   P         321.90        2874   7/14/2022    57866              media                                                 7/5/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT   203674             22015421   2023      1   INV   P         720.00        2758   7/8/2022     57867              TITLE I EXPENDABLE COMPUTER EQ                       7/5/2022
     66 VIRTUCOM, INC.         402.2100.561600.30124.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT   203672             22015423   2023      1   INV   P         720.00        2758   7/8/2022     57872              Title I PFE Computer                                 7/5/2022
     66 VIRTUCOM, INC.         402.1000.561500.40024.3320.1750.4064.030.2022   EXPENDABLE EQUIPMENT            204142             22015543   2023      1   INV   P         321.90        2758   7/8/2022     57877              Title I ‐ Inst Computers                             7/5/2022
     66 VIRTUCOM, INC.         402.2100.561600.30124.3440.1750.0272.030.2022   EXPENDABLE COMPUTER EQUIPMENT   203664             22015705   2023      1   INV   P       1,914.00        2758    7/8/2022    57865              Title I Instructional Computer                       7/5/2022
     66 VIRTUCOM, INC.         402.2100.561600.30124.1870.1750.0375.030.2022   EXPENDABLE COMPUTER EQUIPMENT   204047             22015756   2023      1   INV   P         720.00        2758    7/8/2022    57895              Title I ‐ PFI Computer Equipme                       7/6/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.1560.1750.1054.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206661             22015757   2023      1   INV   P       2,120.00    23500248   8/8/2022     58007              Title I: Computer Supplies (Pr                       7/25/2022
     66 VIRTUCOM, INC.         100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES    206993             22015799   2023      1   INV   P         581.85    23500248   8/8/2022     58021              Installation Hardware for Two                        7/26/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.1450.1750.3052.030.2022   EXPENDABLE COMPUTER EQUIPMENT   204679             22015917   2023      1   INV   P       8,974.77        2874   7/14/2022    57911              Title 1 ‐ Ins. Computers                             7/11/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.1560.1750.1054.030.2022   EXPENDABLE COMPUTER EQUIPMENT   203665             22015918   2023      1   INV   P       8,974.77        2758   7/8/2022     57871              Title I: Instructional Equipment (3)                 7/5/2021
     66 VIRTUCOM, INC.         580.2100.561100.21821.7050.9990.8010.026.2021   SUPPLIES ‐ TECHNOLOGY RELATED   205659             22016171   2023      1   INV   P         321.90        3008   7/22/2022    57756              Learning Hub #2 Equipment‐Ethiopian Community Ctr.   7/11/2022
     66 VIRTUCOM, INC.         580.2100.561600.21821.7050.9990.8010.026.2021   EXPENDABLE COMPUTER EQUIPMENT   205659             22016171   2023      1   INV   P       3,767.84        3008   7/22/2022    57756              Learning Hub #2 Equipment‐Ethiopian Community Ctr.   7/11/2022
     66 VIRTUCOM, INC.         580.2100.561600.21821.7050.9990.8010.026.2021   EXPENDABLE COMPUTER EQUIPMENT   206291             22016171   2023      1   INV   P       5,380.00        3159   7/29/2022    58001              Learning Hub #2 Equipment‐Ethiopian Community Ctr.   7/25/2022
     66 VIRTUCOM, INC.         402.1000.561500.40024.1560.1750.1054.030.2022   EXPENDABLE EQUIPMENT            203670             22016332   2023      1   INV   P       2,315.70        2758   7/8/2022     57870              Title I: Instructional Equipme                       7/5/2022
     66 VIRTUCOM, INC.         402.1000.561500.03124.5930.1770.1070.030.2022   EXPENDABLE EQUIPMENT            206662             22016358   2023      1   INV   P       2,575.20    23500248   8/8/2022     58003              TITLE I INST COMPUTERS ‐ SMARTBOARDS                 7/25/2022
     66 VIRTUCOM, INC.         402.1000.561600.03124.5930.1770.1070.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206662             22016358   2023      1   INV   P      23,932.72    23500248   8/8/2022     58003              TITLE I INST COMPUTERS ‐ SMARTBOARDS                 7/25/2022
     66 VIRTUCOM, INC.         402.1000.561500.40024.1870.1750.0375.030.2022   EXPENDABLE EQUIPMENT            205039             22016411   2023      1   INV   P       4,531.00        2874   7/14/2022    57939              Title I ‐ Instructional Equipm                       7/13/2022
     66 VIRTUCOM, INC.         402.1000.561100.40024.2120.1750.3057.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   205606             22016683   2023      1   INV   P         360.00        3008   7/22/2022    57908              TITLE 1 INSTRUCTIONAL TECH SUP                       7/11/2022
     66 VIRTUCOM, INC.         402.1000.561100.40024.2320.1750.3059.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   203667             22016824   2023      1   INV   P       5,453.00        2758   7/8/2022     57864              Title I Tech Supplies                                7/5/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.2120.1750.3057.030.2022   EXPENDABLE COMPUTER EQUIPMENT   205660             22016937   2023      1   INV   P       3,520.00        3008   7/22/2022    57869              TITLE 1 COMPUTERS                                    7/5/2022
     66 VIRTUCOM, INC.         402.1000.561100.40024.5810.1750.0506.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   204680             22016967   2023      1   INV   P       3,485.00        2874   7/14/2022    57909              TITLE I TECHNOLOGY SUPPLIES                          7/11/2022
     66 VIRTUCOM, INC.         402.1000.561500.40024.3120.1750.0190.030.2022   EXPENDABLE EQUIPMENT            206942             22016973   2023      1   INV   P         643.80    23500248   8/8/2022     58026              TITLE 1 ‐ INSTRUCTIONAL EQUIPM                       7/27/2022
     66 VIRTUCOM, INC.         420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT   206296             22016991   2023      1   INV   P       3,348.00        3159   7/29/2022    57999              Esser (Cares Funds) Rockbridge                       7/25/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.3400.1750.3065.030.2022   EXPENDABLE COMPUTER EQUIPMENT   204045             22016993   2023      1   INV   P         880.00        2758   7/8/2022     57896              Title I ‐ Computers                                  7/6/2022
     66 VIRTUCOM, INC.         420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT   203668             22017099   2023      1   INV   P       4,990.00        2758   7/8/2022     57891              Esser (Cares Funds) Dunaire ES                       7/5/2022
     66 VIRTUCOM, INC.         420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT   205977             22017117   2023      1   INV   P       2,645.70        3008   7/22/2022    57953              Esser (Cares Funds) Stone Mill                       7/18/2022
     66 VIRTUCOM, INC.         402.1000.561100.40024.1390.1750.0309.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   204681             22017201   2023      1   INV   P       4,318.50        2874   7/14/2022    57907              Title I Technology Supplies                          7/11/2022
     66 VIRTUCOM, INC.         402.1000.561600.40023.5930.1750.1070.030.0000   EXPENDABLE COMPUTER EQUIPMENT   206660             22017274   2023      1   INV   P       2,552.00    23500248    8/8/2022    58016              TITLE I ‐ COMPUTERS 4 MEDIA CE                       7/25/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.5930.1750.1070.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206660             22017274   2023      1   INV   P       1,904.00    23500248   8/8/2022     58016              TITLE I ‐ COMPUTERS 4 MEDIA CE                       7/25/2022
     66 VIRTUCOM, INC.         402.2100.561600.40024.5930.1750.1070.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206663             22017279   2023      1   INV   P       1,698.00    23500248   8/8/2022     58002              TITLE I PFE ‐ COMPUTERS                              7/25/2022
     66 VIRTUCOM, INC.         402.1000.561600.40024.3120.1750.0190.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206943             22017698   2023      1   INV   P       7,535.68    23500248   8/8/2022     58025              TITLE 1 ‐ INSTRUCTIONAL COMPUTERS                    7/27/2022
     66 VIRTUCOM, INC.         100.1000.561600.00011.5570.1041.0202.123.0000   EXPENDABLE COMPUTER EQUIPMENT   206963             23000872   2023      1   INV   P         983.00    23500248   8/8/2022     57843              Front Office Equipment Purchase                      6/30/2022
   4870 WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          206302             23000450   2023      1   INV   P       6,911.00        3160   7/29/2022    481995001 062422   BLANKET PO REQUEST ELECTRIC SERVICE WYNBROOKE ES     6/24/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206578             22004643   2023      1   INV   P         147.00        3161   7/29/2022    SI2164387          SNAPFINGER ES ORCHESTRA MUSICA                       7/18/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206288             22005102   2023      1   INV   P       4,900.00        3161   7/29/2022    SI2164389          071822                                               7/18/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206289             22005486   2023      1   INV   P          98.00        3161   7/29/2022    SI2164390          TONEY ES BAND MUSICAL INSTRUME                       7/18/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206287             22011806   2023      1   INV   P          40.50        3161   7/29/2022    SI2162747          CARY REYNOLDS ES GENERAL ‐ MUSICAL INSTRUMENTS       7/12/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206284             22012046   2023      1   INV   P         150.14        3161   7/29/2022    SI2162752          FLAT SHOALS ES GENERAL ‐ MUSIC                       7/12/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206285             22013334   2023      1   INV   P         884.99        3161   7/29/2022    SI2162773          VANDERLYN ES GENERAL ‐ MUSICAL                       7/12/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206299             22013840   2023      1   INV   P         549.00        3161   7/29/2022    si2163640          BROWNS MILL ES GENERAL ‐ MUSICAL INSTRUMENTS         7/14/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            205654             22016785   2023      1   INV   P       1,168.50        3009   7/22/2022    SI2161884          WADSWORTH MAGNET GENERAL ‐ MUS                       7/8/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            205568             22016856   2023      1   INV   P       1,115.00        3009   7/22/2022    SI2162011          LITHONIA HS CHORUS ‐ MUSICAL INSTRUMENTS              7/8/2022
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206281             22016856   2023      1   INV   P       4,090.00        3161   7/29/2022    SI2162320          LITHONIA HS CHORUS ‐ MUSICAL INSTRUMENTS             7/11/2022
   1022 WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    206574             23000401   2023      1   INV   P         494.00        3162   7/29/2022    07162022‐1         ICA William H Ransom ‐Video Prod. and Editing FY23   7/16/2022
   1022 WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    206572             23000401   2023      1   INV   P         190.00        3162   7/29/2022    07232022‐1         ICA William H Ransom ‐Video Prod. and Editing FY23   7/23/2022
   8083 WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   206580             23000597   2023      1   INV   P      87,485.40        3163   7/29/2022    GFDF‐03            PAY APP GFDF‐03 GREEN FORREST DRIVE FACILITY         6/30/2022
  11079 WOLTERS KLUWER FINAN   100.2500.561200.00011.7230.9990.8010.010.0000   COMPUTER SOFTWARE               206557             23000830   2023      1   INV   P       7,860.00        3164   7/29/2022    309494506          Auditing Software‐TeamMate                           6/23/2022
   2955 WOODCRAFT SUPPLY LLC   100.2600.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT            205607             22014284   2023      1   INV   P       2,099.00        3010   7/22/2022    503‐063008         Maintenance Supplies Equipment                       7/19/2022
   3948 WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   206168             23000594   2023      1   INV   P     424,585.55        3165   7/29/2022    131741315          BLANKET PO REQUEST/WATER & SEWER DISTRICT WIDE       6/30/2022
   9999 WYNDHAM                100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              208609             0          2023      1   INV   P       1,206.90           0                208609                                                                  7/27/2022
   9999 WYNDHAM                100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              208610             0          2023      1   INV   P       1,206.90           0                208610                                                                  7/27/2022
   9999 WYNDHAM                100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES              208611             0          2023      1   INV   P       1,206.90           0                208611                                                                  7/27/2022



                                                                                                                                       Page 12 of 19
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                        YTD REPORT (as of 7/31/2022)
                                                                                                                                                                                                                                                                                 INVOICE
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC         DOCUMENT VOUCHER      PO      YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO    CHECK DATE           INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                                   DATE
     86 XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES    206491             23000117   2023      1   INV   P         71.30        3166   7/29/2022    CNG4959‐01        Title I Xerox Copier B2294                        6/6/2022
    534 YELLOWSTONE LANDSCAP   305.4000.572000.21635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   206105             23000613   2023      1   INV   P        663.04        3167   7/29/2022    ATLE 370567       INVOICE ATLE 370567 LAKESIDE H                    5/19/2022
    534 YELLOWSTONE LANDSCAP   305.4000.572000.21235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   206104             23000614   2023      1   INV   P      4,743.02        3167   7/29/2022    ATLE 388495       INVOICE ATLE 388495 CHAMBLEE H                    6/23/2022
   7577 ZOE HAWTHORNE          402.2213.558000.40024.4250.1750.4068.030.2022   TRAVEL ‐ EMPLOYEES              205886             0          2023      1   INV   P        298.00    23500080   7/22/2022    205886            Final Payment for Empl Expense claim # 2203268.   7/21/2022
  11750 ZOO ATLANTA            580.1000.581000.23521.1600.9990.1103.035.2022   DUES AND FEES                   204700             22017746   2023      1   INV   P        239.85        2875   7/14/2022    9666498           STP Field trip                                    7/12/2022




                                                                                                                                       Page 13 of 19
      INVOICE SUMMARY
                                                  Count of
     VENDOR NAME           INVOICE AMOUNT
                                                  INVOICE
GEORGIA POWER COMPAN               1,721,588.03           1
BOWEN & WATSON, INC.               1,520,795.20           2
GREEN PAGES TECHNOLO                 998,465.50           1
CDWG                                 842,360.24           3
INFINITE CAMPUS INC                  718,992.75           1
FRONTLINE TECHNOLOGI                 528,795.86           2
CENTENNIAL CONTRACTO                 515,135.92           4
K‐12 SOLUTIONS GROUP                 469,758.08           1
WWW.REVENUEE‐DEKALBC                 424,585.55           1
EDMENTUM, INC.                       403,296.64           1
AMERICAN FACILITY SE                 401,716.65           1
T‐MOBILE USA, INC.                   311,273.63           4
INTEGRATED COMMUNICA                 294,741.00           1
MUSEUM SCHOOL                        215,295.87           4
AECOM TECHNICAL SERV                 209,081.08           2
VIRTUCOM, INC.                       177,780.93         47
JAMES RIVER SOLUTION                 163,861.50           7
INCIDENT IQ, LLC                     147,687.13           1
OFFICE DEPOT                         143,001.14        153
COMPUTER AID, INC.                   122,510.10           1
SCANA ENERGY                         113,431.61           1
GRAINGER                              91,869.44         41
STAPLES BUSINESS ADV                  89,572.86         17
WINTER CONSTRUCT                      87,485.40           1
LEFKO DEVELOPMENT, I                  72,407.88           1
CONSTRUCTION WORKS I                  59,397.65           2
GREENWOOD PUBLISHING                  44,401.37           3
CENTURYLINK COMMUNIC                  40,233.19           2
CREATIVE BUS SALES I                  40,132.62           1
K E G PLUMBING & MEC                  38,398.85         10
ELLIS SCHOOL OF ATLA                  32,250.00           1
INSTITUTE FOR MULTI‐                  29,829.98           2
DANIELS ACADEMY                       28,087.25           4
GORDON FOOD SER CEN                   27,794.61           6
PLANTE & MORAN PLLC                   27,000.00           1
CURRICULUM ASSOCIATE                  26,785.62           2
COOPER CARRY INCORPO                  26,472.40           1
KIDD & ASSOCIATES FL                  24,500.00           1
DONALD CAMP INC                       23,991.46           4
APPLE COMPUTER                        23,122.50           3
AUTACO DEVELOPMENT L                  21,640.00           2
ED'S SUPPLY COMPANY                   20,745.20           1
BECKERS SCHOOL SUPPL                  19,544.70           1
FERRELLGAS LP                         18,229.20           2
GEORGIA BUREAU OF IN                  18,085.75           1
SPOT COOLERS                          17,050.00           3
CONTINENTAL ENGINEER                  16,575.00           1


                   Page 14 of 19
      INVOICE SUMMARY
                                               Count of
     VENDOR NAME           INVOICE AMOUNT
                                               INVOICE
GARDA                              14,587.40           1
ROBERT HALF                        13,486.50           5
TUBA EXCHANBE                      13,295.00           1
WEST MUSIC                         13,143.13         10
NISEWONGER AUDIO VIS               12,873.60           2
PBL WORKS                          12,870.00           1
MATRIX ENGINEERING G               12,313.00           4
COX RADIO INC                      12,010.00           1
BSN SPORTS LLC                     11,935.99           8
GEORGIA EDUCATIONAL                11,640.00           1
B&H PHOTO VIDEO INC                10,192.70           4
EDMAT COMPANY                      10,070.11           2
HERC RENTALS INC.                   9,111.63           2
RONALD SACHS VIOLIN                 8,800.00           1
SCHOOL OUTFITTERS LL                7,884.82           1
WOLTERS KLUWER FINAN                7,860.00           1
RJV CORP                            7,598.90           2
SNAPPING SHOALS EMC                 7,426.57           1
BORDEN DAIRY COMPANY                7,397.91           6
WALTON EMC                          6,911.00           1
ROYAL PRODUCE                       6,892.85           4
MECHANICAL SERVICES,                6,357.28           5
YELLOWSTONE LANDSCAP                5,406.06           2
CROFT & ASSOCIATES                  5,404.00         14
DEKALB CNTY PUBLIC W                5,021.75           3
REALLY GREAT READING                4,961.00           1
ISTATION                            4,932.90           1
PRESENTATION SYSTEMS                4,892.03           1
EXPLORELEARNING                     4,830.00           1
PERIMETER OFFICE PRO                4,720.44           9
HOME DEPOT PRO                      4,321.47         11
MSC INDUSTRIAL SUPPL                4,316.21           1
MANNING BROTHERS FOO                4,264.48           5
MAXAIR MECHANICS INC                4,164.59           1
LAKESHORE LEARNING M                3,820.01         13
HOUGHTON MIFFLIN HAR                3,806.16           1
REAL EYES PRODUCTION                3,629.00           1
WYNDHAM                             3,620.70           3
THOMAS SPRINGER JR                  3,600.00           3
RR BRIEN & ASSOCIATE                3,540.84           1
RENAISSANCE LEARNING                3,413.52           1
TEACHERS COLLEGE                    3,400.00           4
4IMPRINT                            3,386.24           1
COGENT COMMUNICATION                3,340.00           1
MARGARET MICHAEL                    3,315.00           3
PREMIER GREASE INC                  3,250.00         13
SID'S PLUMBING                      3,147.50           1

                   Page 15 of 19
       INVOICE SUMMARY
                                                  Count of
      VENDOR NAME              INVOICE AMOUNT
                                                  INVOICE
SOUTHEASTERN PAPER G                   3,063.18           2
BECKER'S SCHOOL SUPP                   2,879.37           1
SECTION 10, INC.                       2,832.00           1
SDCS, INCCORPORATED                    2,541.50           1
LEARNING A TO Z                        2,530.72           1
MIA HUTCHINS                           2,520.00           3
DANIELLE FANNING                       2,460.00           5
Sheraton Grand Chica                   2,419.62           3
NASCO                                  2,376.41           3
BARNES & NOBLE BOOKS                   2,311.61           2
DEJA WHITE                             2,280.00           4
GROVER DEAN TYSON                      2,280.00           4
BRITTANY CUNNINGHAM                    2,272.37           2
ULINE INC                              2,251.24           1
ASHANTI DUKES                          2,160.00           4
SCHOLASTIC EDUCATION                   2,136.15           7
WOODCRAFT SUPPLY LLC                   2,099.00           1
ORIENTAL TRADING CO                    2,085.54           1
MCKOY & ASSOCIATES                     1,994.00           1
REALLY GOOD STUFF                      1,965.58           1
FOUR SEASONS SPORTS                    1,920.00           1
ENLARGED VISION LLC                    1,900.00           2
DERRICA D BOOCHEE‐DA                   1,892.53           2
NATIONAL BUSINESS FU                   1,884.42           1
REAL TIME TRANSLATIO                   1,869.65           1
TENDER ONES THERAPY                    1,800.00           1
GEORGIA HIGH SCHOOL                    1,771.94           1
BRAYLIN CAMPBELL                       1,680.00           3
JAYLA NEAL                             1,680.00           3
BLICK ART MATERIALS                    1,651.01           3
SCHOOL NURSE SUPPLY                    1,589.29           1
CHANTELLE BLAKE                        1,430.00           1
DANIEL PASKER                          1,403.20           1
VICTORIA MILLARD                       1,371.73           1
TRANSLATION STATION                    1,332.50           2
DISCOUNT SCHOOL SUPP                   1,316.02           2
CINTAS FIRST AID & S                   1,310.65           1
MARIST SCHOOL                          1,250.00           2
CARR COMMERICAL CLEA                   1,246.25           1
ATLANTA‐NORTHLAKE EL                   1,220.00           1
MOWER MENDERS OF GA                    1,219.98           1
TAMELA D HAMPTON                       1,213.54           1
LATOYA CARMICHAEL                      1,207.28           1
CHICK FIL A                            1,174.77           3
FRANKIE ORTEGA                         1,166.90           1
DEMCO INC                              1,162.18           2
DAMIENNE DENHAM                        1,137.05           1

                       Page 16 of 19
       INVOICE SUMMARY
                                                  Count of
     VENDOR NAME               INVOICE AMOUNT
                                                  INVOICE
IMAGE360 TUCKER                        1,127.51           1
SHARON THOMAS                          1,094.92           1
SU JIN HWANG                           1,085.00           1
CAMILLE BLAKELY                        1,074.10           1
JULIA HILL                             1,069.66           1
SHEILA PRICE                           1,067.05           1
PEARSON CLINICAL ASS                   1,025.49           3
PAMELA K. BURNETT                      1,012.96           1
LYMAN DAVIDSON DOOLE                   1,012.50           1
GEORGIA WOMENS LACRO                     998.40           1
FOLLETT SCHOOL SOLUT                     988.94           2
STEVEN GILLEY                            968.66           1
STAPLS73612996890000                     937.05           1
AMANDA M HUEY                            918.77           1
DCSD TRANSPORTATION                      913.75           6
MORE BUSINESS SOLUTI                     892.65           2
HEELY‐BROWN ‐ ATLANT                     889.70           1
DARIUS C PHILPOT                         866.69           1
CAROLINA BIOLOGICAL                      863.55           3
PHYLLIS DEAS                             855.80           1
JAZLYN GRIER                             850.25           1
JONATHAN L MCCONKEY                      824.91           1
EDVENTURE‐GA, LLC                        800.00           1
IRABAT GROUP                             800.00           1
ATLANTA IMAGE LINE                       783.00           1
ITINERA DOCENTIA LLC                     775.00           1
MICHAEL LOYD                             765.48           1
MOTOROLA                                 734.50           1
O.N.E. LLC                               704.00           2
MARCUS T. SEARCY                         698.80           1
WILLIAM H RANSOM                         684.00           2
GEORGIA TECHNOLOGY A                     675.57           1
LAKEISHA WINSTON                         672.70           1
TAMEKA LYSEIGHT                          669.94           1
ELEANOR LOVELACE                         668.97           1
SAVANNAH COLLEGE OF                      650.00           1
KAREN JEFF                               629.96           1
STAPLS73614037360000                     629.84           2
MONICA A BAKER‐EADY                      601.65           1
APRIL WHITT                              600.00           1
SAMSCLUB #6409                           597.20           1
KECIA HAMILTON                           596.96           1
CHRISTOPHER W. RIKER                     595.00           2
THE SCHOOL BOX 099 W                     594.30           1
KIA HOLMES                               567.20           1
DEKALB ANIMAL HOSPIT                     561.54           3
SHANOB JONES                             545.97           1

                       Page 17 of 19
      INVOICE SUMMARY
                                            Count of
     VENDOR NAME           INVOICE AMOUNT
                                            INVOICE
MICHAEL WILLIAMS                   543.20           1
ANITA W HIBBLER                    540.00           1
BRITTANEY A WOOD                   539.67           1
LINDA JORDAN                       532.35           1
GOPHER SPORT, MOVING               525.24           1
SABRINA M PRESSLEY                 514.54           1
HAND2MIND                          509.97           1
JASONS DELI                        509.80           1
INTERNATIONAL MASCOT               504.00           1
JANET PERKINS                      478.54           3
BOBBY MONCRIEF                     477.42           1
HIGHLAND WOODWORKING               459.98           1
BIMBO BAKERIES USA,                433.04           2
LITTLE SHOP OF S                   431.70           1
KENLEYS CATERING & S               424.71           1
MICHELLE O THOMPSON                423.71           1
COMCAST CABLE COMMUN               405.89           2
LINDA MAUPINS BUCK                 403.32           1
RICHARD H BOYD                     385.91           1
NAVIGATE360 LLC                    375.00           1
DENA MCTYRE                        360.34           1
AT&T MOBILITY                      351.58           1
CARLA L SMITH                      350.20           1
ALETHIA LOUISE LOVE                346.54           1
ALEXIS N WALTON                    342.10           1
MAILCHIMP MISC                     315.00           1
NATASHA S MOON                     310.24           1
TEACHER CREATED MATE               307.24           1
ZOE HAWTHORNE                      298.00           1
PATRICIA STEVENS                   297.60           1
TARNISHA DENT                      273.93           1
STEPHANIE CLARK                    272.61           1
HARRY JACKSON                      269.10           1
KAPLAN EARLY LEARNIN               255.00           1
BRIDGETTE L ALLEN                  249.00           1
ZOO ATLANTA                        239.85           1
TOLEDO P E SUPPLY CO               237.98           1
LIVE VOICE                         236.25           1
SY RICHARDS, ARCHITE               234.70           1
SHANNON CROSSLIN                   232.74           1
CASSANDRA DAVIS                    229.00           1
STAPLES DIRECT                     224.97           1
DIANE WILLIAMS‐SHIRL               214.70           2
MARGARET VERNER                    209.00           1
PATRICK B KELLEY                   200.07           1
ANDREA D. WRIGHT                   183.11           2
STEFANIE R ZUBER                   183.11           2

                   Page 18 of 19
      INVOICE SUMMARY
                                            Count of
     VENDOR NAME           INVOICE AMOUNT
                                            INVOICE
CARLOS D FOWLER                    182.52           2
STACY G MARTIN                     176.67           1
AVA MOORE                          175.28           1
ATLANTA TEAM SPORTSW               152.00           1
OFFICEMAX/OFFICEDEPT               147.00           1
LANGUAGE LINE SERVIC               145.86           1
AMERICAN SCHOOL COUN               139.00           1
VIRGINIA PRIBBENOW                 138.65           3
CHAD VELDE‐CABRERA                 136.90           2
TISA A NORVEL                      131.04           1
BARBARA LONG                       127.78           1
CHICK ‐ FIL A NORTHL               124.37           1
JESSICA WRIGHT                     121.10           1
AT&T CLUB SERVICES                 120.19           1
AT&T BUSINESS SVS                  115.73           1
STAPLES      001191                114.59           1
RACQUEL MONIQUE BROW               104.72           2
GHANNS CRICKET FARM                104.09           2
ARIEL BAKER                        102.96           3
SONYA TAYLOR                        98.28           1
SHANIQUE WORTHEY                    94.19           2
BRANDY PRYOR                        84.24           1
DELTRICE ROBERTS                    80.15           2
THOMAS S MCFERRIN                   79.56           1
USPS PO 1204540061                  77.28           1
AUDRIA BERRY                        77.22           1
NATASHA ADEBIYI                     73.13           1
XEROX BUS. SOLUTIONS                71.30           1
LIBRARY STORE, I                    69.47           1
DEKALB COUNTY TAX CO                62.00           1
JUDY C HOLBROOK                     56.16           1
HANDY ACE HARDWARE I                44.99           1
CYNTHIA B PRATHER                   41.54           1
ASHLEY M BARNETT                    40.95           1
STEPHEN MAYER                       36.86           2
PATRICIA CARTER                     33.93           1
REVIVIAM SMITH                      33.93           1
ETHEL WHEELER                       31.01           1
ADRIENNE TURNER                     28.08           1
BRENDA J SIMMONS                    14.04           1
USPS PO 1204791026                  13.44           1
UNITED 01615946                     13.00           1




                   Page 19 of 19