MUNIS Vendor Spend Report - FY2023 YTD AUGUST

AID 1436102 · View on Simbli

Agenda Item

i. Acceptance of the August 2022 Monthly Financial Reports

Summary: Presented by: Ms. Masana Mailliard, Interim Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the August 2022 Monthly Financial Report.
Contact: Ms. Masana Mailliard, Interim 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 8/31/2022)
                                                                                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                                                            DATE
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    206680               23000831   2023     2      INV      P        4,976.40    080522    23500113    8/5/2022    1233264            22nd Centtury Technologies, Inc.                      7/6/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    208934               23000831   2023     2      INV      P        1,144.00   081922A      3362     8/19/2022    1240624            22nd Centtury Technologies, Inc.                     8/11/2022
 2424    4IMPRINT               100.2300.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES    206685               22017100   2023     2      INV      P          782.08    080522    23500114    8/5/2022    10133974           Back to School Rally Promotion                        7/1/2022
 2424    4IMPRINT               100.2300.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES    206683               22017607   2023     2      INV      P          592.94    080522    23500114    8/5/2022    10146572           Back to School Rally Promotion                        7/8/2022
 2424    4IMPRINT               100.2300.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES    206684               22017608   2023     2      INV      P          540.96    080522    23500114    8/5/2022    10162284           T‐shirts for Back to school ra                       7/16/2022
 2424    4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                        207653               23000002   2023     2      INV      P        3,172.52    081222      3168     8/12/2022    10174321           Human Trafficking                                    7/18/2022
 2424    4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                        208633               23000003   2023     2      INV      P        2,133.36   081922A      3363     8/19/2022    10219758           Human Trafficking                                    7/29/2022
 2424    4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                        207652               23000005   2023     2      INV      P        4,026.04    081222      3168     8/12/2022    10181222           Human Trafficking                                     7/19/2022
 2424    4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                        207292               23000007   2023     2      INV      P        3,635.69    080522    23500114    8/5/2022    10191093           Tempo true wireless ear buds w                        7/22/2022
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                        210393               23000041   2023     2      INV      P          235.53    090222      3565      9/2/2022    10170976           Promotioal Pens                                      7/15/2022
 2424    4IMPRINT               100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                        206282               23000296   2023     1      INV      P        3,386.24    072922      3069     7/29/2022    10190516           Supplies for Leadership Confer                       7/21/2022
 2424    4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                        208838               23000665   2023     2      INV      P        2,090.97   081922A      3363     8/19/2022    10240324           Lanyard w/ clip                                       8/5/2022
 2424    4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                        209951               23001119   2023     2      INV      P        2,436.64    090222      3565      9/2/2022    10264992           Standard Event Tent Cobalt Blu                       8/15/2022
11492    A BETTER SCHOOLHOUSE   100.2100.530000.00011.7170.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES    207287               22014689   2023     2      INV      P        1,015.00    080522    23500115    8/5/2022    INV‐170123         Consultant for Summer School Program                 7/29/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    210379               22016200   2023     2      INV      P       10,306.00    090222    23500641    9/2/2022    22186‐01           Painting and Pressure Washing‐ McNair HS             6/30/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    208796               22016897   2023     2      INV      P        6,385.50    081922    23500390   8/19/2022    7622‐03            PURCHASE ORDER REQUEST DRUID HILLS HS                  7/6/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    210374               22017033   2023     2      INV      P       53,533.10    090222    23500641    9/2/2022    63022‐01           PURCHASE ORDER REQUEST CROSS KEYS HS                  6/30/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    208761               23000012   2023     2      INV      P       59,041.16    081922    23500390   8/19/2022    63022‐03           Snapfinger ES Exterior Painting                      6/30/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    210380               23000229   2023     2      INV      P        1,229.00    090222    23500641    9/2/2022    22186‐02           A & D PAINTING‐MCNAIR HS                             6/30/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    210381               23000316   2023     2      INV      P        8,246.00    090222    23500641    9/2/2022    8322‐03            A & D PAINTING‐ FLAT SHOALS ES                         8/3/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    207708               23000676   2023     2      INV      P       55,092.75    081222    23500255   8/12/2022    63022‐04           A & D PAINTING‐TOWERS HS                              6/30/2022
  142    A‐ACTION JANITORIAL    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   207479               23000751   2023     2      INV      P        6,200.00    081222      3169     8/12/2022    13821              Henderson MS‐Commercial Pressure Washing             7/31/2022
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  209863               23001655   2023     2      INV      P          888.57   083022SN   23500546   8/30/2022    615763332          Supplementary special feeding                        8/18/2022
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  210428               23001655   2023     2      INV      P          105.06   090122SN   23500614    9/2/2022    615766136          Supplementary special feeding                        8/19/2022
11852    ABIOLA FORDE‐WEEKES    100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              208357                   0      2023     2      INV      P           39.78    081222    23500256   8/12/2022    208357             Final Payment for Empl Expense claim # 2300232.      8/11/2022
 3671    ACE III COMMUNICATIO   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   206886               23000063   2023     2      INV      P          220.00   080422S5   23500102    8/4/2022    00142907           SOLICITATION ADVERTISEMENT ‐ R                        5/12/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207483               23000684   2023     2      INV      P          180.00    081222      3170     8/12/2022    1992               ACE III Communications, Inc. (                         6/9/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207484               23000684   2023     2      INV      P          180.00    081222      3170     8/12/2022    1993               ACE III Communications, Inc. (                        6/9/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207486               23000684   2023     2      INV      P          427.50    081222      3170     8/12/2022    1994               ACE III Communications, Inc. (                        6/9/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207488               23000684   2023     2      INV      P          438.75    081222      3170     8/12/2022    1995               ACE III Communications, Inc. (                        6/9/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207489               23000684   2023     2      INV      P          450.00    081222      3170     8/12/2022    1996               ACE III Communications, Inc. (                        6/9/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207490               23000684   2023     2      INV      P          202.50    081222      3170     8/12/2022    1997               ACE III Communications, Inc. (                        6/9/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207492               23000684   2023     2      INV      P          202.50    081222      3170     8/12/2022    1998               ACE III Communications, Inc. (                         6/9/2022
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   207482               23000684   2023     2      INV      P          180.00    081222      3170     8/12/2022    1991               ACE III Communications, Inc. (                        6/16/2022
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    208933               23001155   2023     2      INV      P          220.00   081922A      3364     8/19/2022    040‐466516         FY2022 Purchasing Department A                        6/16/2022
11580    ADIB SHAKIR            100.1000.558000.00011.3450.1021.0108.123.0000   TRAVEL ‐ EMPLOYEES              207361                   0      2023     2      INV      P          681.20    080522    23500116    8/5/2022    207361             Final Payment for Empl Expense claim # 2300138.       8/4/2022
11051    ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              206627                   0      2023     1      INV      P           28.08   072922FY   22509486   7/29/2022    206627             Final Payment for Empl Expense claim # 2300095.      7/28/2022
11051    ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              209282                   0      2023     2      INV      P           20.00    081922    23500392   8/19/2022    209282             Final Payment for Empl Expense claim # 2300312.       8/18/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209333               23001759   2023     2      INV      P       29,300.91    081922    23500393   8/19/2022    142985755          Professional Services Provided                       11/30/2021
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209334               23001759   2023     2      INV      P        1,669.68    081922    23500393   8/19/2022    144657910‐1        Professional Services Provided                       3/18/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209324               23001760   2023     2      INV      P        1,340.45    081922    23500393   8/19/2022    143076301‐1        Alarm/Fire Monitoring Services Provided              12/5/2021
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209325               23001760   2023     2      INV      P          479.00    081922    23500393   8/19/2022    143572412          Alarm/Fire Monitoring Services Provided               1/5/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209326               23001760   2023     2      INV      P       14,187.27    081922    23500393   8/19/2022    144406954          Alarm/Fire Monitoring Services Provided               3/2/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209327               23001760   2023     2      INV      P           71.85    081922    23500393   8/19/2022    144726583          Alarm/Fire Monitoring Services Provided              3/24/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209328               23001760   2023     2      INV      P           61.11    081922    23500393   8/19/2022    145657841          Alarm/Fire Monitoring Services Provided               5/23/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209329               23001760   2023     2      INV      P            5.12    081922    23500393   8/19/2022    145848755          Alarm/Fire Monitoring Services Provided               6/5/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209330               23001760   2023     2      INV      P            5.08    081922    23500393   8/19/2022    145848756          Alarm/Fire Monitoring Services Provided               6/5/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209331               23001760   2023     2      INV      P            5.08    081922    23500393   8/19/2022    145848757          Alarm/Fire Monitoring Services Provided               6/5/2022
11032    ADT COMMERCIAL LLC     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209332               23001760   2023     2      INV      P            5.08    081922    23500393   8/19/2022    145848758          Alarm/Fire Monitoring Services Provided               6/5/2022
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    072922      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    072922      3070     7/29/2022    2000645253         INVOICE # 2000645253                                  7/12/2022
10467    AFRICA'S CHILDREN'S    580.2100.530000.21821.7050.9990.8010.026.2021   PURCHASED PROF/TECH SERVICES    207466               22017083   2023     2      INV      P          892.50    081222      3171     8/12/2022    2022‐1 April       World Language Tutorial                              7/18/2022
10467    AFRICA'S CHILDREN'S    580.2100.530000.21821.7050.9990.8010.026.2021   PURCHASED PROF/TECH SERVICES    207464               22017083   2023     2      INV      P        8,000.00    081222      3171     8/12/2022    2022‐2 June        World Language Tutorial                              7/18/2022
10467    AFRICA'S CHILDREN'S    580.2100.530000.21821.7050.9990.8010.026.2021   PURCHASED PROF/TECH SERVICES    207465               22017083   2023     2      INV      P        1,848.75    081222      3171     8/12/2022    2022‐2 May         World Language Tutorial                              7/18/2022
10467    AFRICA'S CHILDREN'S    580.2100.530000.21821.7050.9990.8010.026.2021   PURCHASED PROF/TECH SERVICES    207467               22017083   2023     2      INV      P        8,000.00    081222      3171     8/12/2022    2022‐3 July        World Language Tutorial                              7/28/2022
 287     AGC EDUCATION INC.     100.1000.561000.00011.3050.2021.3063.122.0000   SUPPLIES                        209878               23001237   2023     2      INV      P          430.00    090222      3566      9/2/2022    114539             INK‐AGC                                              8/12/2022
 287     AGC EDUCATION INC.     100.1000.561500.00011.5580.2021.0203.123.0000   EXPENDABLE EQUIPMENT            210403               23001434   2023     2      INV      P          482.00    090222      3566      9/2/2022    114654             General Equipment                                    8/25/2022
 287     AGC EDUCATION INC.     100.1000.561500.00011.5580.2021.0203.123.0000   EXPENDABLE EQUIPMENT            210405               23001435   2023     2      INV      P          102.00    090222      3566      9/2/2022    114653             General Equipment                                     8/25/2022
  287    AGC EDUCATION INC.     100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                        210399               23001456   2023     2      INV      P          195.00    090222      3566      9/2/2022    114670             CTAE ‐ Wright                                         8/29/2022
  287    AGC EDUCATION INC.     100.1000.561600.00011.5330.3011.2055.122.0000   EXPENDABLE COMPUTER EQUIPMENT   210399               23001456   2023     2      INV      P          995.00    090222      3566      9/2/2022    114670             CTAE ‐ Wright                                        8/29/2022
 1370    AKECIA OWENS‐CUNNING   414.2213.558000.80021.7180.1784.8010.030.2022   TRAVEL ‐ EMPLOYEES              208353                   0      2023     2      INV      P          632.40    081222    23500257   8/12/2022    208353             Final Payment for Empl Expense claim # 2300210.      8/11/2022
 2126    ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              208368                   0      2023     2      INV      P           40.63    081222    23500258   8/12/2022    208368             Final Payment for Empl Expense claim # 2300266.      8/11/2022
 5506    ALETHIA LOUISE LOVE    100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              206588                   0      2023     1      INV      P          346.54   072922FY   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   071422FY   22509409   7/14/2022    204992             Final Payment for Empl Expense claim # 2203226.       7/14/2022
 5839    ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209797                   0      2023     2      INV      P           36.00   090222AT   23500574    9/2/2022    81922Godfrey8921   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT GODFRE   8/25/2022
 2608    ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE    208927               23001216   2023     2      INV      P          285.00   081922A      3365     8/19/2022    1444               Repairs to Champion Thm MS ' I                        6/7/2022
 2608    ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE    208929               23001217   2023     2      INV      P          382.50   081922A      3365     8/19/2022    1443               Repair Ice Machine at Columbia                        6/7/2022




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                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE           INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                          DATE
 2608    ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     208926               23001218   2023     2      INV      P        4,583.44 081922A      3365     8/19/2022    1414               Replace Defective Ice Machine                        5/24/2022
 2608    ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     208925               23001219   2023     2      INV      P        4,583.44 081922A      3365     8/19/2022    1481               Replace the Ice machine head a                       6/24/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209107               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25024              SAM MOSS                                             6/24/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209108               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25025              SAM MOSS                                             6/24/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209106               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25033              SAM MOSS                                             6/30/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209105               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25034              SAM MOSS                                             6/30/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209111               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25046              SAM MOSS                                              7/5/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209104               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25071              SAM MOSS                                             7/18/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209112               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25078              SAM MOSS                                             7/22/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209109               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25079              SAM MOSS                                             7/22/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209110               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25080              SAM MOSS                                             7/22/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209113               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25097              SAM MOSS                                              8/1/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209100               23001480   2023     2      INV      P       30,675.00 081922     23500394   8/19/2022    25098              SAM MOSS                                              8/1/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209101               23001480   2023     2      INV      P       30,675.00 081922     23500394   8/19/2022    25099              SAM MOSS                                              8/1/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209102               23001480   2023     2      INV      P       28,265.00 081922     23500394   8/19/2022    25103              SAM MOSS                                              8/2/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209103               23001480   2023     2      INV      P       28,265.00 081922     23500394   8/19/2022    25104              SAM MOSS                                              8/2/2022
 3702    ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209114               23001480   2023     2      INV      P       24,840.00 081922     23500394   8/19/2022    25105              SAM MOSS                                              8/2/2022
11158    ALLOVUE INC            100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209372               23000891   2023     2      INV      P      542,362.50 082622     23500484   8/26/2022    INV‐00747          Allovue Customer Agreement                            7/1/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     209756               23001971   2023     2      INV      P          291.34 082622       3470     8/26/2022    IC602263           INTERPRETATION SERVICES                              7/15/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     209757               23001971   2023     2      INV      P          310.00 082622       3470     8/26/2022    IC607551           INTERPRETATION SERVICES                              8/15/2022
 8222    AMANDA M HUEY          402.2213.558000.40024.4250.1750.4068.030.2022   TRAVEL ‐ EMPLOYEES               206596                   0      2023     1      INV      P          918.77 072922FY   22509489   7/29/2022    206596             Final Payment for Empl Expense claim # 2203269.      7/28/2022
5809     AMANDOR B MALONE       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209869                   0      2023     2      INV      P          200.00 090222AT   23500575    9/2/2022    81922Godfrey1852   NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT GODFREY ST   8/26/2022
2451     AMERICAN COUNSELING    100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                    209201               23001161   2023     2      INV      P          189.00 081922     23500395   8/19/2022    ACA08182022        American Counseling Associatio                       8/18/2022
3334     AMERICAN ELEVATOR      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208790               22017767   2023     2      INV      P       11,907.50 081922A      3366     8/19/2022    54134              fernbank ctr labor and materials                      7/1/2022
3334     AMERICAN ELEVATOR      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208791               22017767   2023     2      INV      P       16,670.50 081922A      3366     8/19/2022    60201              fernbank ctr labor and materials                      8/2/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             209299               23000461   2023     2      INV      P      401,716.65 081922     23500396   8/19/2022    86751A             BLANKET PO REQUEST CUSTODIAL SERVICES DISTRICT WID   7/22/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             209300               23000461   2023     2      INV      P      610,953.30 081922     23500396   8/19/2022    86861A             BLANKET PO REQUEST CUSTODIAL SERVICES DISTRICT WID   7/27/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             209925               23000461   2023     2      INV      P       43,501.86 090222       3568      9/2/2022    87016              BLANKET PO REQUEST CUSTODIAL SERVICES DISTRICT WID   7/31/2022
3712     AMERICAN SCHOOL COUN   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                    206370               23000702   2023     1      INV      P          139.00 072922       3072     7/29/2022    38545 23000702     ASCA Membership Dues                                 7/27/2022
2980     AMPLIFIED IT LLC       100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     207496               23000656   2023     2      INV      P        5,427.00 081222     23500259   8/12/2022    45835              SWC#99999‐SPD‐SPD‐SPD0000161‐0003 GOPHER CHROME       8/5/2022
 2980    AMPLIFIED IT LLC       100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   207493               23000957   2023     2      INV      P        3,364.92 081222     23500259   8/12/2022    45840              RENEWAL USER GOPHER AMPLIFIED                         8/5/2022
11649    ANDRE MOUNTAIN         402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               209779                   0      2023     2      INV      P          330.43 082622     23500485   8/26/2022    209779             Final Payment for Empl Expense claim # 2300426.      8/25/2022
 8206    ANDREA BRICE MYERS     414.2213.558000.80021.7180.1784.8010.030.2022   TRAVEL ‐ EMPLOYEES               209261                   0      2023     2      INV      P          685.89 081922     23500397   8/19/2022    209261             Final Payment for Empl Expense claim # 2300213.      8/18/2022
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               205846                   0      2023     1      INV      P           91.85 072222     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 072222     23500019   7/22/2022    205851             Final Payment for Empl Expense claim # 2203202.      7/21/2022
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               208355                   0      2023     2      INV      P           47.50 081222     23500260   8/12/2022    208355             Final Payment for Empl Expense claim # 2300220.      8/11/2022
 1770    ANDREA SMITH‐WARD      414.2213.558000.80021.7180.1784.8010.030.2022   TRAVEL ‐ EMPLOYEES               209400               23001404   2023     2      INV      P          192.00 082622     23500486   8/26/2022    23001404 080822    Title II Professional Learning Reimbursement          8/2/2022
11828    ANGELICA HORTON        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               210279                   0      2023     2      INV      P           40.00 090222     23500642    9/2/2022    210279             Final Payment for Empl Expense claim # 2300484.      8/30/2022
 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 072222       2952     7/22/2022    00063              CPR training                                          7/5/2022
11697    ANNE FERREIRA          100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               209255                   0      2023     2      INV      P          333.79 081922     23500399   8/19/2022    209255             Final Payment for Empl Expense claim # 2300100.      8/18/2022
3726     APPLE COMPUTER         420.1000.561600.31121.6380.4180.8010.110.2021   EXPENDABLE COMPUTER EQUIPMENT    205457               22014126   2023     1      INV      P       17,685.00 072222       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 070822       2749      7/8/2022    AJ12386268         Title I Expendable Computer Equipment                 7/1/2022
 3726    APPLE COMPUTER         402.1000.561600.40024.5760.1750.5067.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206681               22015612   2023     2      INV      P       53,280.00 080522     23500117    8/5/2022    AJ16155583         Title 1 ‐ Expendable Equip Ipads/carts               7/16/2022
3726     APPLE COMPUTER         580.2100.561100.21821.7050.9990.8010.026.2021   SUPPLIES ‐ TECHNOLOGY RELATED    206283               22016111   2023     1      INV      P        2,940.00 072922       3073     7/29/2022    AJ12407797         Hub #2 Equipment‐ECC | Innovat                        7/2/2022
3726     APPLE COMPUTER         100.1000.561600.00011.6600.9990.6010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    209430               22016212   2023     2      INV      P        7,497.00 082622       3471     8/26/2022    AJ24453164         Expendable Computer Equipment                        8/13/2022
3726     APPLE COMPUTER         420.1000.561600.31121.8570.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT    208820               22016213   2023     2      INV      P       10,559.00 081922     23500400   8/19/2022    AJ15043153         Instructional Equip/Supplies Cares Act               7/13/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208649               22016851   2023     2      INV      P        2,142.00 081922     23500400   8/19/2022    AJ10710357         Cares Act Computers                                  6/26/2022
 3726    APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208648               22016851   2023     2      INV      P        8,394.00 081922     23500400   8/19/2022    AJ10972772         Cares Act Computers                                  6/27/2022
 3726    APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208643               22016851   2023     2      INV      P        1,399.00 081922     23500400   8/19/2022    AJ18638294         Cares Act Computers                                  7/25/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208644               22016851   2023     2      INV      P        1,399.00 081922     23500400   8/19/2022    AJ18638295         Cares Act Computers                                  7/25/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208645               22016851   2023     2      INV      P        2,798.00 081922     23500400   8/19/2022    AJ18638296         Cares Act Computers                                  7/25/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208646               22016851   2023     2      INV      P        2,798.00 081922     23500400   8/19/2022    AJ18638297         Cares Act Computers                                  7/25/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208647               22016851   2023     2      INV      P        4,197.00 081922     23500400   8/19/2022    AJ19138443         Cares Act Computers                                  7/26/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9330.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208642               22016851   2023     2      INV      P        4,197.00 081922     23500400   8/19/2022    AJ19138444         Cares Act Computers                                  7/26/2022
3726     APPLE COMPUTER         402.1000.561600.03124.5290.1770.4054.030.2022   EXPENDABLE COMPUTER EQUIPMENT    208160               22017372   2023     2      INV      P        8,820.00 081222       3173     8/12/2022    AJ19651241         Title 1 Instructional Computers/SI                   7/28/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9390.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    210130               22017467   2023     2      INV      P        2,697.00 090222     23500643    9/2/2022    AJ19834462         CARES FUNDS ‐Instructional Sup                       7/28/2022
 3726    APPLE COMPUTER         100.2800.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    208825               22017511   2023     2      INV      P          358.00 081922     23500400   8/19/2022    AJ15904530         ADMINISTRATOR LAPTOPS; INTERIM SUPT. AND BOE         7/15/2022
 3726    APPLE COMPUTER         100.2800.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    208819               22017511   2023     2      INV      P          238.00 081922     23500400   8/19/2022    AJ16850106         ADMINISTRATOR LAPTOPS; INTERIM SUPT. AND BOE         7/18/2022
 3726    APPLE COMPUTER         100.2800.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    210100               22017511   2023     2      INV      P        4,357.00 090222     23500643    9/2/2022    AJ21658740         ADMINISTRATOR LAPTOPS; INTERIM SUPT. AND BOE          8/4/2022
3726     APPLE COMPUTER         420.1000.561600.30021.9620.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    208265               22017553   2023     2      INV      P        1,399.00 081222       3173     8/12/2022    AJ17679168         CARES FUNDS ‐Instructional Sup                       7/20/2022
2567     APPLEROUTH TUTORING    402.1000.530000.01224.9280.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES     207958               23001107   2023     2      INV      P        1,125.00 081222       3174     8/12/2022    2022‐S‐001400      Title I ‐ Private School Applerouth Tutoring          3/3/2022
 2567    APPLEROUTH TUTORING    402.1000.530000.01224.9280.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES     207959               23001107   2023     2      INV      P        1,110.00 081222       3174     8/12/2022    2022‐S‐001428      Title I ‐ Private School Applerouth Tutoring         4/22/2022
 2567    APPLEROUTH TUTORING    402.1000.530000.01224.9280.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES     207962               23001107   2023     2      INV      P        2,535.00 081222       3174     8/12/2022    2022‐S‐001446      Title I ‐ Private School Applerouth Tutoring          6/6/2022
2567     APPLEROUTH TUTORING    402.1000.530000.01224.9280.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES     207963               23001107   2023     2      INV      P          420.00 081222       3174     8/12/2022    2022‐S‐001456      Title I ‐ Private School Applerouth Tutoring          7/1/2022
9999     APPLIED EDUCATIONAL    100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   212054                   0      2023     2      INV      P        3,000.00 091622         0                   212054                                                                  8/27/2022
 623     APPLIED EDUCATIONAL    100.1000.553200.00011.5760.3011.5067.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   209170               23001385   2023     2      INV      P        3,000.00 081922A      3367     8/19/2022    INV0032906         CTAE ‐ Applied Ed Systems soft                       8/17/2022
 623     APPLIED EDUCATIONAL    100.1000.561000.00911.5030.3011.0610.123.0000   SUPPLIES                         210136               23002128   2023     2      INV      P        1,798.00 090222       3569     9/2/2022     INV0033085         CTAE ‐sanford/mack/hurst                             8/29/2022




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                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT         WARRANT    CHECK NO    CHECK DATE          INVOICE                                      FULL DESC
                                                                                                                                                                                                                                                                                                                   DATE
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     209545               22016517   2023     2      INV      P          2,736.00     082622      3472     8/26/2022    1134                   Contracted Services Payment for SLP/OT/PT            7/29/2022
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     209547               22016517   2023     2      INV      P          2,522.25     082622      3472     8/26/2022    1135                   Contracted Services Payment for SLP/OT/PT            7/29/2022
 9769    APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     210465               22016517   2023     2      INV      P            969.00     090222      3570      9/2/2022    1139                   Contracted Services Payment for SLP/OT/PT            7/31/2022
 1339    APRIL A SMITH          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               210650                   0      2023     2      INV      P            162.50     090222    23500644    9/2/2022    210650                 Final Payment for Empl Expense claim # 2300534.       9/1/2022
11599    APRIL WHITT            100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     205463               22017592   2023     1      INV      P            600.00     072222    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   072922FY    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   072922FY    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   072922FY    22509490   7/29/2022    206636                 Final Payment for Empl Expense claim # 2300132.      7/28/2022
 1272    ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               209276                   0      2023     2      INV      P             27.50     081922    23500401   8/19/2022    209276                 Final Payment for Empl Expense claim # 2300293.      8/18/2022
 1287    ARLINDA D WILSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               208342                   0      2023     2      INV      P          1,118.87     081222    23500261   8/12/2022    208342                 Final Payment for Empl Expense claim # 2300180.      8/11/2022
1659     ARNICE LOFTON          402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES               209274                   0      2023     2      INV      P            631.27     081922    23500402   8/19/2022    209274                 Final Payment for Empl Expense claim # 2300287.      8/18/2022
11678    ARTHUR J GALLAGHER     100.2600.552000.00011.7490.9990.8010.050.7498   INSURANCE (OTHR THAN EMPL BEN)   206924               23000884   2023     2      INV      P      2,203,104.08     080522    23500118    8/5/2022    4343347                Payment for Property Insurance Renewal and Surplus   7/13/2022
11678    ARTHUR J GALLAGHER     100.1000.526000.15311.7490.9990.8010.050.0000   WORKMEN COMPENSATION‐CLAIMS      208029               23001213   2023     2      INV      P        278,768.00     081022    23500252   8/10/2022    4338617                Payment for WC Excess Insurance                      7/11/2022
11678    ARTHUR J GALLAGHER     100.2600.552000.00011.7490.9990.8010.050.7498   INSURANCE (OTHR THAN EMPL BEN)   208005               23001214   2023     2      INV      P         30,332.64     081022    23500253   8/10/2022    4330995                Payment for Quarterly Installment Fee                 7/6/2022
11749    ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     204017               22017536   2023     1      INV      P            480.00     070822    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     071422    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     072222    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     072922   235000081   7/29/2022    108                    SCHOOL READINESS                                     7/22/2022
 9999    Ashley Bilbrey         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206537                   0      2023     2      INV      P             25.00   083022SN    23500554   8/30/2022    SRR‐9228489                                                                 7/28/2022
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206625                   0      2023     1      INV      P             40.95   072922FY    22509491   7/29/2022    206625                 Final Payment for Empl Expense claim # 2300091.      7/28/2022
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               208347                   0      2023     2      INV      P             22.23     081222    23500262   8/12/2022    208347                 Final Payment for Empl Expense claim # 2300198.      8/11/2022
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209280                   0      2023     2      INV      P             32.76     081922    23500403   8/19/2022    209280                 Final Payment for Empl Expense claim # 2300308.      8/18/2022
9999     ASSOCIATIO NABSE CA    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    209318                   0      2023     1      INV      P          1,063.00     081922        0                   209318                                                                      7/27/2022
2450     AT&T BUSINESS SVS      100.2600.553000.00011.9999.9990.8010.070.0000   COMMUNICATION                    210341               20013160   2023     2      INV      P          1,101.26     090222   23500645     9/2/2022    404 298 5659 081922    Phone Services                                       8/19/2022
 2450    AT&T BUSINESS SVS      100.2600.553000.00011.9999.9990.8010.070.0000   COMMUNICATION                    208170               20013982   2023     2      INV      P            142.98     081222    23500264   8/12/2022    316271764 072722       AT&T Phone Services                                  7/27/2022
 2450    AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    206494               22005461   2023     1      INV      P            115.73     072922   235000082   7/29/2022    77093442230011886JUL   Phone Services                                        7/1/2022
 2450    AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    208010               22005461   2023     2      INV      P            257.13     081222    23500263   8/12/2022    770 934‐4223 080122    Phone Services                                        8/1/2022
 2450    AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    210395               22005900   2023     2      INV      P            320.29     090222    23500645    9/2/2022    404 298 5659 071922    AT&T Long Distance                                   7/19/2022
 2450    AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    208011               22011245   2023     2      INV      P              1.49     081222    23500263   8/12/2022    404 325‐2719 072322    DCSD Phone/Internet Service                          7/23/2022
 2459    AT&T CLUB SERVICES     100.2600.553000.00011.9999.9990.8010.070.0000   COMMUNICATION                    208183               21011034   2023     2      INV      P          1,298.86     081222    23500266   8/12/2022    9105502705             Club Services                                        7/19/2022
 2459    AT&T CLUB SERVICES     100.2600.553000.00011.9999.9990.8010.070.0000   COMMUNICATION                    208393               21011034   2023     2      INV      P         26,826.55     081222    23500267   8/12/2022    770M33‐0698 080122     Club Services                                         8/1/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    206492               22005683   2023     1      INV      P            120.19     072922   235000083   7/29/2022    770M33‐0698 070122     AT&T Club Services                                    7/1/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    208148               22005683   2023     2      INV      P         29,606.93     081222    23500265   8/12/2022    770M330698698 080322   AT&T Club Services                                    8/3/2022
 2515    AT&T MOBILITY          100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    206493               22008680   2023     1      INV      P            351.58     072922   235000084   7/29/2022    831977669X07142022     AT&T Telecommunications                               7/6/2022
 2515    AT&T MOBILITY          100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    209549               22008680   2023     2      INV      P            332.36     082622    23500488   8/26/2022    831977669x08142022     AT&T Telecommunications                               8/6/2022
  523    ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         207175               23000510   2023     2      INV      P          1,638.19     080522    23500119    8/5/2022    88290222               Paper‐ Copy Center                                   7/27/2022
  523    ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         207170               23000510   2023     2      INV      P            300.80     080522    23500119    8/5/2022    88290322               Paper‐ Copy Center                                   7/27/2022
  523    ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         207172               23000510   2023     2      INV      P            722.92     080522   23500119     8/5/2022    88290422               Paper‐ Copy Center                                   7/27/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207223               22017052   2023     2      INV      P          4,977.68     080522    23500120    8/5/2022    10955832               Tires for School Buses                               7/28/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207126               22017052   2023     2      INV      P          5,136.28     080522    23500120    8/5/2022    10956075               Tires for School Buses                               7/28/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207225               22017052   2023     2      INV      P            112.50     080522    23500120    8/5/2022    10956718               Tires for School Buses                               7/28/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207123               22017052   2023     2      INV      P            185.93     080522    23500120    8/5/2022    10957515               Tires for School Buses                               7/29/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207127               22017052   2023     2      INV      P         10,380.00     080522    23500120    8/5/2022    10958149               Tires for School Buses                               7/29/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207125               22017052   2023     2      INV      P          7,785.00     080522    23500120    8/5/2022    10958338               Tires for School Buses                               7/29/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207124               22017052   2023     2      INV      P            974.30     080522    23500120    8/5/2022    10958664               Tires for School Buses                               7/29/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207222               22017052   2023     2      INV      P          5,723.28     080522    23500120    8/5/2022    10958572               Tires for School Buses                                8/1/2022
 2404    ATLANTA IMAGE LINE     100.1000.561000.00011.7170.9990.8010.030.0000   SUPPLIES                         205132               22013725   2023     1      INV      P            783.00     072222    23500024   7/22/2022    6771                   DCEIP ‐ Participants Supplies                        7/12/2022
10473    ATLANTA TEAM SPORTSW   580.2100.561000.28221.7350.9990.8010.090.2023   SUPPLIES                         209749               23000034   2023     2      INV      P            225.00     082622      3473     8/26/2022    202072710256           Acrylic Awards (Sources of Str                        7/5/2022
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     072922      3074     7/29/2022    202072710263           Spikefest 2022 ‐ Volleyball Aw                       7/27/2022
10473    ATLANTA TEAM SPORTSW   484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         209750               23001567   2023     2      INV      P            150.00     082622      3473     8/26/2022    202072710257           Acrylic Awards‐Champion for Ch                        7/5/2022
  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     072922      3075     7/29/2022    13625                  BLANKET PO REQUEST/PARKING SPA                       7/15/2022
  152    ATLANTA‐NORTHLAKE EL   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   209917               23000558   2023     2      INV      P          1,220.00     090222      3571      9/2/2022    13647                  BLANKET PO REQUEST/PARKING SPA                       8/15/2022
 6847    AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2022   TRAVEL ‐ EMPLOYEES               204975                   0      2023     1      INV      P             77.22   071422FY    22509416   7/14/2022    204975                 Final Payment for Empl Expense claim # 2203177.      7/14/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES               209767                   0      2023     2      INV      P             96.88     082622    23500489   8/26/2022    209767                 Final Payment for Empl Expense claim # 2300353.      8/25/2022
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210382               22016917   2023     2      INV      P          4,900.00     090222      3572      9/2/2022    71102                  PRESSURE CLEAN FACE OF BLDG                          7/29/2022
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208764               22017010   2023     2      INV      P          5,900.00    081922A      3368     8/19/2022    71110                  PRESSURE WASH BUILDING             JOLLY ES           8/8/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207709               22017012   2023     2      INV      P         11,380.00     081222      3175     8/12/2022    71107                  Pressure wash all flat work‐ Canby Lane ES            8/3/2022
 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     072922      3076     7/29/2022    71094                  Exterior and Interior Painting                       7/25/2022
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    207965               23000305   2023     2      INV      P         10,620.00     081222      3175     8/12/2022    71108                  COLUMBIA HS‐PRESSURE WASHING                          8/3/2022
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    207707               23000306   2023     2      INV      P          9,820.00     081222      3175     8/12/2022    71109                  TOWERS HS‐PRESSURE WASHING                            8/1/2022
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    207179               23000307   2023     2      INV      P         14,760.00     080522    23500121    8/5/2022    71101                  OAKVIEW ES‐PRESSURE WASHING                          7/29/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207968               23000566   2023     2      INV      P         29,700.00     081222      3175     8/12/2022    71111                  Stoneview ES pressure wash                            8/8/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207177               23000626   2023     2      INV      P          4,440.00     080522    23500121    8/5/2022    71105                  Lithonia HS‐Stain Block                              7/26/2022
 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     072922      3076     7/29/2022    71095                  Lithonia HS‐ Sand Prime                              7/26/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209924               23000754   2023     2      INV      P         13,370.00     090222      3572      9/2/2022    71123                  Princeton ES                                         8/19/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207967               23000755   2023     2      INV      P         10,890.00     081222      3175     8/12/2022    71112                  Lithonia HS‐Concrete Slab                             8/8/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206697               23000756   2023     2      INV      P         17,900.00     080522    23500121    8/5/2022    71097                  Lithonia HS‐Pressure Wash                            7/26/2022




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                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                                      DATE
  256    AUTACO DEVELOPMENT L   100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI   206703               23000757   2023     2      INV      P       42,175.00 080522     23500121    8/5/2022    71099             PAINTING PORTABLE IDLEWOOD ES                     6/28/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208798               23000758   2023     2      INV      P       36,897.00 081922A      3368     8/19/2022    71104             PURCHASE ORDER REQUEST LAKESIDE HS                7/15/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209922               23001336   2023     2      INV      P       12,280.00 090222       3572      9/2/2022    71121             Toney ES‐Pressure Wash                            8/22/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208922               23001337   2023     2      INV      P        9,920.00 081922A      3368     8/19/2022    71116             Rowland ES‐Pressure Wash                          8/16/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206608                   0      2023     1      INV      P          175.28 072922FY   22509492   7/29/2022    206608            Final Payment for Empl Expense claim # 2203294.   7/28/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               208369                   0      2023     2      INV      P          315.00 081222     23500268   8/12/2022    208369            Final Payment for Empl Expense claim # 2300267.   8/11/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               208376                   0      2023     2      INV      P          245.12 081222     23500268   8/12/2022    208376            Final Payment for Empl Expense claim # 2300276.   8/11/2022
 2455    AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         209882               23000966   2023     2      INV      P          442.44 090222       3573      9/2/2022    1785518           Instructional Supplies                            8/25/2022
 9999    B RESORT & SPA HOTEL   402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               209971                   0      2023     1      INV      P          411.75 090222         0                   209971                                                              7/27/2022
 9999    B RESORT & SPA HOTEL   402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               209972                   0      2023     1      INV      P          411.75 090222         0                   209972                                                              7/27/2022
 9999    B RESORT & SPA HOTEL   402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               209973                   0      2023     1      INV      P          411.75 090222         0                   209973                                                              7/27/2022
 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 071422       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             207651               22017438   2023     2      INV      P          264.75 081222       3176     8/12/2022    204464749         BEQR8PRO‐ BENRO QUICK RELEASE                     7/31/2022
 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 071422       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 071422       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 072222       2954     7/22/2022    203759977         CREATIVE WRITING                                   7/6/2022
 3063    B&H PHOTO VIDEO INC    100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         206679               23000040   2023     2      INV      P          643.86 080522     23500122    8/5/2022    204149363         ADMIN                                             7/19/2022
 3063    B&H PHOTO VIDEO INC    100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             206691               23000330   2023     2      INV      P        4,870.13 080522     23500122    8/5/2022    204182419         Equpment/Supplies for DSTV usa                    7/20/2022
 8127    B2B TECHNOLOGIES, LL   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     208932               23001484   2023     2      INV      P       47,770.15 081922A      3369     8/19/2022    11187             Azure Consumption and Usage                       6/30/2022
 9908    BADGEPASS              100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         209689               22014492   2023     2      INV      P        2,196.04 082622       3474     8/26/2022    INV90828          BadgePass Ribbon                                  8/23/2022
 6517    BAGSINBULK.COM         100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         209398               23001101   2023     2      INV      P        3,616.80 082622       3475     8/26/2022    92496             Fall 2023 Bookbags                                8/11/2022
 9999    BAKER DISTRIBUTING #   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211903                   0      2023     1      INV      P           97.55 091622         0                   211903                                                              7/27/2022
10892    BALLOONS OVER ATLANT   100.2100.561000.02111.7020.9990.8010.090.0000   SUPPLIES                         210340               23002251   2023     2      INV      P          800.00 090222     23500646    9/2/2022    23002251 092821   Balloons Over Atlanta                             9/28/2021
 7916    BARBARA LONG           402.2213.558000.40024.5950.1750.3070.030.2022   TRAVEL ‐ EMPLOYEES               208340                   0      2023     1      INV      P          127.78 081222     23500269   8/12/2022    208340            Final Payment for Empl Expense claim # 2300174.   8/11/2022
  757    BARNES & NOBLE BOOKS   100.1000.564200.00011.5780.1041.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     207288               22014212   2023     2      INV      P        3,249.00 080522     23500123    8/5/2022    4299026           BOOKS                                             7/19/2022
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5060.1750.0407.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207964               22014891   2023     2      INV      P          324.25 081222       3177     8/12/2022    4301455           Title I ‐ Instructional Books ‐ English Dept.     7/25/2022
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.5030.1750.0610.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209392               22014983   2023     2      INV      P        1,663.20 082622       3476     8/26/2022    4301454           Title I ‐ PL books                                7/25/2022
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.5930.1750.1070.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209390               22015741   2023     2      INV      P        2,742.10 082622       3476     8/26/2022    4306389           TITLE I PL BOOKS                                   8/5/2022
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.2350.1750.4059.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209391               22016154   2023     2      INV      P           99.06 082622       3476     8/26/2022    4289555           TITLE I INSTRUCTIONAL BOOKS &                     6/25/2022
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.2350.1750.4059.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207649               22016154   2023     2      INV      P           27.18 081222       3177     8/12/2022    4301822           TITLE I INSTRUCTIONAL BOOKS &                     7/26/2022
 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 072222FY     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 072222       2955     7/22/2022    4296232           TITLE I PL BOOKS                                  7/11/2022
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5650.1750.0189.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209389               22017458   2023     2      INV      P        1,468.50 082622       3476     8/26/2022    4307928           Title ‐I Books                                     8/9/2022
  757    BARNES & NOBLE BOOKS   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         209172               23000475   2023     2      INV      P          383.80 081922A      3370     8/19/2022    4308944           BOOKS FOR PROFESSIONAL DEVELOP                    8/11/2022
10807    BASH PARTY             580.2300.561000.76620.7830.1889.8010.026.2023   SUPPLIES                         210345               23000121   2023     2      INV      P          141.52 090222       3574      9/2/2022    129117            Supplies for DCSD Back to Scho                    7/25/2022
10807    BASH PARTY             580.2300.561000.76620.7830.1889.8010.026.2023   SUPPLIES                         210347               23000606   2023     2      INV      P        5,384.88 090222       3574      9/2/2022    128889            Supplies for DCSD Back to School Rally            7/25/2022
  519    BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211905                   0      2023     1      INV      P          303.28 091622         0                   211905                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210815                   0      2023     1      INV      P          430.00 090922         0                   210815                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210821                   0      2023     1      INV      P          537.50 090922         0                   210821                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210824                   0      2023     1      INV      P        1,197.00 090922         0                   210824                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210825                   0      2023     1      INV      P          190.16 090922         0                   210825                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210832                   0      2023     1      INV      P        1,197.00 090922         0                   210832                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210838                   0      2023     1      INV      P          750.00 090922         0                   210838                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210843                   0      2023     1      INV      P        1,197.00 090922         0                   210843                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210851                   0      2023     1      INV      P          750.00 090922         0                   210851                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210855                   0      2023     1      INV      P        1,197.00 090922         0                   210855                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209033                   0      2023     1      INV      P          ‐87.74 081922         0                   209033                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209034                   0      2023     1      INV      P        1,003.53 081922         0                   209034                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209035                   0      2023     1      INV      P          111.40 081922         0                   209035                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209036                   0      2023     1      INV      P           87.74 081922         0                   209036                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210178                   0      2023     1      INV      P          231.60 090222         0                   210178                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210189                   0      2023     1      INV      P          649.90 090222         0                   210189                                                              7/27/2022
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210230                   0      2023     1      INV      P        1,197.00 090222         0                   210230                                                              7/27/2022
  705    BBB EDUCATIONAL ENTE   402.2213.530000.03124.4000.1770.4067.030.2022   PURCHASED PROF/TECH SERVICES     208635               22007047   2023     2      INV      P        2,199.00 081922A      3371     8/19/2022    3991              Title 1 Professional Learning SI                  8/12/2022
  705    BBB EDUCATIONAL ENTE   402.2213.530000.03124.4000.1770.4067.030.2022   PURCHASED PROF/TECH SERVICES     208636               22007047   2023     2      INV      P        2,199.00 081922A      3371     8/19/2022    4030              Title 1 Professional Learning SI                  8/12/2022
  705    BBB EDUCATIONAL ENTE   402.2213.530000.03124.4000.1770.4067.030.2022   PURCHASED PROF/TECH SERVICES     208637               22007047   2023     2      INV      P        2,199.00 081922A      3371     8/19/2022    4058              Title 1 Professional Learning SI                  8/12/2022
  612    BECKER'S SCHOOL SUPP   402.1000.561000.03124.5250.1770.4053.030.2022   SUPPLIES                         206519               22015097   2023     1      INV      P        2,879.37 072922       3077     7/29/2022    1817257‐IN        Title 1 ‐ SI ‐ goggles & dry e                    7/19/2022
  612    BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         209881               22017764   2023     2      INV      P          395.98 090222       3575      9/2/2022    1827341‐IN        New Pre‐K unit for Smoke Rise                     8/28/2022
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         206521               22014670   2023     1      INV      P       19,544.70 072922       3078     7/29/2022    1819594‐IN        Pre‐K mat sheets                                  7/28/2022
 3777    BECKERS SCHOOL SUPPL   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209561               23001007   2023     2      INV      P           46.97 082622       3477     8/26/2022    1824556‐IN        supplies ‐ Brown                                  8/19/2022
 1763    BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208371                   0      2023     2      INV      P          260.63 081222     23500270   8/12/2022    208371            Final Payment for Empl Expense claim # 2300269.   8/11/2022
 3781    BEST BUY BUSINESS AD   402.1000.561000.40024.2130.1750.5057.030.2022   SUPPLIES                         206732               22016287   2023     2      INV      P            2.00 080522     23500124   8/5/2022     6260381           Title 1‐ Instructional Equipme                    7/25/2022
 3781    BEST BUY BUSINESS AD   402.1000.561500.40024.2130.1750.5057.030.2022   EXPENDABLE EQUIPMENT             206732               22016287   2023     2      INV      P        4,299.00 080522     23500124    8/5/2022    6260381           Title 1‐ Instructional Equipme                    7/25/2022
10216    BETTERLESSON, INC.     414.2213.530000.37821.9060.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     209553               23001985   2023     2      INV      P        2,250.00 082622       3478     8/26/2022    INV237            Title II ‐ Outside Consultant                     2/28/2022
10216    BETTERLESSON, INC.     414.2213.530000.37821.9060.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     209555               23001985   2023     2      INV      P        2,250.00 082622       3478     8/26/2022    INV238            Title II ‐ Outside Consultant                      6/1/2022
 1034    BEVERLY BOLNICK        414.2213.530000.37821.9060.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     210401               23002159   2023     2      INV      P        1,275.00 090222     23500647    9/2/2022    23002159 071322   Title II ‐ Reimbursement for a                    7/13/2022
 2679    BIMBO BAKERIES USA,    600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   206080               22010390   2023     1      INV      P          178.16 072922       3079     7/29/2022    220271            Bread products                                     7/6/2022




                                                                                                                                                         Page 4 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT         WARRANT    CHECK NO    CHECK DATE           INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                                 DATE
 2679    BIMBO BAKERIES USA,    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205458               22016844   2023     1      INV      P            254.88     072222      2956     7/22/2022    51366130711         Vendor: Bimbo Bakeries Reason: SY 22 Parks and Re     7/15/2022
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209826               23001732   2023     2      INV      P         20,125.16   082522SN    23500476   8/26/2022    230006              Bread Products                                        8/12/2022
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209862               23001732   2023     2      INV      P             38.40   083022SN    23500547   8/30/2022    230001              Bread Products                                        8/22/2022
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209860               23001732   2023     2      INV      P         16,171.80   083022SN    23500547   8/30/2022    230011              Bread Products                                        8/22/2022
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   210539               23001732   2023     2      INV      P         18,106.16   090122SN    23500615   9/2/2022     230017              Bread Products                                       8/31/2022
 8135    BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     210641               23002316   2023     2      INV      P            135.00     090222      3576      9/2/2022    BIS0014             BIS DIGITAL ‐ APPEAL TRANSCRIP                         6/1/2022
 8135    BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     210642               23002316   2023     2      INV      P          2,166.75     090222      3576      9/2/2022    BIS0017             BIS DIGITAL ‐ APPEAL TRANSCRIP                         6/1/2022
 8135    BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     210644               23002316   2023     2      INV      P            229.50     090222      3576      9/2/2022    BIS0018             BIS DIGITAL ‐ APPEAL TRANSCRIP                         6/1/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         209014                   0      2023     1      INV      P          1,714.09     081922        0                   209014                                                                    7/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211959                   0      2023     2      INV      P             35.00     091622        0                   211959                                                                    8/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211964                   0      2023     2      INV      P            204.94     091622        0                   211964                                                                    8/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         206131               22013663   2023     1      INV      P            191.46     072922      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     072922      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     072922      3080     7/29/2022    8817742             01618‐9025Golden Open Acrylic                         7/6/2022
 265     BLICK ART MATERIALS    420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                         207289               23000092   2023     2      INV      P            929.94     080522   23500125    8/5/2022     8901386             Cares Funds ‐ DSA ‐ Nicole Ja                        7/22/2022
 265     BLICK ART MATERIALS    420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                         207290               23000092   2023     2      CRM      P           ‐154.99     080522   23500125    8/5/2022     8916772             Cares Funds ‐ DSA ‐ Nicole Ja                        7/26/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         208634               23000477   2023     2      INV      P            390.01    081922A      3372     8/19/2022    8939904             GENERAL SUPPLY ART DEPT                               7/30/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         209182               23000488   2023     2      INV      P          1,386.28    081922A      3372     8/19/2022    8954567             General Supplies                                      8/2/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         209950               23001257   2023     2      INV      P            641.26     090222      3577      9/2/2022    9039452             FY 23 Instructional Supplies (                        8/17/2022
10650    BOBBY MONCRIEF         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               207354                   0      2023     1      INV      P            477.42     080522   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     072922      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     072922      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     070822      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     072222      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     072222      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     072222      2957     7/22/2022    495301228           Milk used for the summer parks and rec program. H    7/21/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   208231               23000094   2023     2      INV      P            782.00   081222SN    23500362   8/12/2022    491803384           Milk used for the summer parks and rec program. H     6/17/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   208232               23000094   2023     2      INV      P            810.00   081222SN   23500362    8/12/2022    492379503           Milk used for the summer parks and rec program. H     6/23/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   208228               23000094   2023     2      INV      P            687.50   081222SN   23500362    8/12/2022    492515789           Milk used for the summer parks and rec program. H     6/24/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   208663               23001348   2023     2      INV      P            170.00   081822SN   23500384    8/19/2022    492379504           Milk used for the summer parks                       6/23/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   208664               23001348   2023     2      INV      P            742.00   081822SN    23500384   8/19/2022    492379505           Milk used for the summer parks                        6/23/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209827               23001764   2023     2      INV      P          7,622.97   082522SN   23500477    8/26/2022    230002              Milk and Dairy Products                               8/10/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209820               23001764   2023     2      INV      P         40,002.17   082522SN   23500477    8/26/2022    230008              Milk and Dairy Products                               8/12/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209858               23001764   2023     2      INV      P         77,079.26   083022SN   23500548    8/30/2022    230012              Milk and Dairy Products                               8/22/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   210540               23001764   2023     2      INV      P         86,088.67   090122SN   23500616     9/2/2022    230018              Milk and Dairy Products                              8/31/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   210429               23001834   2023     2      INV      P             36.12   090122SN   23500616     9/2/2022    499431126           Milk used for catering & parks& rec afterschool pr    8/29/2022
  935    BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      209629               23000890   2023     2      INV      P         13,057.82   082522SN    23500478   8/26/2022    20545               Cold Storage Services                                  7/1/2022
  935    BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      209819               23000890   2023     2      INV      P          4,289.74   082522SN   23500478    8/26/2022    20549               Cold Storage Services                                  7/5/2022
  935    BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      209230               23000890   2023     2      INV      P          9,270.42   081822SN   23500385    8/19/2022    20554               Cold Storage Services                                 7/11/2022
  935    BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      209227               23000890   2023     2      INV      P          1,640.00   081822SN   23500385    8/19/2022    20565               Cold Storage Services                                 7/18/2022
  935    BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      209228               23000890   2023     2      INV      P         20,764.29   081822SN   23500385    8/19/2022    20575               Cold Storage Services                                 8/1/2022
  935    BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      209231               23000890   2023     2      INV      P            123.28   081822SN    23500385   8/19/2022    20586               Cold Storage Services                                  8/5/2022
 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     072922      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     072922   235000085   7/29/2022    CGHS 27             PAY APP CGHS 27 CEDAR GROVE HS                       6/24/2022
 8213    BOWEN & WATSON, INC.   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    210408               23002339   2023     2      INV      P        226,353.80   090122S5   23500621     9/2/2022    CGHS 28             PAY APP CHS 28 CEDAR GROVE HS                        6/30/2022
5497     BRADLEY ERIC GOBER     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               209760                   0      2023     2      INV      P            605.64     082622   23500490    8/26/2022    209760              Final Payment for Empl Expense claim # 2300234.       8/25/2022
10874    BRADY GWYNN            414.2213.530000.37821.9240.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     210351               23002149   2023     2      INV      P          4,776.00     090222      3578      9/2/2022    2149                Title II ‐ Coursework Reimburs                        8/29/2022
10874    BRADY GWYNN            414.2213.530000.37821.9240.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     210350               23002161   2023     2      INV      P          4,776.00     090222      3578      9/2/2022    2161                Title II ‐ Reimbursement                              8/29/2022
 2412    BRAIN POP              100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206733               23000403   2023     2      INV      P        172,395.95     080522    23500127    8/5/2022    US343042            BRAINPOP DIGITAL CONTENT RENEWAL BOE: 6/6/2022        7/28/2022
 8117    BRAININGCAMP, LLC      402.1000.553200.40024.1850.1750.1056.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209176               23001419   2023     2      INV      P            495.00    081922A      3373     8/19/2022    52311               Title 1 Software ‐ PAYMENT ONLY                      11/16/2021
11240    BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206626                   0      2023     1      INV      P             84.24   072922FY   22509494    7/29/2022    206626              Final Payment for Empl Expense claim # 2300093.      7/28/2022
11240    BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209281                   0      2023     2      INV      P            132.50     081922   23500404    8/19/2022    209281              Final Payment for Empl Expense claim # 2300310.       8/18/2022
10703    BRAYLIN CAMPBELL       100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     205285               22017584   2023     1      INV      P            600.00     072222    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     071422    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     072922   235000086   7/29/2022    107A                SCHOOL READINESS                                      7/22/2022
  175    BREEDLOVE LAND PLANN   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     210376               23002318   2023     2      INV      P          1,650.00     090222      3579      9/2/2022    15678               INVOICE 15678 HIGHTOWER ES DRAINAGE ISSUE            3/25/2021
  175    BREEDLOVE LAND PLANN   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     210377               23002318   2023     2      INV      P          3,850.00     090222      3579      9/2/2022    15709               INVOICE 15678 HIGHTOWER ES DRAINAGE ISSUE            4/20/2021
10848    BRENDA J SIMMONS       600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               207363                   0      2023     1      INV      P             14.04     080522   23500128     8/5/2022    207363              Final Payment for Empl Expense claim # 2300146.       8/4/2022
10629    BRENNAN HAMILTON       414.2213.530000.37821.9240.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     207644               23001132   2023     2      INV      P          1,320.00     081222      3178     8/12/2022    2015                Title II ‐ Coursework Reimburs                         8/9/2022
 5843    BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209802                   0      2023     2      INV      P             66.63   090222AT    23500576    9/2/2022    81922Hallford8407   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO    8/25/2022
 1487    BRIDGETTE L ALLEN      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               205872                   0      2023     1      INV      P            249.00     072222    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     072222    23500028   7/22/2022    205885              Final Payment for Empl Expense claim # 2203267.       7/21/2022
11657    BRITTANY CUNNINGHAM    402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES               205877                   0      2023     1      INV      P            780.20     072222   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   072922FY   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     206682               22006101   2023     2      INV      P          1,241.56   080422AT    23500104    8/4/2022    917622269           Southwest DeKalb Girls Lacross                        7/20/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206726               22006109   2023     2      INV      P          3,484.90   080422AT    23500104    8/4/2022    917617923           Wilson Breakaway Goals                                7/20/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206724               22006180   2023     2      INV      P            901.56   080422AT    23500104    8/4/2022    917621796           Druid Hills Girls Lacrosse Equ                        7/20/2022




                                                                                                                                                         Page 5 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                                           DATE
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206678               22006615   2023     2      INV      P        6,986.31   080422AT   23500104    8/4/2022    917622265         Southwest DeKalb Boys Lacrosse Equipment             7/20/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               208624               22006996   2023     2      INV      P        2,712.00   081822AT   23500380   8/19/2022    917642126         LACROSSE UNIFORMS CART#3046087                       7/22/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               207915               22006997   2023     2      INV      P        2,712.00   081222AT   23500359   8/12/2022    917643324         LACROSSE UNIFORMS CART#3046078                       7/22/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               207913               22006998   2023     2      INV      P        3,164.00   081222AT   23500359   8/12/2022    917642723         LACROSSE UNIFORMS CART#3046088                       7/22/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206722               22007008   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917619903         SOCCER EQUIP CART#304630042 AR                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206720               22007009   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917622328         SOCCER EQUIP CART#304629759 CH                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206719               22007011   2023     2      INV      P          427.57   080422AT   23500105   8/4/2022     917622233         SOCCER EQUIP CART#304630078 CL                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206718               22007013   2023     2      INV      P          427.57   080422AT   23500105   8/4/2022     917621623         SOCCER EQUIP CART#304630105 CO                       7/20/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206716               22007014   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917621803         SOCCER EQUIP CART#304629747 DR                       7/20/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206715               22007015   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917622534         SOCCER EQUIP CART#304629739 DU                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206713               22007016   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917622836         SOCCER EQUIP CART#304629737 LA                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206711               22007017   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917620542         SOCCER EQUIP CART#304630084 LI                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206709               22007019   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917622193         SOCCER EQUIP CART#304629730 ML                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206707               22007020   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917620383         SOCCER EQUIP CART#304629728 MI                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206704               22007021   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917621849         SOCCER EQUIP CART#304629721 RE                       7/20/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206702               22007023   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917619624         SOCCER EQUIP CART#304629698 ST                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206701               22007024   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917621732         SOCCER EQUIP CART#304629583 ST                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206700               22007025   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917621653         SOCCER EQUIP CART#304629579 TO                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206699               22007026   2023     2      INV      P          427.57   080422AT   23500105    8/4/2022    917622123         SOCCER EQUIP CART#304629560 TU                       7/20/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               206698               22007067   2023     2      INV      P        4,847.50   080422AT   23500104    8/4/2022    917622326         LACROSSE UNIFORMS CART#304594641CHAMBLEE M HARWELL   7/20/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               206696               22007368   2023     2      INV      P        5,418.00   080422AT   23500104   8/4/2022     917589846         LACROSSE UNIFORMS CART#304594625DUNWOODY M HARWELL   7/15/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               206695               22007369   2023     2      INV      P        2,260.00   080422AT   23500104   8/4/2022     917588558         LACROSSE UNIFORMS CART#304607536SWD MIKE HARWELL     7/15/2022
 3817    BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               206672               22007370   2023     2      INV      P        2,034.00   080422AT   23500104    8/4/2022    917588206         LACROSSE UNIFORMS CART#304608148CHAMBLEE M HARWELL   7/15/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               206694               22008248   2023     2      INV      P        2,016.00   080422AT   23500104    8/4/2022    917589936         Cedar Grove Uniforms                                 7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206693               22008379   2023     2      INV      P          377.16   080422AT   23500106    8/4/2022    917589155         TRACK EQUIP CART#304669853 ARA                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206881               22008381   2023     2      INV      P          748.76   080422AT   23500104    8/4/2022    917589935         TRACK EQUIP CART#304649307 CED                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206880               22008382   2023     2      INV      P          726.92   080422AT   23500104    8/4/2022    917589076         TRACK EQUIP CART#304649292 COL                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206842               22008383   2023     2      INV      P          675.64   080422AT   23500104    8/4/2022    917589439         TRACK EQUIP CART#304669303 CLA                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               206773               22008384   2023     2      INV      P          758.69   080422AT   23500104    8/4/2022    917589391         TRACK EQUIP CART#304669354 CRO                       7/15/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206772               22008385   2023     2      INV      P          870.99   080422AT   23500104    8/4/2022    917584828         TRACK EQUIP CART#304651968 DRU                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206771               22008386   2023     2      INV      P          737.40   080422AT   23500104    8/4/2022    917588213         TRACK EQUIP CART#304651998 CHA                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206770               22008387   2023     2      INV      P          667.11   080422AT   23500105    8/4/2022    917588688         TRACK EQUIP CART#304670876 LAK                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206769               22008388   2023     2      INV      P          413.17   080422AT   23500106    8/4/2022    917589366         TRACK EQUIP CART#304649832 MLK                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206767               22008389   2023     2      INV      P          931.99   080422AT   23500104    8/4/2022    917589054         TRACK EQUIP CART#304670825 MIL                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206765               22008390   2023     2      INV      P          784.40   080422AT   23500104   8/4/2022     917588629         TRACK EQUIP CART#304649876 RED                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206763               22008391   2023     2      INV      P          705.64   080422AT   23500104   8/4/2022     917588562         TRACK EQUIP CART#304649916 SWD                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206762               22008392   2023     2      INV      P          726.35   080422AT   23500104    8/4/2022    917589810         TRACK EQUIP CART#304670852 TOW                       7/15/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206761               22008393   2023     2      INV      P          794.71   080422AT   23500104    8/4/2022    917588457         TRACK EQUIP CART#304650205 TUC                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206760               22008543   2023     2      INV      P          482.73   080422AT   23500105    8/4/2022    917585591         TRACK EQUIP CART#304705083 COL                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206759               22008544   2023     2      INV      P          356.31   080422AT   23500106    8/4/2022    917589977         TRACK EQUIP CART#304704324 CHA                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206758               22008545   2023     2      INV      P          246.91   080422AT   23500106    8/4/2022    917588689         TRACK EQUIP CART#304704354 CED                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206757               22008546   2023     2      INV      P          250.86   080422AT   23500106    8/4/2022    917587768         TRACK EQUIP CART#304704308 CHA                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206743               22008547   2023     2      INV      P          490.11   080422AT   23500105    8/4/2022    917589258         TRACK EQUIP CART#304704923 DRU                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206756               22008557   2023     2      INV      P          588.97   080422AT   23500105    8/4/2022    917589706         TRACK EQUIP CART#304705312 TUC                       7/15/2022
 3817    BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206755               22008558   2023     2      INV      P          407.55   080422AT   23500106    8/4/2022    917588681         TRACK EQUIP CART#304704538 STE                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206752               22008568   2023     2      INV      P          555.41   080422AT   23500105    8/4/2022    917589796         TRACK EQUIP CART#304705067 PEA                       7/15/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     206751               22008638   2023     2      INV      P          358.19   080422AT   23500106    8/4/2022    917589477         TRACK EQUIP CART#304704338 CHA                       7/15/2022
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    072922      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    072922      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    072922      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    072922      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    072922      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    072922      3083     7/29/2022    917555579         Arabia Mountain HS Equipment                         7/12/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               206747               22009685   2023     2      INV      P          147.59   080422AT   23500106    8/4/2022    917610918         SOFTBALL EQUIP CART#304898986                        7/19/2022
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    072922      3083     7/29/2022    917556399         Pole Vault Cross Bars & Lifter                       7/12/2022
3817     BSN SPORTS LLC         589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               209375               22015234   2023     2      INV      P          370.62   082522AT   23500470   8/25/2022    917751732         VOLLEYBALL EQUIP CART#30525094                        8/4/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     209375               22015234   2023     2      INV      P          237.00   082522AT   23500470   8/25/2022    917751732         VOLLEYBALL EQUIP CART#30525094                        8/4/2022
3817     BSN SPORTS LLC         100.2210.561000.00011.7090.9990.8010.040.0000   SUPPLIES                         206084               22017395   2023     1      INV      P        5,780.00    072922      3083     7/29/2022    917556402         Lightning Storm Detectors                            7/12/2022
9999     BURMAX INC             100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         212062                   0      2023     2      INV      P        4,695.00    091622        0                   212062                                                                 8/27/2022
9687     CALBOS LAW FIRM INC.   100.2100.534000.00011.7340.2021.8010.035.0000   PROFESSIONAL LEGAL SERVICES      209748               23002076   2023     2      INV      P        3,720.00    082622    23500491   8/26/2022    23002076 082522   ATTORNEY FEES                                        8/25/2022
11652    CAMILLE BLAKELY        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               205887                   0      2023     1      INV      P        1,074.10    072222    23500031   7/22/2022    205887            Final Payment for Empl Expense claim # 2203270.      7/21/2022
 382     CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             208919               23000567   2023     2      INV      P       39,525.00   081922A      3374     8/19/2022    W33831            PURCHASE ORDER REQUEST DRESDEN ES                    8/11/2022
 382     CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             208920               23000568   2023     2      INV      P       15,540.00   081922A      3374     8/19/2022    W33829            PURCHASE ORDER REQUEST CHAMBLEE HS                   8/11/2022
 382     CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             208921               23000759   2023     2      INV      P       79,140.00   081922A      3374     8/19/2022    W33830            PURCHASE ORDER REQUEST CHESNUT ES                    8/11/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209921               23001277   2023     2      INV      P        2,000.00    090222      3580     9/2/2022     W33862            CAPITAL CITY ‐ PEACHCREST WS                         8/23/2022
 3130    CAPSTONE               462.1000.553200.03221.9030.1779.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209686               22011426   2023     2      INV      P        1,299.00    082622      3479     8/26/2022    276545            Immaculate Heart ‐ PebbleGO On                       3/25/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     207157               23000833   2023     2      INV      P          800.00    080522    23500129    8/5/2022    52220759          P‐Card Monitoring Service                             7/5/2022




                                                                                                                                                         Page 6 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     208823               23000833   2023     2      INV      P          800.00   081922A      3375     8/19/2022    52220865            P‐Card Monitoring Service                             8/9/2022
 6883    CARLA L SMITH          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206615                   0      2023     1      INV      P          350.20   072922FY   22509497   7/29/2022    206615              Final Payment for Empl Expense claim # 2300072.      7/28/2022
11629    CARLA MOORE            402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               210276                   0      2023     2      INV      P          876.28    090222    23500648    9/2/2022    210276              Final Payment for Empl Expense claim # 2300480.      8/30/2022
 9524    CARLA PARKER           100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               209288                   0      2023     2      INV      P          451.99    081922    23500405   8/19/2022    209288              Final Payment for Empl Expense claim # 2300324.      8/18/2022
 1254    CARLOS D FOWLER        100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES               204987                   0      2023     1      INV      P           91.26   071422FY   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    080522    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    070822      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    071422      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                         208198               22017440   2023     2      INV      P            8.95    081222      3179     8/12/2022    51817283 RI         312324‐ AMPHIBIAN SIMPLE SQUAM                        7/4/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         204871               22017448   2023     1      INV      P          435.60    071422      2854     7/14/2022    51820005 RI         SKELETON                                              7/6/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         208837               23000332   2023     2      INV      P          213.84   081922A      3376     8/19/2022    51849637 RI         Epidemiology & Microbiology ST                        8/9/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         210135               23000332   2023     2      INV      P          139.08    090222      3581      9/2/2022    51863125 RI         Epidemiology & Microbiology ST                       8/22/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210134               23000860   2023     2      INV      P          536.05    090222      3581      9/2/2022    51852663 RI         Carolina Science                                     8/12/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         209564               23001521   2023     2      INV      P           45.94    082622      3480     8/26/2022    51863981 RI         Science Lab supplies                                 8/22/2022
10746    CARR COMMERICAL CLEA   589.2600.541000.50121.2700.9990.2062.090.0000   WATER‐SEWER & CLEANING SERVIC    208096               22014687   2023     2      INV      P       11,500.00    081222      3180     8/12/2022    22014687            ASEDP‐Flooring Maintenance                           7/18/2022
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    072222      2958     7/22/2022    003‐0314532         ASEDP‐Cleaning                                       7/11/2022
10746    CARR COMMERICAL CLEA   589.2600.541000.52521.3050.9990.3063.090.0000   WATER‐SEWER & CLEANING SERVIC    207505               22015649   2023     2      INV      P        1,246.25    081222      3180     8/12/2022    003‐0221212         ASEDP‐Cleaning                                       7/15/2022
10746    CARR COMMERICAL CLEA   589.2600.541000.52521.3050.9990.3063.090.0000   WATER‐SEWER & CLEANING SERVIC    207498               22015649   2023     2      INV      P        1,246.25    081222      3180     8/12/2022    003‐0123312         ASEDP‐Cleaning                                       7/25/2022
10593    CARRIE WATSON          462.2213.558000.03221.9230.1779.8010.090.2022   TRAVEL ‐ EMPLOYEES               209567               23001826   2023     2      INV      P        1,317.27    082622    23500492   8/26/2022    23001826 2118       Our Lady Conference Watson                            8/8/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210385               22016916   2023     2      INV      P        4,850.00    090222      3582      9/2/2022    J64651              TREE REMOVAL/TREE PRUNING                            7/14/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    207480               22017512   2023     2      INV      P       19,925.00    081222      3181     8/12/2022    J64668              Tower HS Prune multiple tree Take down and remove    7/29/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210373               23000592   2023     2      INV      P       14,220.00    090222      3582      9/2/2022    J64743              Rock Chapel ES‐Take down trees                       8/29/2022
  588    CASIE                  448.2213.530000.30521.7030.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     208008               23000969   2023     2      INV      P        4,000.00    081222      3182     8/12/2022    DCSD‐2              IB training for teachers                              6/2/2022
 1570    CASSANDRA DAVIS        402.2213.558000.03124.4250.1770.4068.030.2022   TRAVEL ‐ EMPLOYEES               207350                   0      2023     1      INV      P          229.00    080522    23500131    8/5/2022    207350              Final Payment for Empl Expense claim # 2300110.       8/4/2022
 1570    CASSANDRA DAVIS        402.2213.558000.40024.4250.1750.4068.030.2022   TRAVEL ‐ EMPLOYEES               209291                   0      2023     2      INV      P        1,389.20    081922    23500406   8/19/2022    209291              Final Payment for Empl Expense claim # 2300378.      8/18/2022
  919    CDH PARTNERS INC       305.4000.530001.30435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               207902               23001190   2023     2      INV      P       32,015.00   081222S5   23500344   8/12/2022    21019.00 ‐ 2B       INVOICE 21019.00 ‐ 2B BASEBALL FIELD RENO DHMS RH     8/5/2021
  919    CDH PARTNERS INC       305.4000.530001.12235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               209955               23001820   2023     2      INV      P        3,262.98   090122S5   23500622    9/2/2022    20051.00‐13         Hambrick ES                                           8/5/2022
  689    CDWG                   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             205046               22012922   2023     1      INV      P        2,852.38    071422      2855     7/14/2022    BF83315             CTAE Dept ‐ Equip                                     7/4/2022
  689    CDWG                   448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT    208639               22013168   2023     2      INV      P       68,244.00   081922A      3377     8/19/2022    AT2201933           Hybrid Learning Device Refresh                        8/3/2022
  689    CDWG                   448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT    208638               22013168   2023     2      INV      P      325,987.42   081922A      3377     8/19/2022    AT2201934           Hybrid Learning Device Refresh                        8/3/2022
  689    CDWG                   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT             210126               22013654   2023     2      INV      P          112.76    090222      3583      9/2/2022    CC17383             Equipment                                            8/12/2022
  689    CDWG                   100.1000.561500.00011.2150.1021.2058.122.0000   EXPENDABLE EQUIPMENT             204490               22014981   2023     1      INV      P        1,407.86   071422FY     2771     7/14/2022    Z960679             Printer                                              6/23/2022
  689    CDWG                   402.1000.561100.40024.3440.1750.0272.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    206688               22015405   2023     2      INV      P          965.70    080522    23500132    8/5/2022    BR13502             TITLE I TECHNOLOGY SUPPLIES                          7/26/2022
  689    CDWG                   402.1000.561500.40024.1560.1750.1054.030.2022   EXPENDABLE EQUIPMENT             208749               22015409   2023     2      INV      P        1,280.65   081922A      3377     8/19/2022    BZ78545             Title I SW Instructional Equip                       8/10/2022
  689    CDWG                   402.1000.561600.40024.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT    207975               22016944   2023     2      INV      P        1,593.48    081222      3183     8/12/2022    BW61259             Title I Instructional Computer                        8/4/2022
  689    CDWG                   402.1000.561500.40024.6340.1750.0705.030.2022   EXPENDABLE EQUIPMENT             209174               22017239   2023     2      INV      P        3,668.00   081922A      3377     8/19/2022    CC65166             Title I ‐ Instructional Equipm                       8/15/2022
  689    CDWG                   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         209552               23000462   2023     2      INV      P        4,714.00    082622      3481     8/26/2022    CD49423             SWC#99999‐SPD‐SPD0000161‐0003                        8/16/2022
  689    CDWG                   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   206524               23000674   2023     1      INV      P      838,100.00    072922      3084     7/29/2022    BR50558             SWC#99999‐SPD‐SPD0000060‐0004 LIGHTSPEED BOE 6/6/2   7/27/2022
11237    CECILIA CLAXTON        580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     208827               22012480   2023     2      INV      P          630.00   081922A      3378     8/19/2022    8112022             GED Math Instructor for Adult                        8/11/2022
 2326    CEDAR GROVE HS         607.3200.558100.60767.7090.9990.8010.040.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL   210415               23002195   2023     2      INV      P        1,168.00   090222AT   23500577    9/2/2022    2023‐10             Reimbursement Cedar Grove HS T                       8/10/2022
  252    CENGAGE LEARNING       100.1000.564100.00011.5290.3011.4054.121.0000   TEXTBOOKS ‐ PRINTED              210348               23001335   2023     2      INV      P        3,792.80    090222      3584      9/2/2022    78424036            Instructional Textbooks/CTAE C                       8/23/2022
  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    072922      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    072922      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    072922      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    072922      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    072922      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    072922      3086     7/29/2022    300590576           DISASTER RECOVERY RFP 17‐487 BOE 1.10.22              7/8/2022
 2858    CENTURYLINK COMMUNIC   420.2800.530000.31121.7600.4180.8010.050.2021   PURCHASED PROF/TECH SERVICES     206919               22012462   2023     2      INV      P       33,922.95    080522    23500133    8/5/2022    92356227            DISASTER RECOVERY RFP 17‐487 BOE 1.10.22              8/1/2022
  561    CERTIPORT              402.1000.564200.40024.1560.1750.1054.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     208762               22015585   2023     2      INV      P        6,650.98   081922A      3379     8/19/2022    18552733            Title I: SW Books and Periodicals                    8/16/2022
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210828                   0      2023     1      INV      P          501.17    090922        0                   210828                                                                   7/27/2022
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210839                   0      2023     1      INV      P           65.39    090922        0                   210839                                                                   7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209071                   0      2023     1      INV      P           35.44    081922        0                   209071                                                                   7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210176                   0      2023     1      INV      P           62.24    090222        0                   210176                                                                   7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210183                   0      2023     1      INV      P          199.11    090222        0                   210183                                                                   7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210192                   0      2023     1      INV      P          777.91    090222        0                   210192                                                                   7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210205                   0      2023     1      INV      P          699.25    090222        0                   210205                                                                   7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210208                   0      2023     1      INV      P            0.75    090222        0                   210208                                                                   7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210215                   0      2023     1      INV      P          755.19    090222        0                   210215                                                                   7/27/2022
 7095    CESCA A BROWN          402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES               208352                   0      2023     2      INV      P          371.42    081222    23500271   8/12/2022    208352              Final Payment for Empl Expense claim # 2300209.      8/11/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.2130.1021.5057.122.0000   SUPPLIES                         209683               22015275   2023     2      INV      P          124.00    082622      3482     8/26/2022    33486               Supplies‐CF Medical                                   6/2/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         210343               23001451   2023     2      INV      P          153.00    090222      3586      9/2/2022    33874               AED Battery                                          8/23/2022
 6174    CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               204957                   0      2023     1      INV      P           93.02   071422FY   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   071422FY   22509420   7/14/2022    204970              Final Payment for Empl Expense claim # 2203171.      7/14/2022
 2327    CHAMBLEE CHARTER HS    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   209359               23001519   2023     2      INV      P        3,724.97   082522AT   23500471   8/25/2022    2023‐8              Revenue Share ‐ Chamblee Girls                        8/9/2022
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    070822      2752      7/8/2022    063                 Consultant Services by Chantelle Blake for Project    7/4/2022
 5219    CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               209781                   0      2023     2      INV      P          108.13    082622    23500493   8/26/2022    209781              Final Payment for Empl Expense claim # 2300451.      8/25/2022
 5815    CHARLES L DIX          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209804                   0      2023     2      INV      P          225.00   090222AT   23500578    9/2/2022    81922Avondale3205   NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT AVONDALE S   8/25/2022




                                                                                                                                                         Page 7 of 76
                                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                               FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                      YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       WARRANT    CHECK NO    CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
 2121    CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES             208374                   0      2023     2      INV      P          203.13     081222    23500272   8/12/2022    208374              Final Payment for Empl Expense claim # 2300273.       8/11/2022
 3867    CHENNEIL BROWN         404.2210.532100.05021.7340.2824.8010.035.2022   CONTRACTED SERV‐TEACHERS       209432               22011206   2023     2      INV      P        2,700.00     082622      3483     8/26/2022    5302022             STUDENT SUCCESS COACH                                 5/30/2022
 3867    CHENNEIL BROWN         404.2210.532100.05021.7340.2824.8010.035.2022   CONTRACTED SERV‐TEACHERS       209433               22011206   2023     2      INV      P        4,350.00     082622      3483     8/26/2022    6302022             STUDENT SUCCESS COACH                                 6/30/2022
 3867    CHENNEIL BROWN         404.2210.532100.05021.7340.2824.8010.035.2022   CONTRACTED SERV‐TEACHERS       209435               22011206   2023     2      INV      P        6,600.00     082622      3483     8/26/2022    7312022             STUDENT SUCCESS COACH                                 7/31/2022
11864    CHERYL WALLS           402.2213.558000.40024.4200.1750.2068.030.2022   TRAVEL ‐ EMPLOYEES             210270                   0      2023     2      INV      P        1,001.49     090222   23500649     9/2/2022    210270              Final Payment for Empl Expense claim # 2300290.       8/30/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                       206562               23000270   2023     1      INV      P          124.37     072922   235000087   7/29/2022    8979870             INVOICE NO. 8979870 CHICK‐FIL                         6/11/2022
3870     CHICK ‐ FIL A NORTHL   100.2210.561000.00011.7090.9990.8010.040.0000   SUPPLIES                       209397               23001075   2023     2      INV      P          276.70     082622   23500494    8/26/2022    9027776             Chick Fil A Sandwiches for Sof                        7/25/2022
 3870    CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                       210137               23002252   2023     2      INV      P           71.01     090222    23500650    9/2/2022    9070122             INVOICE NO. 9070122 CHICK‐FIL‐                        8/10/2022
 3872    CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                       206365               23000682   2023     1      INV      P          569.97     072922      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     072922      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     072922      3087     7/29/2022    00809 11126         PRIDE/NTO                                             7/19/2022
 3872    CHICK FIL A            100.2210.561000.00011.7090.9990.8010.040.0000   SUPPLIES                       208931               23001165   2023     2      INV      P           66.96     081922   23500407    8/19/2022    00809 11520         Chick‐Fil‐A Sandwiches and Fru                         8/4/2022
1174     CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES             209277                   0      2023     2      INV      P          140.63     081922   23500408    8/19/2022    209277              Final Payment for Empl Expense claim # 2300305.       8/18/2022
1174     CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES             209765                   0      2023     2      INV      P          126.25     082622   23500495    8/26/2022    209765              Final Payment for Empl Expense claim # 2300298.       8/25/2022
 6625    CHRIS VANCE            100.2100.534000.00011.7340.2021.8010.035.0000   PROFESSIONAL LEGAL SERVICES    209624               23001982   2023     2      INV      P       27,500.00     082622    23500496   8/26/2022    23001982 082422     ATTORNEY FEES                                         8/24/2022
11537    CHRISTOPHER ADAMS      402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES             208336                   0      2023     2      INV      P          875.70     081222    23500273   8/12/2022    208336              Final Payment for Empl Expense claim # 2300111.       8/11/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF           209808                   0      2023     2      INV      P          175.00   090222AT    23500579    9/2/2022    81922Avondale1733   NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT AVONDALE S    8/25/2022
 1270    CHRISTOPHER W NIX      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             209279                   0      2023     2      INV      P          154.38     081922   23500409    8/19/2022    209279              Final Payment for Empl Expense claim # 2300307.       8/18/2022
  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     072222      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     072222      2959     7/22/2022    BOE 07‐16‐2022      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   206692               23000097   2023     2      INV      P          840.00     080522   23500134     8/5/2022    BOE 07‐30‐2022      ICA for Christopher W Riker for services in FY23     7/27/2022
 344     CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES   207226               23000097   2023     2      INV      P          175.00     080522   23500134     8/5/2022    BOE 08‐06‐2022      ICA for Christopher W Riker for services in FY23       8/1/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES   208923               23000097   2023     2      INV      P          945.00    081922A      3380     8/19/2022    BOE 08‐13‐2022      ICA for Christopher W Riker for services in FY23      8/13/2022
1308     CHULRAE B PROCTOR      402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES             209266                   0      2023     2      INV      P          706.29     081922   23500410    8/19/2022    209266              Final Payment for Empl Expense claim # 2300238.       8/18/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209416               23001839   2023     2      INV      P          282.57     082622      3484     8/26/2022    4124745950          BLANKET PURCHASE ORDER REQUEST                         7/8/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209418               23001839   2023     2      INV      P          481.81     082622      3484     8/26/2022    4124746290          BLANKET PURCHASE ORDER REQUEST                        7/8/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209422               23001839   2023     2      INV      P        1,753.40     082622      3484     8/26/2022    4124748187          BLANKET PURCHASE ORDER REQUEST                         7/8/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209409               23001839   2023     2      INV      P          632.81     082622      3484     8/26/2022    4125380782          BLANKET PURCHASE ORDER REQUEST                        7/14/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209413               23001839   2023     2      INV      P          408.91     082622      3484     8/26/2022    4125380820          BLANKET PURCHASE ORDER REQUEST                        7/14/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209414               23001839   2023     2      INV      P        1,753.40     082622      3484     8/26/2022    4125382742          BLANKET PURCHASE ORDER REQUEST                        7/14/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209929               23001839   2023     2      INV      P          452.86     090222      3587      9/2/2022    4125998804          BLANKET PURCHASE ORDER REQUEST                        7/21/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209931               23001839   2023     2      INV      P          551.13     090222      3587      9/2/2022    4125999031          BLANKET PURCHASE ORDER REQUEST                        7/21/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209933               23001839   2023     2      INV      P        2,000.37     090222      3587      9/2/2022    4126000971          BLANKET PURCHASE ORDER REQUEST                        7/21/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209425               23001839   2023     2      INV      P          278.41     082622      3484     8/26/2022    4126734587          BLANKET PURCHASE ORDER REQUEST                        7/28/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209427               23001839   2023     2      INV      P          396.08     082622      3484     8/26/2022    4126734663          BLANKET PURCHASE ORDER REQUEST                        7/28/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209429               23001839   2023     2      INV      P        1,764.48     082622      3484     8/26/2022    4126736533          BLANKET PURCHASE ORDER REQUEST                        7/28/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209934               23001839   2023     2      INV      P          278.41     090222      3587      9/2/2022    4127364837          BLANKET PURCHASE ORDER REQUEST                         8/4/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209936               23001839   2023     2      INV      P          396.08     090222      3587      9/2/2022    4127364924          BLANKET PURCHASE ORDER REQUEST                         8/4/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209938               23001839   2023     2      INV      P        1,764.48     090222      3587      9/2/2022    4127366954          BLANKET PURCHASE ORDER REQUEST                         8/4/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209940               23001839   2023     2      INV      P          278.41     090222      3587      9/2/2022    4128075371          BLANKET PURCHASE ORDER REQUEST                        8/11/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209948               23001839   2023     2      INV      P          408.01     090222      3587      9/2/2022    4128075425          BLANKET PURCHASE ORDER REQUEST                        8/11/2022
2473     CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209949               23001839   2023     2      INV      P        1,753.40     090222      3587      9/2/2022    4128077730          BLANKET PURCHASE ORDER REQUEST                        8/11/2022
2473     CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       209997               23002271   2023     2      INV      P          130.00   083022SN   23500550    8/30/2022    1902682832          SNS Uniforms RFP 21‐524R Board                       12/22/2021
2473     CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       209998               23002271   2023     2      INV      P          260.00   083022SN    23500549   8/30/2022    1902634762          SNS Uniforms RFP 21‐524R Board                         2/2/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       209999               23002271   2023     2      INV      P          100.00   083022SN    23500551   8/30/2022    1902778039          SNS Uniforms RFP 21‐524R Board                         2/2/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210000               23002271   2023     2      INV      P          150.00   083022SN   23500549    8/30/2022    1902804968          SNS Uniforms RFP 21‐524R Board                        2/14/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210002               23002271   2023     2      INV      P          260.00   083022SN   23500549    8/30/2022    1902840169          SNS Uniforms RFP 21‐524R Board                        2/25/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210001               23002271   2023     2      INV      P          141.28   083022SN   23500549    8/30/2022    1902840451          SNS Uniforms RFP 21‐524R Board                        2/25/2022
2473     CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210003               23002271   2023     2      INV      P          182.00   083022SN    23500549   8/30/2022    1902840499          SNS Uniforms RFP 21‐524R Board                        2/25/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210004               23002271   2023     2      INV      P          130.00   083022SN   23500549    8/30/2022    1902876689          SNS Uniforms RFP 21‐524R Board                        3/11/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210005               23002271   2023     2      INV      P           78.00   083022SN   23500552    8/30/2022    1902891738          SNS Uniforms RFP 21‐524R Board                        3/17/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210006               23002271   2023     2      INV      P          130.00   083022SN   23500549    8/30/2022    1902895414          SNS Uniforms RFP 21‐524R Board                        3/18/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210008               23002271   2023     2      INV      P          100.00   083022SN   23500551    8/30/2022    1902911371          SNS Uniforms RFP 21‐524R Board                        3/24/2022
2473     CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210009               23002271   2023     2      INV      P          100.00   083022SN    23500551   8/30/2022    1902911377          SNS Uniforms RFP 21‐524R Board                        3/24/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210007               23002271   2023     2      INV      P           80.00   083022SN   23500552    8/30/2022    1902911497          SNS Uniforms RFP 21‐524R Board                        3/24/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210010               23002271   2023     2      INV      P           20.00   083022SN   23500553    8/30/2022    1902914890          SNS Uniforms RFP 21‐524R Board                        3/25/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210021               23002271   2023     2      INV      P          100.00   083022SN   23500551    8/30/2022    1902923177          SNS Uniforms RFP 21‐524R Board                        3/29/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210013               23002271   2023     2      INV      P          114.95   083022SN   23500550    8/30/2022    1902923338          SNS Uniforms RFP 21‐524R Board                        3/29/2022
2473     CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210019               23002271   2023     2      INV      P          100.00   083022SN    23500551   8/30/2022    1902923397          SNS Uniforms RFP 21‐524R Board                        3/29/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210018               23002271   2023     2      INV      P          100.00   083022SN   23500551    8/30/2022    1902923409          SNS Uniforms RFP 21‐524R Board                        3/29/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210015               23002271   2023     2      INV      P           40.00   083022SN   23500553    8/30/2022    1902923492          SNS Uniforms RFP 21‐524R Board                        3/29/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210012               23002271   2023     2      INV      P           60.00   083022SN   23500552    8/30/2022    1902923497          SNS Uniforms RFP 21‐524R Board                        3/29/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210023               23002271   2023     2      INV      P          100.00   083022SN   23500551    8/30/2022    1902923640          SNS Uniforms RFP 21‐524R Board                        3/30/2022
2473     CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210027               23002271   2023     2      INV      P           80.00   083022SN    23500552   8/30/2022    1902926903          SNS Uniforms RFP 21‐524R Board                        3/30/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210028               23002271   2023     2      INV      P          100.00   083022SN   23500552    8/30/2022    1902926907          SNS Uniforms RFP 21‐524R Board                        3/30/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210024               23002271   2023     2      INV      P          100.00   083022SN   23500551    8/30/2022    1902927142          SNS Uniforms RFP 21‐524R Board                        3/30/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES       210026               23002271   2023     2      INV      P          100.00   083022SN   23500551    8/30/2022    1902927247          SNS Uniforms RFP 21‐524R Board                        3/30/2022




                                                                                                                                                       Page 8 of 76
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC     DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      WARRANT    CHECK NO   CHECK DATE          INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                                    DATE
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210029               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902927320       SNS Uniforms RFP 21‐524R Board         3/30/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210025               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1902927321       SNS Uniforms RFP 21‐524R Board         3/30/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210037               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902930917       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210034               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902931096       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210031               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902931141       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210032               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902931296       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210036               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902931357       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210030               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902931423       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210035               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902931458       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210033               23002271   2023     2      INV      P         100.00   083022SN   23500552   8/30/2022    1902931497       SNS Uniforms RFP 21‐524R Board         3/31/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210038               23002271   2023     2      INV      P          20.00   083022SN   23500553   8/30/2022    1902934083       SNS Uniforms RFP 21‐524R Board          4/1/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210039               23002271   2023     2      INV      P          40.00   083022SN   23500553   8/30/2022    1902934309       SNS Uniforms RFP 21‐524R Board          4/1/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210040               23002271   2023     2      INV      P          20.00   083022SN   23500553   8/30/2022    1902937637       SNS Uniforms RFP 21‐524R Board          4/4/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210041               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902950713       SNS Uniforms RFP 21‐524R Board          4/8/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210045               23002271   2023     2      INV      P         230.00   083022SN   23500549   8/30/2022    1902953113       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210042               23002271   2023     2      INV      P         230.00   083022SN   23500549   8/30/2022    1902953577       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210044               23002271   2023     2      INV      P          78.00   083022SN   23500552   8/30/2022    1902953722       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210046               23002271   2023     2      INV      P         230.00   083022SN   23500549   8/30/2022    1902953814       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210048               23002271   2023     2      INV      P         150.00   083022SN   23500549   8/30/2022    1902953836       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210047               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902954013       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210043               23002271   2023     2      INV      P         210.00   083022SN   23500549   8/30/2022    1902954070       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210049               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902954499       SNS Uniforms RFP 21‐524R Board         4/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210050               23002271   2023     2      INV      P         230.00   083022SN   23500549   8/30/2022    1902961485       SNS Uniforms RFP 21‐524R Board         4/13/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210051               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902961512       SNS Uniforms RFP 21‐524R Board         4/13/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210052               23002271   2023     2      INV      P         230.00   083022SN   23500549   8/30/2022    1902961570       SNS Uniforms RFP 21‐524R Board         4/13/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210053               23002271   2023     2      INV      P         230.00   083022SN   23500549   8/30/2022    1902965337       SNS Uniforms RFP 21‐524R Board         4/14/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210055               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1902968003       SNS Uniforms RFP 21‐524R Board         4/15/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210056               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1902971088       SNS Uniforms RFP 21‐524R Board         4/18/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210059               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902925763       SNS Uniforms RFP 21‐524R Board         4/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210061               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902925773       SNS Uniforms RFP 21‐524R Board         4/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210060               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902925775       SNS Uniforms RFP 21‐524R Board         4/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210058               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902925783       SNS Uniforms RFP 21‐524R Board         4/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210057               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902925788       SNS Uniforms RFP 21‐524R Board         4/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210062               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1902408068       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210070               23002271   2023     2      INV      P          60.00   083022SN   23500553   8/30/2022    1902977577       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210068               23002271   2023     2      INV      P          20.00   083022SN   23500553   8/30/2022    1902977683       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210077               23002271   2023     2      INV      P          40.00   083022SN   23500553   8/30/2022    1902977733       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210074               23002271   2023     2      INV      P         114.95   083022SN   23500550   8/30/2022    1902978796       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210069               23002271   2023     2      INV      P         114.95   083022SN   23500550   8/30/2022    1902978940       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210063               23002271   2023     2      INV      P         114.95   083022SN   23500550   8/30/2022    1902978957       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210066               23002271   2023     2      INV      P         114.95   083022SN   23500551   8/30/2022    1902978974       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210079               23002271   2023     2      INV      P          29.95   083022SN   23500553   8/30/2022    1902979064       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210064               23002271   2023     2      INV      P         114.95   083022SN   23500551   8/30/2022    1902979077       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210071               23002271   2023     2      INV      P         114.95   083022SN   23500550   8/30/2022    1902979110       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210072               23002271   2023     2      INV      P          94.95   083022SN   23500552   8/30/2022    1902979244       SNS Uniforms RFP 21‐524R Board         4/20/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210082               23002271   2023     2      INV      P         114.95   083022SN   23500550   8/30/2022    1902982663       SNS Uniforms RFP 21‐524R Board         4/22/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210086               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1902985181       SNS Uniforms RFP 21‐524R Board         4/22/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210089               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1902985241       SNS Uniforms RFP 21‐524R Board         4/22/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210085               23002271   2023     2      INV      P          60.00   083022SN   23500553   8/30/2022    1902985270       SNS Uniforms RFP 21‐524R Board         4/22/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210083               23002271   2023     2      INV      P          80.00   083022SN   23500552   8/30/2022    1902985314       SNS Uniforms RFP 21‐524R Board         4/22/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210088               23002271   2023     2      INV      P          40.00   083022SN   23500553   8/30/2022    1902985419       SNS Uniforms RFP 21‐524R Board         4/22/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210084               23002271   2023     2      INV      P          32.38   083022SN   23500553   8/30/2022    1902985913       SNS Uniforms RFP 21‐524R Board         4/22/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210091               23002271   2023     2      INV      P          20.00   083022SN   23500553   8/30/2022    1902988298       SNS Uniforms RFP 21‐524R Board         4/25/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210093               23002271   2023     2      INV      P          60.00   083022SN   23500552   8/30/2022    1902995569       SNS Uniforms RFP 21‐524R Board         4/27/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210092               23002271   2023     2      INV      P          80.00   083022SN   23500552   8/30/2022    1902995825       SNS Uniforms RFP 21‐524R Board         4/27/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210099               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1903002645       SNS Uniforms RFP 21‐524R Board         4/29/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210094               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1903002700       SNS Uniforms RFP 21‐524R Board         4/29/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210096               23002271   2023     2      INV      P          20.00   083022SN   23500553   8/30/2022    1903002782       SNS Uniforms RFP 21‐524R Board         4/29/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210095               23002271   2023     2      INV      P         249.95   083022SN   23500549   8/30/2022    1903002975       SNS Uniforms RFP 21‐524R Board         4/29/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210097               23002271   2023     2      INV      P         249.95   083022SN   23500549   8/30/2022    1903003060       SNS Uniforms RFP 21‐524R Board         4/29/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210102               23002271   2023     2      INV      P         146.95   083022SN   23500549   8/30/2022    1903003132       SNS Uniforms RFP 21‐524R Board         4/29/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210105               23002271   2023     2      INV      P         129.52   083022SN   23500550   8/30/2022    1903006628       SNS Uniforms RFP 21‐524R Board          5/2/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210107               23002271   2023     2      INV      P          40.00   083022SN   23500553   8/30/2022    1903008944       SNS Uniforms RFP 21‐524R Board          5/3/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210108               23002271   2023     2      INV      P         146.95   083022SN   23500549   8/30/2022    1903009316       SNS Uniforms RFP 21‐524R Board          5/3/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210124               23002271   2023     2      INV      P          40.00   083022SN   23500553   8/30/2022    1903029703       SNS Uniforms RFP 21‐524R Board         5/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210109               23002271   2023     2      INV      P         100.00   083022SN   23500551   8/30/2022    1903029782       SNS Uniforms RFP 21‐524R Board         5/11/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES   210125               23002271   2023     2      INV      P         130.00   083022SN   23500550   8/30/2022    1902972297       SNS Uniforms RFP 21‐524R Board         5/13/2022




                                                                                                                                                  Page 9 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO    CHECK DATE          INVOICE                                   FULL DESC
                                                                                                                                                                                                                                                                                                                  DATE
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES         210128               23002271   2023     2       INV      P          130.00   083022SN    23500550   8/30/2022    1902712458             SNS Uniforms RFP 21‐524R Board                       5/25/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES         210131               23002271   2023     2       INV      P           80.00   083022SN    23500552   8/30/2022    1903092902             SNS Uniforms RFP 21‐524R Board                        6/7/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES         210132               23002271   2023     2       INV      P          240.00   083022SN    23500549   8/30/2022    1902972218             SNS Uniforms RFP 21‐524R Board                        6/9/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES         210133               23002271   2023     2       INV      P          130.00   083022SN    23500550   8/30/2022    1903131440             SNS Uniforms RFP 21‐524R Board                       6/23/2022
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         206130               23000366   2023     1       INV      P        1,310.65     072922      3088     7/29/2022    5115052226             BLANKET PO REQUEST/FIRST AID S                        7/5/2022
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         207478               23000366   2023     2       INV      P        2,223.26     081222      3184     8/12/2022    5118722076             BLANKET PO REQUEST/FIRST AID S                        8/2/2022
 2440    CITY ELECTRICAL SUPP   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210214                   0      2023     1       INV      P         ‐755.94     090222        0                   210214                                                                      7/27/2022
 2328    CLARKSTON HS           589.3200.558100.60767.7090.9990.8010.040.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL   207156               23000909   2023     2       INV      P          728.00   080422AT    23500107    8/4/2022    2023‐6                 Reimbursement ClarkstonHS Sect                       7/26/2022
   68    CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207165               22017606   2023     2       INV      P        1,364.00     080522    23500135    8/5/2022    07‐0026                Brown Mill ES Trip Charge                            7/26/2022
   68    CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206916               22017755   2023     2       INV      P       26,710.00     080522    23500135    8/5/2022    07‐0028                Columbia HS Replace and Installation of Blinds       7/28/2022
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210389               23002170   2023     2       INV      P          259.00     090222      3588      9/2/2022    64252                  BLANKET PO REQUEST SYSTEM WIDE                       6/30/2022
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210388               23002170   2023     2       INV      P        3,909.50     090222      3588      9/2/2022    69567                  BLANKET PO REQUEST SYSTEM WIDE                       6/30/2022
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210387               23002170   2023     2       INV      P          190.00     090222      3588      9/2/2022    69889                  BLANKET PO REQUEST SYSTEM WIDE                       8/23/2022
  525    COAST TO COAST TOURS   100.1000.558000.00011.5030.3011.0610.123.0000   TRAVEL ‐ EMPLOYEES               209737               22006646   2023     2       INV      P          935.55     082622      3485     8/26/2022    18                     CTAE travel‐Davis                                     3/1/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE   209680               23001475   2023     2       INV      P        1,400.00     082622      3485     8/26/2022    328                    Student Transportation Service                       8/25/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE   209565               23001613   2023     2       INV      P        1,400.00     082622      3485     8/26/2022    327                    Student Transportation Service                       8/23/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE   209682               23001618   2023     2       INV      P        1,400.00     082622      3485     8/26/2022    329                    Student Transportation Service                       8/25/2022
10062    CODEHS, INC.           100.1000.553200.00011.5350.3011.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   208930               23001208   2023     2       INV      P        7,500.00    081922A      3381     8/19/2022    24111                  Code HS ‐CTAE‐Christensen                            8/10/2022
 2437    COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    209098               22001995   2023     2       INV      P        3,340.00    081922A      3382     8/19/2022    DEKALBCO00005 8122‐1   Cogent Communications (Internet Access)               8/1/2022
 2437    COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    205956               22005975   2023     1       INV      P        3,340.00     072222      2960     7/22/2022    DEKALBCO00005 070122   DEDICATED INTERNET ACCESS‐ DJE D3i                    7/1/2022
 2437    COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    208009               22005975   2023     2       INV      P        3,340.00     081222      3185     8/12/2022    DEKALBCO00005 080122   DEDICATED INTERNET ACCESS‐ DJE D3i                    8/1/2022
  349    COGNIA INC             100.1000.581000.00011.7540.9990.8010.030.0000   DUES AND FEES                    207980               23001227   2023     2       INV      P      148,200.00     081222      3186     8/12/2022    50003815               Renewal of Cognia(formerly AdvancED)Membership 202   4/19/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                    206388               22010491   2023     1       INV      P          299.03     072922   235000088   7/29/2022    82202041514741160722   Comcast Cable Services for Fle                        7/5/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                    209166               22010491   2023     2       INV      P          149.93     081922    23500411   8/19/2022    8220204151474116 822   Comcast Cable Services for Fle                        8/5/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                    206385               22010576   2023     1       INV      P          106.86     072922   235000088   7/29/2022    82202041506500130722   Comcast Cable Services for Tra                       7/15/2022
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                    207181               23000898   2023     2       INV      P           62.85     080522    23500136    8/5/2022    82202041500496790722   BLANKET PURCHASE ORDER REQUEST                        7/4/2022
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                    208802               23000898   2023     2       INV      P           62.85   081922A       3383     8/19/2022    8220204150049679 822   BLANKET PURCHASE ORDER REQUEST                        8/4/2022
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    208094               23001231   2023     2       INV      P          751.80     081222    23500274   8/12/2022    822010619000515 0722   Comcast Business                                     7/6/2022
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    209550               23001231   2023     2       INV      P          776.32     082622    23500497   8/26/2022    8220106190000515 822   Comcast Business                                     8/6/2022
 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     072222      2961     7/22/2022    AR‐00215229            SWC#99999‐001‐SPD0000149‐0001 BOE: 9/13/21 CAI MAY   6/23/2022
 8846    COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     207645               23001061   2023     2       INV      P      176,229.95     081222      3187     8/12/2022    AR‐00220705            SWC#99999‐001‐SPD0000149‐0001 BOE: 9/13/21 CAI JUN   7/27/2022
 8846    COMPUTER AID, INC.     100.2500.589000.72211.9999.9990.8010.115.0000   OTHER EXPENDITURES               208149               23001235   2023     2       INV      P      135,884.08     081222      3187     8/12/2022    AR‐00220707            Computer Aid, Inc. (CAI) ‐ June Invoice              7/27/2022
11602    CONCORDANCE HEALTHCA   600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209411               22016043   2023     2       INV      P           97.35   082522SN    23500479   8/26/2022    23825799               Supplement needed for special                        8/16/2022
 2882    CONDER FLAG COMPANY    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         209096               23000918   2023     2       INV      P          103.90    081922A      3384     8/19/2022    221698                 General Funds ‐ Outside Flag                         8/17/2022
 2882    CONDER FLAG COMPANY    100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT             210460               23001152   2023     2       INV      P           90.10     090222      3589      9/2/2022    221676                 Flag for School                                      8/17/2022
 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     072922      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     072922      3089     7/29/2022    002‐KL                 PAY APP 002‐KL KELLEY LAKE ES                        6/30/2022
 2462    CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.3052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    210400               23002326   2023     2       INV      P       62,026.15   090122S5    23500623    9/2/2022    002‐Canby              PAY APP 002 ‐ CANBY CANBY LANE ES                    6/30/2022
 2462    CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    210402               23002327   2023     2       INV      P       20,357.85   090122S5    23500623    9/2/2022    002‐Pine Ridge         PAY APP 002 ‐ PINE RIDGE ES                          6/30/2022
 2462    CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    210404               23002328   2023     2       INV      P       55,960.85   090122S5    23500623    9/2/2022    002‐SAGA               PAY APP 002 ‐ SAGA SAGAMORE HILLS 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     072922      3090     7/29/2022    4182022                Woodridge ES ‐ Replace Millwork & Plumbing           1/26/2022
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         207481               22015872   2023     2       INV      P        1,864.10     081222      3188     8/12/2022    000607800              Purchase Order Request to Purc                        7/8/2022
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209405               22017769   2023     2       INV      P        1,120.00     082622      3486     8/26/2022    000607670              Invoice # 000607670 HVAC Repair SALEM MS             6/16/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206390               23000409   2023     1       INV      P       26,472.40     072922   235000089   7/29/2022    0183044                Various Schools ‐Fire Sprinkler Installation‐        6/30/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               209451               23001199   2023     2       INV      P       27,221.63   082522S5   23500473    8/25/2022    0183366                SPLOST‐ FIRE SPRINKLER INSTALLATIONS GROUP C         7/13/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.37035.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               207906               23001223   2023     2       INV      P        3,925.39   081222S5    23500345   8/12/2022    0183371                INVOICE 0183371 CHESNUT ES                           7/13/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.36835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               207907               23001224   2023     2       INV      P        2,549.91   081222S5    23500346   8/12/2022    0183370                INVOICE 0183370 LAUREL RIDGE E                       7/13/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               207909               23001225   2023     2       INV      P        2,306.99   081222S5    23500346   8/12/2022    0183372                INVOICE 0183372 DRUID HILLS MS                       7/13/2022
11242    CORE AMERICA           100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     209918               23001827   2023     2       INV      P        4,850.00     090222      3590      9/2/2022    16825                  INSPECTION SOFTWARE                                  7/27/2022
11242    CORE AMERICA           100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     209919               23001827   2023     2       INV      P        1,500.00     090222      3590      9/2/2022    16832                  INSPECTION SOFTWARE                                  7/27/2022
 2926    CORE THERAPY SERVICE   448.1000.530000.30521.7340.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES     207978               22005693   2023     2       INV      P        6,030.00     081222      3189     8/12/2022    22737                  EDUCATIONAL SERVICES                                 7/31/2022
 2926    CORE THERAPY SERVICE   404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES     207979               22011203   2023     2       INV      P        3,920.00     081222      3189     8/12/2022    22739                  EDUCATIONAL SERVICES                                 7/31/2022
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               210413               23002343   2023     2       INV      P       34,500.00   090122S5    23500624    9/2/2022    21309.0000 ‐ 4         INVOICE 21309.0000‐4 BRIAR VISTA ES                  7/26/2022
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               210412               23002344   2023     2       INV      P       33,200.00   090122S5    23500624    9/2/2022    21309.0000 ‐ 5         INVOICE 21309.0000‐5 BRIAR VISTA ES                   8/8/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209557               22010711   2023     2       INV      P        1,131.46     082622    23500498   8/26/2022    85901                  Corporate Temps Professional Temp Svc (RFQ 22‐534    4/19/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209444               23001211   2023     2       INV      P          733.92     082622    23500544   8/26/2022    85426                  Corporate Temps Professional Temp Service            3/29/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209445               23001211   2023     2       INV      P          214.06     082622    23500544   8/26/2022    87634                  Corporate Temps Professional Temp Service            6/29/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209446               23001211   2023     2       INV      P          657.47     082622    23500544   8/26/2022    87799                  Corporate Temps Professional Temp Service             7/6/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209447               23001211   2023     2       INV      P          856.24     082622    23500544   8/26/2022    87900                  Corporate Temps Professional Temp Service            7/13/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209448               23001211   2023     2       INV      P          978.56     082622    23500544   8/26/2022    87996                  Corporate Temps Professional Temp Service            7/19/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209449               23001211   2023     2       INV      P        1,024.43     082622    23500544   8/26/2022    88166                  Corporate Temps Professional Temp Service            7/26/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209559               23001211   2023     2       INV      P        1,024.43     082622    23500498   8/26/2022    88427                  Corporate Temps Professional Temp Service             8/3/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209450               23001296   2023     2       INV      P        2,033.57     082622    23500544   8/26/2022    87777                  Corporate Temps Professional Temp Service             7/6/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209452               23001296   2023     2       INV      P        1,834.80     082622    23500544   8/26/2022    87876                  Corporate Temps Professional Temp Service            7/12/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209453               23001296   2023     2       INV      P        2,324.08     082622    23500544   8/26/2022    88030                  Corporate Temps Professional Temp Service            7/19/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209455               23001296   2023     2       INV      P        2,217.05     082622    23500544   8/26/2022    88276                  Corporate Temps Professional Temp Service            7/27/2022
11838    COSTCO WHOLESALE       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208203               23001334   2023     2       INV      P       28,156.80     081122    23500254   8/11/2022    23001334               Warehouse stock                                      8/11/2022




                                                                                                                                                         Page 10 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO    CHECK DATE           INVOICE                                      FULL DESC
                                                                                                                                                                                                                                                                                                                DATE
11815    COUNCIL FOR QUALITY    100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                    209883               23001555   2023     2       INV      P          750.00 090222        3591      9/2/2022    133152                 INVOICE NO. 133152 MEMBERS FEE                       4/25/2022
 7218    COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               207366                   0      2023     2       INV      P           77.81 080522     23500137     8/5/2022    207366                 Final Payment for Empl Expense claim # 2300185.       8/4/2022
 7218    COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               207367                   0      2023     2       INV      P           70.00 080522     23500137     8/5/2022    207367                 Final Payment for Empl Expense claim # 2300187.       8/4/2022
 7218    COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               210278                   0      2023     2       INV      P           60.00 090222     23500651     9/2/2022    210278                 Final Payment for Empl Expense claim # 2300482.      8/30/2022
 4946    COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                    206499               23000016   2023     1       INV      P       12,010.00 072922        3091     7/29/2022    951568 951650 951661   Advertising Job fair for classified and certified     6/1/2022
7393     CRAIG BLAKLEY          100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               209763                   0      2023     2       INV      P          314.00 082622      23500500   8/26/2022    209763                 Final Payment for Empl Expense claim # 2300237.      8/25/2022
 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 072222      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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        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 072922        3092     7/29/2022    17581                  SPLOST‐ SECURITY VESTIBULES(G                         7/1/2022
 2330    CROSS KEYS HS          482.2300.561000.18621.5290.1862.4054.035.2022   SUPPLIES                         207976               23000873   2023     2       INV      P        5,780.50 081222     23500275    8/12/2022    2                      NAVY PURCHASE SERVICE WAWF                            8/8/2022
  647    CUMMINS INC            100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   209441               23001170   2023     2       INV      P        3,850.00 082622        3487     8/26/2022    96‐18684               Insite Pro Diagnostic Software                       8/16/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2600.1750.2061.030.2022   SUPPLIES                         209678               22016348   2023     2       INV      P        4,271.40 082622        3488     8/26/2022    90183532               Title I ‐ Instructional Suppli                       7/15/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2600.1750.2061.030.2022   SUPPLIES                         209928               22016384   2023     2       INV      P        7,057.80 090222        3592      9/2/2022    90198645               Title I ‐ Instructional Supplies (1 of 2)            8/26/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                         209675               22016460   2023     2       INV      P        4,845.50 082622        3488     8/26/2022    90178018               Student Workbooks/Teacher Supp                       6/15/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.1080.1750.2050.030.2022   SUPPLIES                         204698               22017373   2023     1       INV      P       15,991.56 071422        2856     7/14/2022    90181789               Title 1 Supplies                                     7/11/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         209677               22017456   2023     2       INV      P        4,712.40 082622        3488     8/26/2022    90180356               Title 1 Supplies                                     6/30/2022
3924     CURRICULUM ASSOCIATE   402.1000.561000.40024.3450.1750.0108.030.2022   SUPPLIES                         206366               22017513   2023     1       INV      P       10,794.06 072922        3093     7/29/2022    90184772               Title 1 ‐Instructional Supplies                      7/20/2022
1219     CYNETTE F PAYNE        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               208366                   0      2023     2       INV      P          116.25 081222     23500276    8/12/2022    208366                 Final Payment for Empl Expense claim # 2300263.      8/11/2022
 1349    CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               205893                   0      2023     1       INV      P           41.54 072222      23500035   7/22/2022    205893                 Final Payment for Empl Expense claim # 2203278.      7/21/2022
  591    DAF CONCRETE, INC.     100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             210525               22017763   2023     2       INV      P       42,173.00 090222      23500652    9/2/2022    41175                  PURCHASE ORDER REQUEST CROSS KEYS HS                 7/27/2022
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210524               23001186   2023     2       INV      P        9,810.00 090222     23500652     9/2/2022    41176                  PURCHASE ORDER REQUEST CROSS KEYS HS                  7/5/2022
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210523               23001186   2023     2       INV      P        2,620.00 090222     23500652     9/2/2022    41177                  PURCHASE ORDER REQUEST CROSS KEYS HS                  7/5/2022
 9999    DAIKIN APPLIED         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211878                   0      2023     1       INV      P           18.62 091622          0                   211878                                                                      7/27/2022
 9999    DAIKIN APPLIED         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210853                   0      2023     1       INV      P          320.14 090922          0                   210853                                                                      7/27/2022
  317    DAIKIN APPLIED AMERI   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210833                   0      2023     1       INV      P          106.20 090922          0                   210833                                                                      7/27/2022
 5844    DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209792                   0      2023     2       INV      P           76.88 090222AT    23500580    9/2/2022    81922Hallford6744      NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO   8/25/2022
11642    DAMIENNE DENHAM        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               207352                   0      2023     1       INV      P        1,137.05 080522      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 080522     23500139     8/5/2022    207346                 Final Payment for Empl Expense claim # 2300102.       8/4/2022
11389    DANIELLE EREDDIA       402.2213.558000.01224.9110.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               210527               23002296   2023     2       INV      P          607.16 090222     23500653     9/2/2022    2296                   Title I ‐ Private School Reimb                       8/30/2022
11625    DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     204025               22016677   2023     1       INV      P          573.75 070822      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 071422      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 072222      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 072922     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 072922     235000090   7/29/2022    9                      ICA ‐ Danielle Fanning Summer                        7/26/2022
11617    DANIELLE HORTON        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               208377                   0      2023     2       INV      P          194.81 081222      23500277   8/12/2022    208377                 Final Payment for Empl Expense claim # 2300277.      8/11/2022
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 072922        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 072222        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 072222        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 072222        2962     7/22/2022    8705                   EDUCATIONAL SERVICES                                 6/30/2022
10653    DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     207462               23000167   2023     2       INV      P       16,200.00 081222        3190     8/12/2022    8771                   EDUCATIONAL SERVICES                                 7/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     209886               23000167   2023     2       INV      P          589.00 090222        3593      9/2/2022    8786                   EDUCATIONAL SERVICES                                 7/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     209885               23000167   2023     2       INV      P          815.00 090222        3593      9/2/2022    8787                   EDUCATIONAL SERVICES                                 7/31/2022
11377    DARIN JOHNSON          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209283                   0      2023     2       INV      P          165.00 081922     23500412    8/19/2022    209283                 Final Payment for Empl Expense claim # 2300313.      8/18/2022
11377    DARIN JOHNSON          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209284                   0      2023     2       INV      P          200.00 081922     23500412    8/19/2022    209284                 Final Payment for Empl Expense claim # 2300314.      8/18/2022
11377    DARIN JOHNSON          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               210277                   0      2023     2       INV      P           76.88 090222      23500654    9/2/2022    210277                 Final Payment for Empl Expense claim # 2300481.      8/30/2022
 1634    DARIUS C PHILPOT       402.2213.558000.40024.5460.1750.0500.030.2022   TRAVEL ‐ EMPLOYEES               207362                   0      2023     1       INV      P          866.69 083022     23500545    8/30/2022    207362                 Final Payment for Empl Expense claim # 2300139.       8/4/2022
  198    DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207268               23000889   2023     2       INV      P        6,776.00 080522     23500141     8/5/2022    12189941               BLANKET PURCHASE ORDER REQUEST                       6/30/2022
  198    DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207270               23000889   2023     2       INV      P        3,777.00 080522     23500141     8/5/2022    12199584               BLANKET PURCHASE ORDER REQUEST                       6/30/2022
 198     DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209548               23000889   2023     2       INV      P          350.00 082622        3489     8/26/2022    12243886               BLANKET PURCHASE ORDER REQUEST                       7/31/2022
3183     DATE ‐ DeKalb Academ   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS         207383               23000590   2023     2       INV      P        8,872.80 080522D    23500234    8/5/2022     002‐Staff Reimbursem   ESSER II CRRSA School Reimbursement                   8/3/2022
 3183    DATE ‐ DeKalb Academ   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS         207383               23000590   2023     2       INV      P      113,340.36 080522D     23500234    8/5/2022    002‐Staff Reimbursem   ESSER II CRRSA School Reimbursement                   8/3/2022
 3183    DATE ‐ DeKalb Academ   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS         207385               23000796   2023     2       INV      P       37,165.24 080522D     23500234    8/5/2022    003‐Staff Reimbursem   ESSE II CRRSA School Reimbursements                   8/3/2022
 3183    DATE ‐ DeKalb Academ   420.2600.530000.31121.6380.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     207385               23000796   2023     2       INV      P        4,089.32 080522D    23500234     8/5/2022    003‐Staff Reimbursem   ESSE II CRRSA School Reimbursements                   8/3/2022
 3183    DATE ‐ DeKalb Academ   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS         207384               23000797   2023     2       INV      P        8,866.43 080522D    23500234     8/5/2022    004‐Staff Reimbursem   ESSE II CRRSA School Reimbursements                   8/4/2022
 3183    DATE ‐ DeKalb Academ   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS         207382               23000798   2023     2       INV      P       72,855.30 080522D     23500234    8/5/2022    005‐Staff Reimbursem   ESSE III ‐ARP ‐School Reimbursements                  8/3/2022




                                                                                                                                                         Page 11 of 76
                                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                               FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                      YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO    CHECK DATE           INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                                                                           DATE
 3183    DATE ‐ DeKalb Academ   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS       207702               23000799   2023     2       INV      P        8,868.96 081222      23500278   8/12/2022    006‐Staff Reimbursem   ESSE II CRRSA School Reimbursements                8/4/2022
 3183    DATE ‐ DeKalb Academ   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS       207380               23000800   2023     2       INV      P       39,291.20 080522D     23500234    8/5/2022    007‐Staff Reimbursem   ESSE II CRRSA School Reimbursements                8/3/2022
 3183    DATE ‐ DeKalb Academ   420.2600.530000.31121.6380.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES   207380               23000800   2023     2       INV      P        4,090.88 080522D     23500234    8/5/2022    007‐Staff Reimbursem   ESSE II CRRSA School Reimbursements                8/3/2022
 3183    DATE ‐ DeKalb Academ   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS       207704               23001056   2023     2       INV      P       73,224.63 081222      23500278   8/12/2022    009‐Staff Reimbursem   ESSER III‐ARP Reimbursements                       8/8/2022
 3183    DATE ‐ DeKalb Academ   402.2213.530000.40024.6380.1750.1010.030.2022   PURCHASED PROF/TECH SERVICES   210528               23001738   2023     2       INV      P       24,807.90 090222      23500655    9/2/2022    COACHMAYJUNEJULY       Title I Salary Reimbursement Coach                8/31/2022
 3183    DATE ‐ DeKalb Academ   402.1000.532100.40024.6380.1750.1010.030.2022   CONTRACTED SERV‐TEACHERS       210531               23001739   2023     2       INV      P       17,093.91 090222      23500655    9/2/2022    TEACHERMAYJUNEJULY     Title I Salary Reimbursement Tutor                8/31/2022
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES             209783                   0      2023     2       INV      P           81.00 082622      23500501   8/26/2022    209783                 Final Payment for Empl Expense claim # 2300461.   8/25/2022
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES             209784                   0      2023     2       INV      P          398.68 082622      23500501   8/26/2022    209784                 Final Payment for Empl Expense claim # 2300462.   8/25/2022
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES             209785                   0      2023     2       INV      P           97.01 082622      23500501   8/26/2022    209785                 Final Payment for Empl Expense claim # 2300463.   8/25/2022
11598    DAVID JOHNSON          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                  209782                   0      2023     2       INV      P           91.00 082622     23500501    8/26/2022    209782                 Final Payment for Empl Expense claim # 2300459.   8/25/2022
 8047    DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES   207154               23000430   2023     2       INV      P          550.00 080522      23500142    8/5/2022    Lockett 056            Payment for Contract Employee                     6/30/2022
 8047    DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES   207710               23001115   2023     2       INV      P          770.00 081222      23500279   8/12/2022    Lockett 057            Payment for Contract Employee                      8/1/2022
 9999    David Lowery           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES      204589                   0      2023     2       INV      P          121.70 083022SN   23500555    8/30/2022    SRR‐9207176 / 920717   9207178 ($63.50) / 9207176 ($58.20)               7/12/2022
 1970    DAVID S YOKE           100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES             208362                   0      2023     2       INV      P          545.60 081222      23500280   8/12/2022    208362                 Final Payment for Empl Expense claim # 2300256.   8/11/2022
 2937    DCSD TRANSPORTATION    100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES   206473               22003149   2023     1       INV      P          266.75 072922     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 072922     235000091   7/29/2022    14947                  Field Trip Transportation                         7/12/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.03124.3110.1770.1101.030.2022   BUS DRIVERS                    210067               22015124   2023     2       INV      P          208.50 090222      23500657    9/2/2022    27361                  Title I Transportation‐After s                    3/23/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.03124.3110.1770.1101.030.2022   ENERGY / ELECTRICITY           210067               22015124   2023     2       INV      P           79.50 090222      23500657    9/2/2022    27361                  Title I Transportation‐After s                    3/23/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.03124.3110.1770.1101.030.2022   BUS DRIVERS                    210065               22015124   2023     2       INV      P          196.50 090222      23500657    9/2/2022    27356                  Title I Transportation‐After s                    4/25/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.03124.3110.1770.1101.030.2022   ENERGY / ELECTRICITY           210065               22015124   2023     2       INV      P           79.50 090222      23500657    9/2/2022    27356                  Title I Transportation‐After s                    4/25/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    210080               22015364   2023     2       INV      P           50.00 090222      23500656    9/2/2022    33214                  Title I Afterschool Tutorial T                    8/25/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           210081               22015365   2023     2       INV      P           21.00 090222      23500656    9/2/2022    33214A                 Title I Afterschool Tutorial T                    8/25/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    210073               22015366   2023     2       INV      P           50.00 090222      23500656    9/2/2022    33218                  Title I Afterschool Tutorial T                    8/25/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           210075               22015367   2023     2       INV      P           25.50 090222      23500656    9/2/2022    33218A                 Title I Afterschool Tutorial T                    8/25/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    209625               22016262   2023     2       INV      P           50.00 082622      23500502   8/26/2022    33219                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           209625               22016262   2023     2       INV      P           21.00 082622      23500502   8/26/2022    33219                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    209623               22016265   2023     2       INV      P           50.00 082622      23500502   8/26/2022    33176                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           209623               22016265   2023     2       INV      P           21.00 082622     23500502    8/26/2022    33176                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    210076               22016266   2023     2       INV      P           50.00 090222     23500656     9/2/2022    33210                  Title I Afterschool Tutorial T                    8/25/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           210078               22016267   2023     2       INV      P           34.50 090222     23500656     9/2/2022    33210A                 Title I Afterschool Tutorial T                    8/25/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    209627               22016268   2023     2       INV      P           50.00 082622      23500502   8/26/2022    33228                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           209627               22016268   2023     2       INV      P           21.00 082622      23500502   8/26/2022    33228                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    209630               22016269   2023     2       INV      P           50.00 082622      23500502   8/26/2022    33230                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           209630               22016269   2023     2       INV      P           21.00 082622      23500502   8/26/2022    33230                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    209631               22016270   2023     2       INV      P           50.00 082622      23500502   8/26/2022    33232                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           209631               22016270   2023     2       INV      P           21.00 082622     23500502    8/26/2022    33232                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    209632               22016271   2023     2       INV      P           50.00 082622      23500502   8/26/2022    33233                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           209632               22016271   2023     2       INV      P           21.00 082622      23500502   8/26/2022    33233                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.1360.1750.1052.030.2022   BUS DRIVERS                    209626               22016282   2023     2       INV      P           50.00 082622      23500502   8/26/2022    33220                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY           209626               22016282   2023     2       INV      P           21.00 082622      23500502   8/26/2022    33220                  Title I Afterschool Tutorial T                    8/24/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.2320.1750.3059.030.2022   BUS DRIVERS                    209596               22017085   2023     2       INV      P           50.00 082622      23500502   8/26/2022    29704                  Title I                                            3/1/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.2320.1750.3059.030.2022   BUS DRIVERS                    209595               22017085   2023     2       INV      P           50.00 082622      23500502   8/26/2022    29705                  Title I                                            3/1/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.2320.1750.3059.030.2022   ENERGY / ELECTRICITY           209596               22017085   2023     2       INV      P           21.00 082622     23500502    8/26/2022    29704                  Title I                                            3/1/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.2320.1750.3059.030.2022   ENERGY / ELECTRICITY           209595               22017085   2023     2       INV      P           21.00 082622     23500502    8/26/2022    29705                  Title I                                            3/1/2022
 2937    DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.035.2022   BUS DRIVERS                    205629               23000195   2023     1       INV      P          112.50 072222     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 072222      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 072222      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 072222      23500037   7/22/2022    14972                  STP Field trip transportation(                    7/15/2022
 2937    DCSD TRANSPORTATION    589.2700.518000.69321.1330.9990.4051.090.0000   BUS DRIVERS                    207713               23000617   2023     2       INV      P          137.50 081222     23500281    8/12/2022    14962                  SSEDP Field Trip ‐Transportati                    7/12/2022
 2937    DCSD TRANSPORTATION    589.2700.562000.69321.1330.9990.4051.090.0000   ENERGY / ELECTRICITY           207713               23000617   2023     2       INV      P           15.00 081222     23500281    8/12/2022    14962                  SSEDP Field Trip ‐Transportati                    7/12/2022
 2937    DCSD TRANSPORTATION    589.2700.518000.69321.1330.9990.4051.090.0000   BUS DRIVERS                    207714               23000620   2023     2       INV      P          137.50 081222     23500281    8/12/2022    14963                  SSEDP Field Trip ‐Transportati                    7/12/2022
 2937    DCSD TRANSPORTATION    589.2700.562000.69321.1330.9990.4051.090.0000   ENERGY / ELECTRICITY           207714               23000620   2023     2       INV      P           30.00 081222     23500281    8/12/2022    14963                  SSEDP Field Trip ‐Transportati                    7/12/2022
2937     DCSD TRANSPORTATION    402.2700.518000.40024.5550.1750.3060.030.2022   BUS DRIVERS                    207881               23000678   2023     2       INV      P          343.75 081222      23500281   8/12/2022    31156                  Title 1 Feb 2022 Credit Recove                    7/13/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5550.1750.3060.030.2022   BUS DRIVERS                    207882               23000678   2023     2       INV      P          334.80 081222      23500281   8/12/2022    31166                  Title 1 Feb 2022 Credit Recove                    7/13/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5550.1750.3060.030.2022   BUS DRIVERS                    207880               23000678   2023     2       INV      P          343.75 081222      23500281   8/12/2022    31167                  Title 1 Feb 2022 Credit Recove                    7/13/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5550.1750.3060.030.2022   ENERGY / ELECTRICITY           207881               23000678   2023     2       INV      P          103.50 081222     23500281    8/12/2022    31156                  Title 1 Feb 2022 Credit Recove                    7/13/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5550.1750.3060.030.2022   ENERGY / ELECTRICITY           207882               23000678   2023     2       INV      P          112.20 081222     23500281    8/12/2022    31166                  Title 1 Feb 2022 Credit Recove                    7/13/2022
2937     DCSD TRANSPORTATION    402.2700.562000.40024.5550.1750.3060.030.2022   ENERGY / ELECTRICITY           207880               23000678   2023     2       INV      P          120.00 081222     23500281    8/12/2022    31167                  Title 1 Feb 2022 Credit Recove                    7/13/2022
2937     DCSD TRANSPORTATION    402.2700.518000.40024.5550.1750.3060.030.2022   BUS DRIVERS                    207727               23000679   2023     2       INV      P          300.00 081222      23500281   8/12/2022    31163                  Title 1 March 2022 Credit Reco                    7/13/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5550.1750.3060.030.2022   BUS DRIVERS                    207729               23000679   2023     2       INV      P          300.00 081222      23500281   8/12/2022    31164                  Title 1 March 2022 Credit Reco                    7/13/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5550.1750.3060.030.2022   ENERGY / ELECTRICITY           207727               23000679   2023     2       INV      P           88.50 081222      23500281   8/12/2022    31163                  Title 1 March 2022 Credit Reco                    7/13/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5550.1750.3060.030.2022   ENERGY / ELECTRICITY           207729               23000679   2023     2       INV      P          111.00 081222     23500281    8/12/2022    31164                  Title 1 March 2022 Credit Reco                    7/13/2022
 2937    DCSD TRANSPORTATION    589.2700.518000.69321.1330.9990.4051.090.0000   BUS DRIVERS                    207715               23000701   2023     2       INV      P          137.50 081222     23500281    8/12/2022    15019                  SSEDP Field Trip ‐Transportati                    7/21/2022
 2937    DCSD TRANSPORTATION    589.2700.562000.69321.1330.9990.4051.090.0000   ENERGY / ELECTRICITY           207715               23000701   2023     2       INV      P           64.50 081222     23500281    8/12/2022    15019                  SSEDP Field Trip ‐Transportati                    7/21/2022
 1523    DEBORAH SLOAN‐FORD     622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES             209773                   0      2023     2       INV      P           66.69 082622     23500503    8/26/2022    209773                 Final Payment for Empl Expense claim # 2300405.   8/25/2022
  872    DECA                   100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                       209088               22012503   2023     2       INV      P          671.98 081922A       3385     8/19/2022    71870                  CTAE/ SUPPLIES                                     5/6/2022
  423    DECKER EQUIPMENT, SC   589.1000.561500.69921.1330.9990.4051.090.0000   EXPENDABLE EQUIPMENT           208828               23000424   2023     2       INV      P          490.66 081922A       3386     8/19/2022    485444A                ASEDP‐Expendable Equipment                        8/11/2022




                                                                                                                                                       Page 12 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO    CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                               DATE
  423    DECKER EQUIPMENT, SC   100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT            208826               23000490   2023     2       INV      P           77.25   081922A       3386     8/19/2022    489311A              General Equipment                                    8/15/2022
10695    DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    203660               22017541   2023     1       INV      P          600.00    070822     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    071422     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    072222     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    072922    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    072922       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    072922       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    072922       3095     7/29/2022    PreView              DeKalb Animal Hospital for K‐9                       7/21/2022
6573     DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    207697               22013727   2023     2       INV      P           30.13    081222    23500282    8/12/2022    364165               DeKalb Animal Hospital for K‐9                        8/5/2022
6573     DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    209992               22013727   2023     2       INV      P           92.25    090222    23500658     9/2/2022    364759               DeKalb Animal Hospital for K‐9                       8/23/2022
  89     DEKALB CHAMBER OF CO   100.2210.581000.00011.7040.9990.8010.090.0000   DUES AND FEES                   207717               23001002   2023     2       INV      P          450.00    081222    23500283    8/12/2022    Dekalbchm2022        DeKalb Chamber Membership                             8/8/2022
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    072922       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    072922       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    072922       3096     7/29/2022    701.22               BLANKET PO REQUEST DISTRICT SANITATION                7/4/2022
2688     DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   209119               23000587   2023     2       INV      P           77.52   081922A       3387     8/19/2022    192495 063022        BLANKET PO REQUEST DISTRICT SANITATION               6/30/2022
2688     DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   209120               23000587   2023     2       INV      P          499.50   081922A       3387     8/19/2022    192495 07/31/22      BLANKET PO REQUEST DISTRICT SANITATION               7/31/2022
2688     DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   209122               23000587   2023     2       INV      P           56.24   081922A       3387     8/19/2022    192495 073122        BLANKET PO REQUEST DISTRICT SANITATION               7/31/2022
2688     DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   209121               23000587   2023     2       INV      P          454.00   081922A       3387     8/19/2022    192495‐073122        BLANKET PO REQUEST DISTRICT SANITATION               7/31/2022
2688     DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   207691               23000587   2023     2       INV      P        4,510.00    081222    23500284    8/12/2022    801.22               BLANKET PO REQUEST DISTRICT SANITATION                8/4/2022
2688     DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   209542               23000587   2023     2       INV      P       42,064.00    082622    23500504    8/26/2022    6330002 081722       BLANKET PO REQUEST DISTRICT SANITATION               8/17/2022
2688     DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   209543               23000587   2023     2       INV      P       93,529.73    082622    23500504    8/26/2022    109213 081822        BLANKET PO REQUEST DISTRICT SANITATION               8/18/2022
 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    072922    235000093   7/29/2022    22016530             Registration of DCSD County Ve                       7/27/2022
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                   207711               23001078   2023     2       INV      P        1,179.00    081222    23500285    8/12/2022    23001078             TAG AND REGISTRATION FOR NINE                         8/8/2022
 863     DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210014               23002004   2023     2       INV      P      526,356.84    090222    23500660     9/2/2022    CONSLTDSWACCT9001    PURCHASE ORDER REQUEST STORM WATER UTILITY FEES       8/8/2022
3188     DeKalb PATH Academy    420.3100.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    207176               23000457   2023     2       INV      P       40,735.28    080522    23500143    8/5/2022     003‐Cafeteria        ESSER CRRSA Cafeteria Reimbursement                   8/3/2022
 3188    DeKalb PATH Academy    420.2600.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    207182               23000458   2023     2       INV      P       46,326.64    080522     23500143    8/5/2022    004‐Cleaning Staff   ESSER CRRSA Cleaning Staff Reimbursement              8/3/2022
3188     DeKalb PATH Academy    420.2100.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    207184               23000459   2023     2       INV      P       11,980.84    080522    23500143     8/5/2022    005‐Clinic Staff     ESSER II CRRSA‐CLINIC STAFF REIMBURSEMENT             8/3/2022
3188     DeKalb PATH Academy    420.1000.532100.31121.6340.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        207171               23000657   2023     2       INV      P       71,661.70    080522    23500143     8/5/2022    006‐Art Teacher      ESSER II CRRSA‐ART TEACHER REIMBURSEMENT              8/3/2022
3188     DeKalb PATH Academy    420.3100.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    207173               23000658   2023     2       INV      P      109,762.66    080522    23500143     8/5/2022    007‐Cafe Staff       ESSER II CRRSA‐CAFETERIA REIMBURSEMENT                8/3/2022
3188     DeKalb PATH Academy    420.2600.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    207178               23000659   2023     2       INV      P       88,954.02    080522     23500143    8/5/2022    008‐Cleaning Staff   ESSER II CRRSA‐CLEANING STAFF REIMBURSEMENT           8/3/2022
 3188    DeKalb PATH Academy    420.1000.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    208969               23001410   2023     2       INV      P       94,166.36    081922     23500414   8/19/2022    009‐Para Staff       ESSER II CRRSA‐ PARAPROFESSIONALS REIMBURSEMENT      8/17/2022
3188     DeKalb PATH Academy    420.1000.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    208970               23001411   2023     2       INV      P       29,035.04    081922    23500414    8/19/2022    010‐Para Staff       ESSER CRRSA Paraprofessional Reimbursement           8/17/2022
3188     DeKalb PATH Academy    420.2100.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    210017               23001611   2023     2       INV      P        2,995.21    090222    23500661     9/2/2022    011‐Clinic Staff     ESSE II CRRSA School Reimburse                       8/25/2022
3188     DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2022   PURCHASED PROF/TECH SERVICES    209157               23001645   2023     2       INV      P        3,764.30    081922    23500413    8/19/2022    2460                 Title I ‐ Salary Reimbursement                       8/17/2022
3188     DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2022   CONTRACTED SERV‐TEACHERS        209621               23001740   2023     2       INV      P        3,764.30    082622     23500505   8/26/2022    2456                 Title I ‐ Salary Reimbursement May 2022              8/23/2022
3188     DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2022   PURCHASED PROF/TECH SERVICES    209621               23001740   2023     2       INV      P        3,920.84    082622    23500505    8/26/2022    2456                 Title I ‐ Salary Reimbursement May 2022              8/23/2022
3188     DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2022   CONTRACTED SERV‐TEACHERS        209710               23001741   2023     2       INV      P       10,640.00    082622    23500506    8/26/2022    2468                 Title I Tutorial Salary Reimbursement Feb‐Mar 2022   8/23/2022
3188     DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2022   CONTRACTED SERV‐TEACHERS        209709               23001742   2023     2       INV      P       13,860.00    082622    23500506    8/26/2022    2514                 Title I ‐ Tutorial Salary Reimbursement Nov‐Dec      8/23/2022
3188     DeKalb PATH Academy    420.1000.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    210016               23001743   2023     2       INV      P        7,258.76    090222    23500661    9/2/2022     012‐Para Staff       ESSE II CRRSA School Reimbursements                  8/25/2022
 3188    DeKalb PATH Academy    420.1000.532100.31121.6340.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        210020               23001823   2023     2       INV      P        5,648.90    090222     23500661    9/2/2022    013‐Art Staff        ESSER II CRRSA‐ART TEACHER REIMBURSEMENT             8/25/2022
2751     DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2022   PURCHASED PROF/TECH SERVICES    209608               23001735   2023     2       INV      P        5,577.97    082622    23500507    8/26/2022    2444                 Title I ‐ Salary Reimbursement May 1‐26, 2022        8/23/2022
2751     DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2022   PURCHASED PROF/TECH SERVICES    209617               23001736   2023     2       INV      P        9,517.49    082622    23500507    8/26/2022    2446                 Title I ‐ Salary Reimbursement Apr & May 2022        8/23/2022
2751     DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2022   PURCHASED PROF/TECH SERVICES    210526               23002330   2023     2       INV      P        6,326.32    090222    23500662     9/2/2022    2453                 Title I ‐ Salary Reimbursement April‐May 2022        8/31/2022
9999     DELTA AIR 00623231     100.1000.558000.33611.8570.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              211943                   0      2023     1       INV      P         ‐987.20    091622         0                   211943                                                                    7/27/2022
 9999    DELTA AIR 00623239     100.1000.558000.33611.8570.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES              211942                   0      2023     1       INV      P         ‐987.20    091622         0                   211942                                                                    7/27/2022
9999     DELTA AIR 00623308     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              212069                   0      2023     2       INV      P          257.20    091622         0                   212069                                                                    8/27/2022
9999     DELTA AIR 00623321     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              212068                   0      2023     2       INV      P          247.20    091622         0                   212068                                                                    8/27/2022
9999     DELTA AIR 00623324     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              212032                   0      2023     2       INV      P          247.20    091622         0                   212032                                                                    8/27/2022
1344     DELTRICE ROBERTS       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              205869                   0      2023     1       INV      P           35.10    072222    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    072222    23500039    7/22/2022    205873               Final Payment for Empl Expense claim # 2203238.      7/21/2022
 124     DELUXE ATHLETICS       305.4000.572000.21635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   207632               23001038   2023     2       INV      P       90,000.00   081222S5   23500347    8/12/2022    LKHS‐4               PAY APP LKHS ‐ 4 LAKESIDE HS                         7/17/2022
  124    DELUXE ATHLETICS       305.4000.572000.30135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   207904               23001175   2023     2       INV      P      275,049.00   081222S5   23500347    8/12/2022    THS‐5                PAY APP THS ‐ 5 TOWERS HS                            7/20/2022
 124     DELUXE ATHLETICS       305.4000.572000.30235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   207896               23001176   2023     2       INV      P       31,415.00   081222S5    23500347   8/12/2022    MLKHS‐7              PAY APPLICATION MLKHS ‐ 7 MARTIN LUTHER KING JR HS   5/20/2022
 124     DELUXE ATHLETICS       305.4000.572000.30235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   207903               23001177   2023     2       INV      P       31,415.00   081222S5   23500347    8/12/2022    LIT‐7                PAY APPLICATION LIT ‐ 7 LITHONIA HS                   5/2/2022
3142     DEMCO INC              100.1000.561500.00011.2370.1021.0288.121.0000   EXPENDABLE EQUIPMENT            207164               22015504   2023     2       INV      P        4,749.94    080522    23500144     8/5/2022    7159112              Tilt Tables                                          7/27/2022
3142     DEMCO INC              402.1000.561500.40024.5930.1750.1070.030.2022   EXPENDABLE EQUIPMENT            206049               22017280   2023     1       INV      P        1,103.09    072922       3097     7/29/2022    7156500              TITLE I ‐ Instructional Equipm                       7/21/2022
3142     DEMCO INC              402.1000.561000.40024.1780.1750.3055.030.2022   SUPPLIES                        207168               22017300   2023     2       INV      P          280.42    080522    23500144    8/5/2022     7152373              FY22 Title I Supplies                                7/12/2022
3142     DEMCO INC              100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206175               23000160   2023     1       INV      P           59.09    072922       3097     7/29/2022    7156770              Media                                                7/21/2022
3142     DEMCO INC              100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        210022               23000647   2023     2       INV      P          343.56    090222       3594      9/2/2022    7174208              General Supplies Media/April W                       8/25/2022
5817     DEMETRIC WALTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209870                   0      2023     2       INV      P          200.00   090222AT   23500581     9/2/2022    81922Godfrey3264     NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT GODFREY ST   8/26/2022
1351     DENA MCTYRE            100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              205844                   0      2023     1       INV      P          360.34    072222    23500040    7/22/2022    205844               Final Payment for Empl Expense claim # 2203140.      7/21/2022
 224     DENTONS US LLP         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    208849               23001294   2023     2       INV      P       12,000.00    081922     23500415   8/19/2022    2529320              Dentons US LLP 2021 Legislative Lobbying             6/16/2022
1237     DERRICA D BOOCHEE‐DA   402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              207357                   0      2023     1       INV      P          613.20    080522    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    081222    23500286    8/12/2022    208341               Final Payment for Empl Expense claim # 2300178.      8/11/2022
2284     DERRICK L LEWIS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              210646                   0      2023     2       INV      P           67.50    090222    23500664     9/2/2022    210646               Final Payment for Empl Expense claim # 2300512.       9/1/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209837                   0      2023     2       INV      P          100.00   090222AT   23500582     9/2/2022    82022Adams3147       NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT ADAMS    8/26/2022
1453     DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              206609                   0      2023     1       INV      P           97.70   072922FY   22509501    7/29/2022    206609               Final Payment for Empl Expense claim # 2203295.      7/28/2022




                                                                                                                                                        Page 13 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE           INVOICE                                      FULL DESC
                                                                                                                                                                                                                                                                                                           DATE
 1453    DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206610                   0      2023     1       INV      P          117.00 072922FY   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 071422     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 071422     23500011   7/14/2022    P40269580101       Replacement of PO 202112772 to                       8/24/2021
 9999    DISCOUNTSCH 80062728   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211960                   0      2023     2       INV      P           97.74 091622         0                   211960                                                                  8/27/2022
 9999    DISCOUNTSCH 80062728   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211966                   0      2023     2       INV      P          659.70 091622         0                   211966                                                                  8/27/2022
 2720    DOCUSIGN INC           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    210160               23002329   2023     2       INV      P       11,240.77 090222       3595      9/2/2022    INV33767093        Dues & Fees                                           6/3/2022
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209593               22017761   2023     2       INV      P          912.11 082622     23500509   8/26/2022    530459             Electrical Repairs Toney ES and Columbia HS          6/16/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209592               22017761   2023     2       INV      P       13,745.28 082622     23500509   8/26/2022    530467             Electrical Repairs Toney ES and Columbia HS          6/16/2022
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205576               23000313   2023     1       INV      P          799.71 072222       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 072222       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 072222       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 072922       3098     7/29/2022    530464             INVOICE # 530464 INDIAN CREEK ES                     6/16/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207277               23000772   2023     2       INV      P        8,908.00 080522     23500146   8/5/2022     530479             Emergency Elevator Repair ar SW Dekalb HS            6/16/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207279               23000772   2023     2       INV      P        5,562.00 080522     23500146    8/5/2022    530483             Emergency Elevator Repair ar SW Dekalb HS            6/16/2022
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207278               23000772   2023     2       INV      P       10,980.00 080522     23500146    8/5/2022    530484             Emergency Elevator Repair ar SW Dekalb HS            6/16/2022
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209097               23001185   2023     2       INV      P       25,803.72 081922     23500416   8/19/2022    530529             Request change Recess Lights to LED STONE MTN MS     7/13/2022
11554    DONALD PORTER          100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               209296                   0      2023     2       INV      P          565.67 081922     23500417   8/19/2022    209296             Final Payment for Empl Expense claim # 2300409.      8/18/2022
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209831                   0      2023     2       INV      P          335.00 090222AT   23500583    9/2/2022    81822Godfrey8838   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT GODFRE   8/26/2022
 9999    DOUBLETREE HOTEL WAT   402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES               209977                   0      2023     1       INV      P          938.79 090222         0                   209977                                                                  7/27/2022
 9999    DOUBLETREE HOTEL WAT   402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES               209978                   0      2023     1       INV      P          938.79 090222         0                   209978                                                                  7/27/2022
 8686    DOUGLAS FOOD STORES    600.3100.573000.00061.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    208845               22016222   2023     2       INV      P       48,520.58 081922A      3388     8/19/2022    0068055‐IN         Convection Oven Natural Gas Blodgett DFG100DBL       6/27/2022
11165    DUMKA KOTE KHAN        402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               208344                   0      2023     2       INV      P        1,249.33 081222     23500287   8/12/2022    208344             Final Payment for Empl Expense claim # 2300183.      8/11/2022
10758    DUN & BRAD             100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    208138               23000677   2023     2       INV      P        8,043.00 081222     23500288   8/12/2022    050010000216162    Dunn & Bradstreet                                    7/30/2022
 2335    DUNWOODY HS            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         208061               23001045   2023     2       INV      P        8,000.00 081222     23500289   8/12/2022    080322             Food Lab Supply Funds for Family Consumer Science     8/3/2022
 9999    DYKES PAVING & CONST   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210173                   0      2023     1       INV      P        1,214.06 090222         0                   210173                                                                  7/27/2022
  366    EAI EDUCATION          402.1000.561500.40024.5570.1750.0202.030.2022   EXPENDABLE EQUIPMENT             209684               22015578   2023     2       INV      P        5,581.83 082622       3490     8/26/2022    INV1202513         Title I Instructional Equipment                      8/25/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.1480.1310.0275.127.0000   SUPPLIES                         210871                   0      2023     2       INV      P          197.70 090922         0                   210871                                                                  8/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.2350.1310.4059.127.0000   SUPPLIES                         211310                   0      2023     2       INV      P          130.17 091622         0                   211310                                                                  8/27/2022
10551    EDGE SOLUTIONS LLC     100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH      209541               23001486   2023     2       INV      P        8,855.00 082622     23500510   8/26/2022    10706              IVANTI SERVER PATCH MANAGEMENT RENEWAL               8/18/2022
 3348    EDMAT COMPANY          402.1000.564200.03124.2610.1770.0197.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209603               22009232   2023     2       INV      P        4,999.50 082622     23500511   8/26/2022    13748              Title I School Improvement ‐ L                       5/31/2022
3348     EDMAT COMPANY          402.1000.561000.40024.2590.1750.0475.030.2022   SUPPLIES                         207372               22015174   2023     2       INV      P        1,415.31 080522D    23500235    8/5/2022    13794              TITLE I SUPPLIES                                      8/3/2022
3348     EDMAT COMPANY          402.1000.564200.40024.1560.1750.1054.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     208056               22015609   2023     2       INV      P        9,900.00 081222     23500290   8/12/2022    13795              Title I: SW Books & Periodicals)                      8/3/2022
 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 072222       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 072222       2965     7/22/2022    13776              Title I Consumable Student Supplies                  7/21/2022
3348     EDMAT COMPANY          402.2213.564200.03124.2610.1770.0197.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     208846               22017686   2023     2       INV      P        3,739.81 081922A      3389     8/19/2022    13796              Title 1 ‐ Instructional Books                        8/12/2022
2348     EDMENTUM, INC.         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206173               23000402   2023     1       INV      P      403,296.64 072922       3099     7/29/2022    INV188877          APEX DIGITAL COURSE CONTENT RENEWAL BOE: 6/6/2022    7/20/2022
2348     EDMENTUM, INC.         589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   208968               23001123   2023     2       INV      P        2,800.00 081922A      3390     8/19/2022    INV192490          ASEDP Funds ‐School Wide Learn                       8/16/2022
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 072222       2964     7/22/2022    S105492967.001     Refrigerant‐ Operations Region VI                    7/12/2022
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.5690.1750.0291.030.2022   SUPPLIES                         208832               22012656   2023     2       INV      P        5,231.35 081922A      3391     8/19/2022    5875               TITLE 1 SUPPLIES                                     8/14/2022
 4006    EDUCATIONALLY YOURS    402.2213.530000.40024.1480.1750.0275.030.2022   PURCHASED PROF/TECH SERVICES     209622               23000021   2023     2       INV      P        1,100.00 082622     23500512   8/26/2022    CG22091            Title 1 Contracted Services                          7/20/2022
   16    EDVENTURE‐GA, LLC      414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    205722               23000023   2023     1       INV      P          800.00 072222       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 072222     23500042   7/22/2022    205883             Final Payment for Empl Expense claim # 2203261.      7/21/2022
10893    ELECTRO‐MEDICAL        100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             208833               23001118   2023     2       INV      P        1,675.00 081922A      3392     8/19/2022    0100480‐IN         sped‐changing table                                  8/11/2022
   19    ELITE PLUMBER          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209551               23000749   2023     2       INV      P          825.00 082622     23500514   8/26/2022    1217               flow test perform on hydrant located beside the gy   5/12/2022
 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 072222       2967     7/22/2022    NS7515             TUITION                                               7/5/2022
 9999    EMPIRE EQUIPMENT COM   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210229                   0      2023     1       INV      P          362.92 090222         0                   210229                                                                  7/27/2022
 9999    EMPIRE EQUIPMENT COM   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210243                   0      2023     1       INV      P          475.19 090222         0                   210243                                                                  7/27/2022
 7969    EMS LINQ INC           100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                208829               23001483   2023     2       INV      P       94,245.00 081922A      3393     8/19/2022    C‐104503           CMS HOSTING RENEWAL 7/1/22‐6/30/2023                  7/1/2022
 4022    ENABLING DEVICES       448.1000.561000.30521.7340.4190.8010.035.2022   SUPPLIES                         209605               22012294   2023     2       INV      P           65.95 082622     23500515   8/26/2022    0486359‐IN         MATERIALS                                             4/8/2022
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 072222       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 072222       2968     7/22/2022    2022‐2             Title I ‐ PL Contracted Servic                       7/13/2022
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               209640                   0      2023     1       INV      P           17.12 082622         0                   209640                                                                  7/27/2022
5821     ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209803                   0      2023     2       INV      P          250.00 090222AT   23500584    9/2/2022    82022Adams0942     NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT ADAMS STAD   8/25/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.573000.00011.7620.9990.8010.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    209573               22001106   2023     2       INV      P        2,810.96 082622       3491     8/26/2022    427560‐0           AIC‐ Room E119 FF&E                                  10/6/2021
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             209633               22014900   2023     2       INV      P        3,186.92 082622       3491     8/26/2022    431788‐0           Miller Grove HS Student Success Center‐ FF&E         8/15/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             209602               22015617   2023     2       INV      P        3,186.92 082622       3491     8/26/2022    431790‐0           Columbia High School Student Success Center‐ FF&E    8/15/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             209562               22015618   2023     2       INV      P        3,186.92 082622       3491     8/26/2022    431791‐0           McNair HS Student Success Center‐ FF&E               8/15/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             209635               22015619   2023     2       INV      P        3,186.92 082622       3491     8/26/2022    431794‐0           Towers HS Student Success Center‐ FF&E               8/15/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             209575               22015832   2023     2       INV      P        4,524.96 082622       3491     8/26/2022    431992‐0           AIC/FFE Furniture                                     8/8/2022
 4032    ERNIE MORRIS ENTERPR   304.4000.561500.50734.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207155               22015878   2023     2       INV      P        1,500.84 080522     23500147    8/5/2022    431824‐0           PLEASANTDALE ES ‐ FF&E                                7/6/2022
    7    ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     209990               22001337   2023     2       INV      P          396.00 090222     23500666    9/2/2022    20210926           Continuation of services from PO 22000023            9/26/2021
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     208001               23000390   2023     2       INV      P          808.50 081222     23500291   8/12/2022    2022716            ICA for Errol O James Videography & Video Prod       7/16/2022
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     208002               23000390   2023     2       INV      P          192.50 081222     23500291   8/12/2022    2022723            ICA for Errol O James Videography & Video Prod       7/23/2022
    7    ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     207163               23000390   2023     2       INV      P          308.00 080522     23500148    8/5/2022    2022801            ICA for Errol O James Videography & Video Prod        8/1/2022
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     208971               23000390   2023     2       INV      P          962.50 081922     23500419   8/19/2022    2022814            ICA for Errol O James Videography & Video Prod       8/15/2022
8548     ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               205891                   0      2023     1       INV      P           31.01 072222     23500043   7/22/2022    205891             Final Payment for Empl Expense claim # 2203276.      7/21/2022
9463     ETHIOPIAN COMMUNITY    580.2100.530000.21821.7050.9990.8010.026.2021   PURCHASED PROF/TECH SERVICES     206995               22017053   2023     2       INV      P        3,466.67 080522     23500149   8/5/2022     100                Academic Supports through Tutoring Services           7/1/2022




                                                                                                                                                         Page 14 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                      FULL DESC
                                                                                                                                                                                                                                                                                                               DATE
 9463    ETHIOPIAN COMMUNITY    580.2100.530000.21821.7050.9990.8010.026.2021   PURCHASED PROF/TECH SERVICES     206996               22017053   2023     2       INV      P        3,466.67    080522    23500149    8/5/2022    101                 Academic Supports through Tutoring Services           7/1/2022
 9463    ETHIOPIAN COMMUNITY    580.2100.530000.21821.7050.9990.8010.026.2021   PURCHASED PROF/TECH SERVICES     206998               22017053   2023     2       INV      P        3,466.67    080522    23500149    8/5/2022    103                 Academic Supports through Tutoring Services          7/26/2022
 9999    EVENT PART 107 PREP    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    209015                   0      2023     1       INV      P          450.00    081922        0                   209015                                                                   7/27/2022
 9999    EVENT PART 107 PREP    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    209016                   0      2023     1       INV      P          450.00    081922        0                   209016                                                                   7/27/2022
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.22435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    207897               23001194   2023     2       INV      P      186,651.00   081222S5   23500348   8/12/2022    5                   PAY APP 5 DUNWOODY CHAMBLEE ES                        6/1/2022
2520     EVERGREEN CONSTRUCTI   305.4000.572000.22435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    208760               23001406   2023     2       INV      P      358,524.00   081822S5   23500386   8/19/2022    6                   PAY APP 6 DUNWOODY CHAMBLEE ES                        7/1/2022
9999     EWING IRRIGATION PRD   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210850                   0      2023     1       INV      P           51.25    090922        0                   210850                                                                   7/27/2022
 3333    EXCEL SPORTSWEAR INC   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         206989               23000410   2023     2       INV      P        7,719.58    080522    23500150    8/5/2022    7615                Gym Uniforms                                         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    072922      3100     7/29/2022    5631421             SITE LICENSE ‐ TITLE I                               7/19/2022
 2545    EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      207340               23001052   2023     2       INV      P        9,021.00   080522D    23500236    8/5/2022    23001052            IT REPAIR PARTS/SUPPLIES STORAGE                     7/27/2022
 8825    F.H. PASCHEN. S.N.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                209583               22017524   2023     2       INV      P       95,786.00    082622    23500516   8/26/2022    1806‐121‐001        PO REQUEST BRIARLAKE ES FENCE INSTALLATION           6/30/2022
 8825    F.H. PASCHEN. S.N.     305.4000.572000.38135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    207910               23001206   2023     2       INV      P      590,536.12   081222S5   23500349   8/12/2022    1807‐005‐02         INVOICE 1807‐005‐02                                  6/30/2022
 9999    FAIRMONT AUSTIN        100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               210665                   0      2023     1       INV      P          304.84    090222        0                   210665                                                                   7/27/2022
 3003    FAMILY CAREER & COMM   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    210529               23002331   2023     2       INV      P        6,000.00    090222      3596     9/2/2022     124450              Dues and Fees                                        8/10/2022
 7436    FAYDREN BATTLE         402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               209258                   0      2023     2       INV      P          552.13    081922    23500420   8/19/2022    209258              Final Payment for Empl Expense claim # 2300181.      8/18/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206477               22009420   2023     1       INV      P           42.00    072922      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    072922      3101     7/29/2022    1119977043          Propane Fuel                                         7/13/2022
 9999    FILTERBUY.COM          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211898                   0      2023     1       INV      P          336.20    091622        0                   211898                                                                   7/27/2022
 9999    FILTERBUY.COM          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211938                   0      2023     1       INV      P          423.60    091622        0                   211938                                                                   7/27/2022
 4057    FISHER SCIENTIFIC      402.1000.561000.40024.5810.1750.0506.030.2022   SUPPLIES                         209090               22007658   2023     2       INV      P        1,435.01    081922    23500421   8/19/2022    9171225             TITLE I INSTRUCTIONAL SUPPLIES                       3/18/2022
  933    FLAGHOUSE INC          100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         209995               22005489   2023     2       INV      P          552.01    090222      3597      9/2/2022    P089283001011       Supplies                                             10/26/2021
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         210163               22012845   2023     2       INV      P          152.12    090222      3598     9/2/2022     2718719             SCIENCE SUPPLIES AND EQUIPMENT                       6/21/2022
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5670.2021.0176.123.0000   SUPPLIES                         210166               22013936   2023     2       INV      P           76.55    090222      3598     9/2/2022     2715611             Exceptional Ed                                       6/14/2022
 2547    FLINN SCIENTIFIC INC   420.2213.561500.31121.8440.4180.8010.020.2021   EXPENDABLE EQUIPMENT             210165               22016607   2023     2       INV      P          468.18    090222      3598     9/2/2022     2717322             CARES FUNDS                                          6/16/2022
11591    FLYLEAF PUBLISHING,    402.1000.564200.01224.9040.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209704               23000994   2023     2       INV      P        4,477.39    082622    23500517   8/26/2022    26236               Private School decodable books                       8/17/2022
  514    FOLLETT SCHOOL SOLUT   100.2220.561000.00911.1950.1310.3056.127.0000   SUPPLIES                         211308                   0      2023     2       INV      P           40.28    091622        0                   211308                                                                   8/27/2022
  514    FOLLETT SCHOOL SOLUT   402.1000.564200.40024.1020.1750.1050.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207319               22014991   2023     2       INV      P          339.09    080522    23500151    8/5/2022    507897F             Title I Books and Periodicals                        7/21/2022
  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    072922      3102     7/29/2022    507890F             Title I Books and Periodicals                        7/20/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.5850.1750.4069.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207309               22015491   2023     2       INV      P          532.90    080522    23500151    8/5/2022    508601F             Title I ‐ Media Center Books O                       7/20/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.3440.1750.0272.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209854               22015523   2023     2       INV      P          177.72    090222      3599      9/2/2022    503756F             TITLE I MEDIA CENTER BOOKS                           8/22/2022
  514    FOLLETT SCHOOL SOLUT   402.2220.564200.40024.5850.1750.4069.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207312               22015524   2023     2       INV      P          550.16    080522    23500151    8/5/2022    508596F             Title I ‐ Media Center Books O                       7/20/2022
  514    FOLLETT SCHOOL SOLUT   402.2220.564200.40024.3440.1750.0272.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209095               22015527   2023     2       INV      P          475.24   081922A      3394     8/19/2022    503366F             TITLE I‐MEDIA CENTER BOOKS                           8/10/2022
  514    FOLLETT SCHOOL SOLUT   402.1000.564200.40024.1020.1750.1050.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207316               22015782   2023     2       INV      P          390.39    080522    23500151    8/5/2022    503771F             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    072922      3102     7/29/2022    517538F             Title I Books and Periodicals                        7/20/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.5800.1750.0276.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207721               22017198   2023     2       INV      P          292.82    081222    23500292   8/12/2022    517088F             TITLE1 MEDIA CENTER BOOKS                            7/26/2022
 2447    FOUR SEASONS SPORTS    589.1000.530000.69321.1330.9990.4051.090.0000   PURCHASED PROF/TECH SERVICES     209089               22016557   2023     2       INV      P        2,880.00    081922    23500422   8/19/2022    133‐0040            SSEDP‐Sports and Fitness                             6/30/2022
 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    072222      2969     7/22/2022    133‐0041            SSEDP‐Sports and Fitness 2 of                        7/14/2022
 1015    FRANK ZAYAS PHOTOGRA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     207716               23000038   2023     2       INV      P          200.00    081222    23500293   8/12/2022    20220617‐02         ICA for Frank Zayas in Photogr                       7/12/2022
 1015    FRANK ZAYAS PHOTOGRA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     208139               23000038   2023     2       INV      P          700.00    081222    23500294   8/12/2022    20220809            ICA for Frank Zayas in Photogr                        8/9/2022
11715    FRANKIE ORTEGA         402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               208338                   0      2023     1       INV      P        1,166.90    081222    23500295   8/12/2022    208338              Final Payment for Empl Expense claim # 2300149.       8/11/2022
  978    FREESTYLE PHOTOGRAPH   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         210011               23001099   2023     2       INV      P        1,647.62    090222      3600      9/2/2022    1624297             FINE ARTS SUPPLIES                                   8/15/2022
  978    FREESTYLE PHOTOGRAPH   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         210098               23001099   2023     2       INV      P           28.59    090222      3600      9/2/2022    1625327             FINE ARTS SUPPLIES                                   8/22/2022
 5004    FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         210585               23000809   2023     2       INV      P       13,805.90    090222      3601      9/2/2022    0234468‐IN          Pre‐K Frog Street Excel Curriculum Kit                8/2/2022
 2755    FRONTLINE TECHNOLOGI   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206508               23000795   2023     1       INV      P      228,795.86    072922      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    072922      3103     7/29/2022    INVUSA1529977       FRONTLINE HCM SERVICES BOE: 3/14/22                   7/1/2022
 2755    FRONTLINE TECHNOLOGI   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         208848               23001104   2023     2       INV      P        3,750.00   081922A      3395     8/19/2022    INVUS168627         Frontline Education Tags and P                       7/29/2022
 2755    FRONTLINE TECHNOLOGI   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         208847               23001104   2023     2       INV      P          200.00   081922A      3395     8/19/2022    INVUS169420         Frontline Education Tags and P                        8/2/2022
 9999    FUSECO GEORGIA         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209062                   0      2023     1       INV      P          179.55    081922        0                   209062                                                                   7/27/2022
 4084    GA SCHOOL SUPPLY       100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                         209597               22008431   2023     2       INV      P          390.00    082622    23500518   8/26/2022    20139946            Exceptional Education Supplies                       1/25/2022
 2617    GA TRUCK AND TRAILER   100.2700.543000.36311.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207187               22013622   2023     2       INV      P       17,919.10    080522    23500152    8/5/2022    54871               Bus Repair for Bus # 3228                            7/27/2022
 9999    GA4LE.ORG              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    208995                   0      2023     1       INV      P           75.00    081922        0                   208995                                                                   7/27/2022
9999     GA4LE.ORG              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    208996                   0      2023     1       INV      P           75.00    081922        0                   208996                                                                   7/27/2022
9999     GA4LE.ORG              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    208997                   0      2023     1       INV      P           75.00    081922        0                   208997                                                                   7/27/2022
9999     GA4LE.ORG              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    208998                   0      2023     1       INV      P           75.00    081922        0                   208998                                                                   7/27/2022
9999     GA4LE.ORG              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    208999                   0      2023     1       INV      P           75.00    081922        0                   208999                                                                   7/27/2022
4088     GAEL                   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    207712               23000980   2023     2       INV      P          295.00    081222    23500296   8/12/2022    115341              GASPA Conference                                      5/4/2022
6137     GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             210530               22015053   2023     2       INV      P        3,840.00    090222      3602      9/2/2022    BC1696846           New Hire Uniforms and Accessor                       8/29/2022
 398     GANDER PUBLISHING, I   402.2213.561000.40024.4650.1750.3069.030.2022   SUPPLIES                         207939               23000765   2023     2       INV      P        8,207.24    081222    23500297   8/12/2022    0232790‐IN          FY22‐TITLE I PL SUPPLIES                             7/20/2022
 6474    GARA MARTINEZ          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208370                   0      2023     2       INV      P           30.00    081222    23500298   8/12/2022    208370              Final Payment for Empl Expense claim # 2300268.      8/11/2022
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     207080               23000704   2023     1       INV      P       14,587.40    080522    23500238    8/8/2022    20529302            Guard World daily & monthly pi                       5/31/2022
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     207703               23000704   2023     2       INV      P        5,118.09    081222      3191     8/12/2022    20533873            Guard World daily & monthly pi                       6/30/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209874                   0      2023     2       INV      P          210.00   090222AT   23500585    9/2/2022    81922Hallford5749   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO   8/26/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209226                   0      2023     2       INV      P           99.00   090222AT   23500586    9/2/2022    72922LKSD6044       District Softball Camp at Lakeside HS                8/18/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209811                   0      2023     2       INV      P           52.50   090222AT   23500586    9/2/2022    81922Hallford6044   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO   8/25/2022
 9999    GEORGIA ASSOCIATION    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    209021                   0      2023     1       INV      P          425.00    081922        0                   209021                                                                   7/27/2022
 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    072922      3104     7/29/2022    181‐299574          Fingerprinting for period June billed in July 202     7/1/2022
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT    209993               23001412   2023     2       INV      P       25,041.00    090222    23500667   9/2/2022     212‐300144          Fingerprinting for period July billed in August202    8/1/2022




                                                                                                                                                         Page 15 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                                 INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT         WARRANT    CHECK NO    CHECK DATE          INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                                                                                   DATE
 1003    GEORGIA CORRECTIONAL   600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        206985               23000435   2023     2       INV      P            608.00     080522    23500153    8/5/2022    215662                 SY 2022‐2023 FREE & REDUCED AP                       7/27/2022
 3126    GEORGIA COUNCIL OF T   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   209156               23001556   2023     2       INV      P             20.00     081922    23500423   8/19/2022    22642                  Membership                                            8/3/2022
2575     GEORGIA EDUCATIONAL    402.2213.581000.40024.1640.1750.1105.030.2022   DUES AND FEES                   205264               23000011   2023     1       INV      P         11,640.00     072222      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     072922   235000094   7/29/2022    2023‐1                 GHSA 1/3 Share Druid Hills v M                       4/14/2022
 989     GEORGIA HIGH SCHOOL    589.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                  208623               23000550   2023     2       INV      P            210.46   081822AT   23500381    8/19/2022    2023‐4                 GHSA 1/3 Share Lithonia v Cart                       7/20/2022
8526     GEORGIA PARTNERSHIP    100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   210148               23002254   2023     2       INV      P          3,250.00     090222    23500668    9/2/2022    001                    INVOICE NO. 001 Education Poli                       7/25/2022
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          206070               23000595   2023     1       INV      P      1,721,588.03     072922      3105     7/29/2022    SB29095‐46007 072622   BLANKET PO REQUEST DISTRICT ELECTRIC SERVICE          7/6/2022
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          207260               23000595   2023     2       INV      P          1,076.34     080522    23500154    8/5/2022    31117‐80041 072922     BLANKET PO REQUEST DISTRICT ELECTRIC SERVICE         7/29/2022
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          207689               23000595   2023     2       INV      P      1,704,022.51     081222    23500299   8/12/2022    SB29095‐46007 080422   BLANKET PO REQUEST DISTRICT ELECTRIC SERVICE          8/4/2022
 4122    GEORGIA POWER COMPAN   100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    207151               23000805   2023     2       INV      P            239.03     080522    23500154    8/5/2022    79057‐78053 071322     BLANKET PURCHASE ORDER REQUEST                       7/13/2022
4122     GEORGIA POWER COMPAN   100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    209594               23000805   2023     2       INV      P            230.13     082622    23500520   8/26/2022    79057‐78053 081122     BLANKET PURCHASE ORDER REQUEST                       8/11/2022
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                   207998               23001162   2023     2       INV      P            199.00     081222    23500300   8/12/2022    10875                  GSCA 2022 Conference Registrat                       5/20/2022
 6155    GEORGIA SCHOOL COUNS   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                   207999               23001162   2023     2       INV      P            199.00     081222    23500300   8/12/2022    10877                  GSCA 2022 Conference Registrat                       5/20/2022
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                   208000               23001162   2023     2       INV      P            199.00     081222    23500300   8/12/2022    10929                  GSCA 2022 Conference Registrat                       5/27/2022
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                   207997               23001162   2023     2       INV      P            199.00     081222    23500300   8/12/2022    10932                  GSCA 2022 Conference Registrat                       5/28/2022
4128     GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   206294               22005997   2023     1       INV      P            675.57     072922      3106     7/29/2022    924‐644100722          WAN, LAN and Voice Services                          7/20/2022
4128     GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   210284               22005997   2023     2       INV      P            666.67     090222   23500669     9/2/2022    924‐644100122          WAN, LAN and Voice Services                          1/21/2022
4128     GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   210285               22005997   2023     2       INV      P            666.67     090222   23500669     9/2/2022    924‐644100222          WAN, LAN and Voice Services                          2/17/2022
 4128    GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   210288               22005997   2023     2       INV      P            666.67     090222    23500669    9/2/2022    924‐644100322          WAN, LAN and Voice Services                          3/18/2022
 4128    GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   210291               22005997   2023     2       INV      P            671.12     090222    23500669    9/2/2022    924‐644100422          WAN, LAN and Voice Services                          4/22/2022
 4128    GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   208967               22005997   2023     2       INV      P            671.12     081922    23500424   8/19/2022    924‐644100522          WAN, LAN and Voice Services                          5/19/2022
 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     072922   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     072922      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     072922      3107     7/29/2022    INV22006790            Supplies                                             7/18/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        207166               22014281   2023     2       INV      P             48.02     080522    23500155    8/5/2022    INV22006298            Supplies                                              7/5/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        207695               23000280   2023     2       INV      P             46.99     081222    23500301   8/12/2022    INV22007297            Supplies for live animals@FSC                         8/1/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        208835               23000280   2023     2       INV      P             47.05    081922A      3396     8/19/2022    INV22007536            Supplies for live animals@FSC                         8/8/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        209604               23000280   2023     2       INV      P             46.65     082622    23500521   8/26/2022    INV22007795            Supplies for live animals@FSC                        8/15/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        210101               23000280   2023     2       INV      P             46.65     090222    23500670    9/2/2022    INV22008047            Supplies for live animals@FSC                        8/22/2022
 2398    GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   207901               23001191   2023     2       INV      P         48,950.38   081222S5    23500350   8/12/2022    DCSDBASEBALLFIELDS#3   PAY APP DCSD BASEBALL FIELDS #3 DHMS & RHS           4/30/2022
2398     GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   207898               23001192   2023     2       INV      P         46,431.29   081222S5    23500350   8/12/2022    DCSDBASEBALLFIELDS#4   PAY APP DCSD BASEBALL FIELDS #4                      6/30/2022
5242     GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              209777                   0      2023     2       INV      P             98.75     082622   23500522    8/26/2022    209777                 Final Payment for Empl Expense claim # 2300422.      8/25/2022
 1765    GLINTON DARIEN         100.2500.581000.15311.7490.9990.8010.050.0000   DUES AND FEES                   207272               23000784   2023     2       INV      P            289.00     080522    23500156    8/5/2022    23000784               Reimbursement for State Bar of Georgia               7/27/2022
 1765    GLINTON DARIEN         100.2500.561000.69011.7490.9990.8010.050.0000   SUPPLIES                        207275               23000785   2023     2       INV      P             54.50     080522    23500156    8/5/2022    23000785               Reimbursement for Payment for Postage                7/27/2022
 937     GOPHER SPORT, MOVING   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        206938               23000125   2023     1       INV      P            525.24     080522    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                  209568               22007831   2023     2       INV      P         36,243.86   082522SN    23500480   8/26/2022    220263                 Food products                                        6/27/2022
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     072922      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     072922      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     072222      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     072222      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     072222      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     072222      2971     7/22/2022    220235261              Food used for the summer parks and rec program. B    7/13/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  209818               23001840   2023     2       INV      P          2,413.32   082522SN    23500480   8/26/2022    230004                 Blanket Food Products                                8/10/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  209823               23001840   2023     2       INV      P        439,050.02   082522SN    23500480   8/26/2022    230008B                Blanket Food Products                                8/12/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  210538               23001840   2023     2       INV      P        502,180.46   090122SN    23500617    9/2/2022    230016                 Blanket Food Products                                8/23/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  210542               23001840   2023     2       INV      P        389,906.25   090122SN    23500617    9/2/2022    230019                 Blanket Food Products                                8/31/2022
9999     GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211932                   0      2023     1       INV      P            384.60     091622        0                   211932                                                                      7/27/2022
9999     GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211933                   0      2023     1       INV      P             49.50     091622        0                   211933                                                                      7/27/2022
9999     GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210837                   0      2023     1       INV      P            425.49     090922        0                   210837                                                                      7/27/2022
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210856                   0      2023     1       INV      P            599.82     090922        0                   210856                                                                      7/27/2022
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209063                   0      2023     1       INV      P          1,055.50     081922        0                   209063                                                                      7/27/2022
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210198                   0      2023     1       INV      P            222.32     090222        0                   210198                                                                      7/27/2022
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210201                   0      2023     1       INV      P            183.51     090222        0                   210201                                                                      7/27/2022
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210224                   0      2023     1       INV      P             70.88     090222        0                   210224                                                                      7/27/2022
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210237                   0      2023     1       INV      P            167.27     090222        0                   210237                                                                      7/27/2022
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210239                   0      2023     1       INV      P             26.85     090222        0                   210239                                                                      7/27/2022
 4145    GRAINGER               100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                        206058               22010573   2023     1       INV      P             43.63     072922      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     072922      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            209159               22010573   2023     2       INV      P          4,879.36    081922A      3397     8/19/2022    9389361826             GL ‐ CTAE ‐ Gant ‐ Welder and                        7/26/2022
4145     GRAINGER               580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                        205187               22016602   2023     1       INV      P             63.21     072222      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     071422      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     072922      3109     7/29/2022    9380244211             CUSTODIAL EQUIPMENT SAM A MOSS CENTER                7/18/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207886               22017642   2023     2       INV      P          1,271.06     081222   23500302    8/12/2022    9401792412             53UJ39 WINDOW QUEEGE 10'                              8/5/2022
4145     GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        205997               22017727   2023     1       INV      P            147.30     072222      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     072222      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     072222      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     072922      3109     7/29/2022    9365971143             CUSTODIAL EQUIPMENT/SUPPLIES SAM A MOSS CENTE         7/5/2022




                                                                                                                                                        Page 16 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT   CHECK NO   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                          DATE
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206004               22017727   2023     1      INV       P        1,548.30    072222     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    072222     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    072222     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    072922     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    072222     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    072222     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    072922     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    072222     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    072222     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    072222     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    072922     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    072222     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    072222     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    072222     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    072222     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    072222     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    072222     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    072222     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    072222     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    072222     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    071422     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    071422     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    071422     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    071422     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    071422     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    071422     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    071422     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    071422     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    071422     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    071422     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            208966               23000264   2023     2      INV       P        4,809.58   081922A     3397     8/19/2022    9402953591       PO request stock # 10A313 wash                         8/8/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206513               23000627   2023     1      INV       P          306.28    072922     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    072922     3109     7/29/2022    936223812        MICROFIBER DUSTER                                     7/28/2022
 4145    GRAINGER               580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                        207160               23000664   2023     2      INV       P          299.60    080522   23500157    8/5/2022    9394168950       Georgia Shape Grant Supplies                         7/29/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            209598               23000729   2023     2      INV       P          604.68    082622     3492     8/26/2022    9401135869       Request Ladder Level Aluminum                         8/4/2022
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208864               23001059   2023     2      INV       P        6,107.00   081922A     3397     8/19/2022    940970510        Warehouse Stock                                       8/9/2022
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        207884               23001232   2023     2      INV       P           52.80    081222   23500302   8/12/2022    9280692295       INVOICE 9280692295 V‐BELT B64                        4/15/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207885               23001232   2023     2      INV       P          411.14    081222   23500302   8/12/2022    9281587866       INVOICE 9280692295 V‐BELT B64                         4/18/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208958               23001413   2023     2      INV       P          520.47   081922A     3397     8/19/2022    9564926690       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    6/18/2020
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208959               23001413   2023     2      INV       P        5,268.72   081922A     3397     8/19/2022    9565259554       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    6/18/2020
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208960               23001413   2023     2      INV       P          232.50   081922A     3397     8/19/2022    9566858867       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    6/19/2020
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208961               23001413   2023     2      INV       P           29.64   081922A     3397     8/19/2022    9704671875       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    11/3/2020
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208962               23001413   2023     2      INV       P          421.00   081922A     3397     8/19/2022    9872683033       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)   4/19/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208963               23001413   2023     2      INV       P        7,237.60   081922A     3397     8/19/2022    9872813713       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)   4/19/2021
 4145    GRAINGER               100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP   208964               23001413   2023     2      INV       P        7,996.97   081922A     3397     8/19/2022    9965775399       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    7/16/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208871               23001413   2023     2      INV       P          150.27   081922A     3397     8/19/2022    9023419451       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    8/16/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208866               23001413   2023     2      INV       P          524.10   081922A     3397     8/19/2022    9022491402       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    8/16/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208928               23001413   2023     2      INV       P          305.15   081922A     3397     8/19/2022    9064093595       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    9/23/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208948               23001413   2023     2      INV       P           22.42   081922A     3397     8/19/2022    9092218677       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)   10/20/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208951               23001413   2023     2      INV       P          167.48   081922A     3397     8/19/2022    9124743825       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)   11/18/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208965               23001413   2023     2      CRM       P          ‐31.25   081922A     3397     8/19/2022    9125803719       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)   11/18/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208956               23001413   2023     2      INV       P          267.24   081922A     3397     8/19/2022    9194461878       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    1/28/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            208957               23001413   2023     2      INV       P          129.00   081922A     3397     8/19/2022    9348511735       INVOICE 9022491402 ELECT TANKLESS WATER HEATER (3)    6/17/2022
  996    GRAYBAR ELECTRIC CO    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208863               23000581   2023     2      INV       P       10,540.80    081922   23500425   8/19/2022    9328012539       sam moss fixtures                                    7/31/2022
 9999    GRAYBAR ELECTRIC COM   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209055                   0      2023     1      INV       P          100.00    081922       0                   209055                                                                 7/27/2022
 9999    GRAYBAR ELECTRIC COM   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209069                   0      2023     1      INV       P        2,900.00    081922       0                   209069                                                                 7/27/2022
11155    GREEN DIAMOND WASTE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    207150               23000834   2023     2      INV       P          625.00    080522   23500158    8/5/2022    06062022DUE      INV 06062022DUE DORAVILLE UNITED ES                   6/6/2022
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    072222     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    072922     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    072922     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    080522   23500240    8/8/2022    7452818          Title 1 ‐ PL Books & Periodica                        7/1/2022
  283    GREENWOOD PUBLISHING   402.1000.564200.01224.9040.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    209959               23001039   2023     2      INV       P        5,775.91    090222     3603      9/2/2022    7464139          St. Peter Claver Kits for guided phonics & comp.     8/15/2022
  83     GREGORY, DOYLE, CALH   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     206990               23000667   2023     2      INV       P      244,890.07    080522   23500159    8/5/2022    23000667         GDCR at Law Inv Billing                              5/14/2022
  83     GREGORY, DOYLE, CALH   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     206991               23000667   2023     2      INV       P      220,874.34    080522   23500159    8/5/2022    23000667A        GDCR at Law Inv Billing                              7/19/2022
11278    GROSOUTH INC           100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        208013               22014402   2023     2      INV       P        2,537.44    081222   23500303   8/12/2022    INV‐538372       Supplies                                               8/8/2022
10702    GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    203662               22017542   2023     1      INV       P          600.00    071822   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    071422   23500012   7/14/2022    205              SCHOOL READINESS                                      7/8/2022




                                                                                                                                                        Page 17 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO    CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                                          DATE
10702    GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     205207               22017542   2023     1       INV      P          600.00 072222      23500045   7/22/2022    206              SCHOOL READINESS                                     7/15/2022
10702    GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     206136               22017542   2023     1       INV      P          600.00 072922     235000096   7/29/2022    207A             SCHOOL READINESS                                     7/22/2022
 9999    GUIDED READERS         100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         211992                   0      2023     2       INV      P          167.00 091622          0                   211992                                                                8/27/2022
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      207519               23000883   2023     2       INV      P        6,180.00 081222      23500304   8/12/2022    91645157         Hall Booth Smith, PC                                 7/12/2022
11671    HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      209586               23000883   2023     2       INV      P       15,740.42 082622        3493     8/26/2022    91649744         Hall Booth Smith, PC                                  8/7/2022
9999     HAMPTON INN & SUITES   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211303                   0      2023     1       INV      P          339.58 091622          0                   211303                                                                7/27/2022
9999     HAMPTON INN & SUITES   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211304                   0      2023     1       INV      P          339.58 091622          0                   211304                                                                7/27/2022
9999     HAMPTON INN & SUITES   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211305                   0      2023     1       INV      P         ‐339.58 091622         0                    211305                                                                7/27/2022
9999     HAMPTON INN & SUITES   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211306                   0      2023     1       INV      P         ‐339.58 091622          0                   211306                                                                7/27/2022
  399    HAND2MIND              402.1000.561000.40024.2600.1750.2061.030.2022   SUPPLIES                         208830               22014634   2023     2       INV      P        1,019.96 081922A       3398     8/19/2022    INV000027078     TITLE ONE SUPPLIES                                   8/15/2022
  399    HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         209713               22015077   2023     2       INV      P        2,844.82 082622      23500523   8/26/2022    INV000004972     Title I Supplies                                      6/6/2022
  399    HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         209715               22015077   2023     2       INV      P           67.97 082622      23500523   8/26/2022    INV000005251     Title I Supplies                                      6/7/2022
  399    HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         209697               22015077   2023     2       INV      P          203.93 082622      23500523   8/26/2022    INV000009189     Title I Supplies                                     6/21/2022
  399    HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         209707               22015077   2023     2       INV      P          395.95 082622      23500523   8/26/2022    INV000010694     Title I Supplies                                     6/28/2022
  399    HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         209711               22015077   2023     2       INV      P          560.95 082622      23500523   8/26/2022    INV000011856     Title I Supplies                                      7/1/2022
  399    HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         209706               22015077   2023     2       INV      P          560.95 082622      23500523   8/26/2022    INV000030851     Title I Supplies                                     8/24/2022
  399    HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         210610               22015736   2023     2       INV      P          756.49 090222        3604     9/2/2022     INV000010317     Title 1‐ Guided Math Kits                            6/24/2022
  399    HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         210335               22015736   2023     2       INV      P          756.49 090222        3604     9/2/2022     INV000019842     Title 1‐ Guided Math Kits                            7/26/2022
 399     HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         210604               22015736   2023     2       INV      P          756.49 090222        3604     9/2/2022     INV000031254     Title 1‐ Guided Math Kits                            8/24/2022
 399     HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                         206057               22016942   2023     1       INV      P          509.97 072922     235000097   7/29/2022    INV000019147     TITLE 1 SUPPLIES                                     7/25/2022
  399    HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                         207162               22016942   2023     2       INV      P          858.43 080522      23500160    8/5/2022    INV000012072     TITLE 1 SUPPLIES                                      7/1/2022
  399    HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                         207161               22016942   2023     2       INV      P          452.08 080522      23500160    8/5/2022    INV000014301     TITLE 1 SUPPLIES                                     7/13/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208590                   0      2023     1       INV      P           44.99 081222FY        0                   208590                                                                7/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210228                   0      2023     1       INV      P           76.97 090222          0                   210228                                                                7/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210240                   0      2023     1       INV      P          114.88 090222          0                   210240                                                                7/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210242                   0      2023     1       INV      P           36.02 090222          0                   210242                                                                7/27/2022
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE   208854               22014940   2023     2       INV      P        3,083.20 081922A       3399     8/19/2022    41325            HArmon Brother transport Stone                       7/19/2022
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE   208857               22014942   2023     2       INV      P        3,712.00 081922A       3399     8/19/2022    41310            Transport Tucker HS Girls Socc                       7/19/2022
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE   207526               22015227   2023     2       INV      P        4,620.00 081222        3192     8/12/2022    41421            Transport Lakeside Track team                        7/19/2022
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE   208858               22015607   2023     2       INV      P        6,800.00 081922A       3399     8/19/2022    41411            Transport Arabia Mtn over to Albany ‐ State Track    7/19/2022
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE   207524               22015608   2023     2       INV      P        6,800.00 081222        3192     8/12/2022    41521            Transport Druid Hills Track over to Albany State T   7/19/2022
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE   207521               22016757   2023     2       INV      P        4,620.00 081222        3192     8/12/2022    41420            Transport Lakeside BAseball to                       7/19/2022
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE   207522               22016850   2023     2       INV      P        6,090.00 081222        3192     8/12/2022    41520            Transport Chamblee & Lithionia Track to Columbus     7/19/2022
 2067    HAROLD WASHINGTON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               210647                   0      2023     2       INV      P           70.63 090222      23500671    9/2/2022    210647           Final Payment for Empl Expense claim # 2300515.       9/1/2022
11698    HARRIS SCHOOL SOLUTI   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                208320               23000885   2023     2       INV      P       99,252.00 081222        3193     8/12/2022    CPMN00000034     HARRIS SCHOOL SOLUTIONS SUPPORT BOE: 6/6/2022         6/3/2022
11698    HARRIS SCHOOL SOLUTI   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                208321               23000885   2023     2       INV      P       23,574.00 081222        3194     8/12/2022    CPMN00000035     HARRIS SCHOOL SOLUTIONS SUPPORT BOE: 6/6/2022         6/6/2022
10753    HARRY JACKSON          600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               207365                   0      2023     1       INV      P          269.10 080522     23500161     8/5/2022    207365           Final Payment for Empl Expense claim # 2300148.       8/4/2022
  67     HEATON ERECTING, INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   210423               22015856   2023     2       INV      P        3,840.00 090222        3605      9/2/2022    214091           Narvie J. Harris‐RTU's Replace                        6/8/2022
   67    HEATON ERECTING, INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210423               22015856   2023     2       INV      P          268.00 090222        3605      9/2/2022    214091           Narvie J. Harris‐RTU's Replace                        6/8/2022
 9523    HECTOR MANCIA          100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               209289                   0      2023     2       INV      P          358.60 081922      23500426   8/19/2022    209289           Final Payment for Empl Expense claim # 2300332.      8/18/2022
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208589                   0      2023     1       INV      P          889.70 081222FY        0                   208589                                                                7/27/2022
 4167    HEINEMANN              402.1000.561000.40024.3250.1750.2065.030.2022   SUPPLIES                         206988               22017375   2023     2       INV      P       28,747.08 080522     23500162     8/5/2022    7454346          TITLE 1 INSTRUCTIONAL SUPPLES                        7/11/2022
  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 072222     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 072922        3111     7/29/2022    32119681‐015     INVOICE #32119682‐015 WAREHOUSE EQUIPMENT LEASED      7/8/2022
  536    HERTZBERG NEW‐METHOD   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207469               22014637   2023     2       INV      P        8,342.95 081222      23500305   8/12/2022    1931535‐00       Title 1 Instructional Books (Order 1 of 3)           7/26/2022
  536    HERTZBERG NEW‐METHOD   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209191               22014637   2023     2       INV      P        1,941.48 081922A       3400     8/19/2022    1931535‐01       Title 1 Instructional Books (Order 1 of 3)           8/15/2022
 536     HERTZBERG NEW‐METHOD   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207471               22014638   2023     2       INV      P        7,035.25 081222     23500305    8/12/2022    1931959‐00       Title 1 Instructional Books ( Order 2 of 3)          7/25/2022
  536    HERTZBERG NEW‐METHOD   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     208813               22014638   2023     2       INV      P          300.30 081922A       3400     8/19/2022    1931959‐01       Title 1 Instructional Books ( Order 2 of 3)          8/11/2022
  536    HERTZBERG NEW‐METHOD   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207470               22015101   2023     2       INV      P        2,219.45 081222      23500305   8/12/2022    1932188‐00       Title 1 Instructional Books (O                       7/18/2022
  536    HERTZBERG NEW‐METHOD   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     208134               22015101   2023     2       INV      P          651.60 081222        3195     8/12/2022    1932188‐01       Title 1 Instructional Books (O                        8/8/2022
9999     HESCO SUPPLY DOR       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211935                   0      2023     1       INV      P          385.10 091622         0                    211935                                                                7/27/2022
4178     HIGH NOON BOOKS        402.1000.564200.01224.9040.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     210142               22017233   2023     2       INV      P        1,572.20 090222        3606      9/2/2022    295251           Title I ‐ Private School                             7/25/2022
 4178    HIGH NOON BOOKS        402.1000.564200.01224.9040.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     207656               22017235   2023     2       INV      P        1,026.14 081222        3196     8/12/2022    294815           Title I ‐ Private School                             7/12/2022
11449    HIGH POINT SCIENTIFI   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         207130               22015422   2023     2       INV      P          419.30 080522     23500163    8/5/2022     1000392277‐B     Instructional Supplies                               7/21/2022
   72    HIGH TOUCH HIGH TECH   460.1000.530000.07221.7130.1816.6015.035.2022   PURCHASED PROF/TECH SERVICES     207654               22016533   2023     2       INV      P        1,755.00 081222      23500306   8/12/2022    22028            TITLE III SUMMER ENRICHMENT‐ E                        7/7/2022
   72    HIGH TOUCH HIGH TECH   460.1000.530000.07221.7130.1816.6015.035.2022   PURCHASED PROF/TECH SERVICES     207655               22016533   2023     2       INV      P        1,305.00 081222     23500306    8/12/2022    22029            TITLE III SUMMER ENRICHMENT‐ E                       7/14/2022
 7254    HIGHLAND WOODWORKING   100.2600.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             205016               22015945   2023     1       INV      P          459.98 071422        2858     7/14/2022    818452           Maintenance Supplies Equipment                       7/13/2022
 9999    HILTON BALTIMORE       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211307                   0      2023     1       INV      P          175.08 091622          0                   211307                                                                7/27/2022
 9999    HOLIDAY INN EXPRESS    402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES               210122                   0      2023     1       INV      P          817.64 090222          0                   210122                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211895                   0      2023     1       INV      P           93.08 091622          0                   211895                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211913                   0      2023     1       INV      P          120.96 091622          0                   211913                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211917                   0      2023     1       INV      P           42.22 091622          0                   211917                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211918                   0      2023     1       INV      P           22.51 091622          0                   211918                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211921                   0      2023     1       INV      P           76.59 091622          0                   211921                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211924                   0      2023     1       INV      P           19.98 091622          0                   211924                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211926                   0      2023     1       INV      P          349.74 091622          0                   211926                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211929                   0      2023     1       INV      P           19.78 091622          0                   211929                                                                7/27/2022




                                                                                                                                                         Page 18 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT      WARRANT     CHECK NO   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                           DATE
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211934                   0      2023     1       INV      P             67.25 091622         0                   211934                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211939                   0      2023     1       INV      P              8.47 091622         0                   211939                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210823                   0      2023     1       INV      P            130.31 090922         0                   210823                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210826                   0      2023     1       INV      P            132.23 090922         0                   210826                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210836                   0      2023     1       INV      P             32.65 090922         0                   210836                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210841                   0      2023     1       INV      P             54.99 090922         0                   210841                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210846                   0      2023     1       INV      P            218.69 090922         0                   210846                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210849                   0      2023     1       INV      P            444.20 090922         0                   210849                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210857                   0      2023     1       INV      P             46.74 090922         0                   210857                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210860                   0      2023     1       INV      P              9.11 090922         0                   210860                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208592                   0      2023     1       INV      P             66.24 081222FY       0                   208592                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209032                   0      2023     1       INV      P             69.80 081922         0                   209032                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209047                   0      2023     1       INV      P            106.12 081922         0                   209047                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209048                   0      2023     1       INV      P            253.90 081922         0                   209048                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209052                   0      2023     1       INV      P            208.55 081922         0                   209052                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209056                   0      2023     1       INV      P             70.40 081922         0                   209056                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209057                   0      2023     1       INV      P            ‐70.40 081922         0                   209057                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209058                   0      2023     1       INV      P             49.25 081922         0                   209058                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209066                   0      2023     1       INV      P             48.96 081922         0                   209066                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210172                   0      2023     1       INV      P             85.26 090222         0                   210172                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210174                   0      2023     1       INV      P            207.16 090222         0                   210174                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210187                   0      2023     1       INV      P            380.76 090222         0                   210187                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210203                   0      2023     1       INV      P             74.58 090222         0                   210203                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210204                   0      2023     1       INV      P             64.95 090222         0                   210204                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210211                   0      2023     1       INV      P             50.47 090222         0                   210211                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210220                   0      2023     1       INV      P             34.34 090222         0                   210220                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210227                   0      2023     1       INV      P            183.67 090222         0                   210227                                                                7/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210234                   0      2023     1       INV      P            124.58 090222         0                   210234                                                                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 071422       2859     7/14/2022    394293275        CARES ACT purchases for Austin                        7/5/2022
10447    HOME DEPOT PRO         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207186               22016093   2023     2       INV      P          2,676.06 080522     23500164    8/5/2022    694293291        Sam Moss‐ Operations Safety Eq                        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 071422       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 071422       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 070822       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 071422       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 071422       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 071422       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 070822       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 070822       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 072922       3112     7/29/2022    696596238        School wide Supplies                                 7/18/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    209958               23001999   2023     2       INV      P            140.00 090222       3607      9/2/2022    95422            Dues and Fees                                        8/24/2022
  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 080522     23500241    8/8/2022    955606444        Title 1‐Journeys (StA) Hybrid Plus Student Resourc    7/8/2022
  491    HOUGHTON MIFFLIN HAR   402.1000.553200.03124.4000.1770.4067.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209198               22014107   2023     2       INV      P          1,733.09 081922A      3401     8/19/2022    955560457        Title 1‐Journeys (StA) Hybrid Plus Student Resourc   5/20/2022
  491    HOUGHTON MIFFLIN HAR   402.1000.553200.03124.4000.1770.4067.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209196               22014107   2023     2       INV      P         23,313.74 081922A      3401     8/19/2022    955560458        Title 1‐Journeys (StA) Hybrid Plus Student Resourc   5/20/2022
  491    HOUGHTON MIFFLIN HAR   402.1000.553200.03124.4000.1770.4067.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209197               22014107   2023     2       INV      P          1,299.82 081922A      3401     8/19/2022    955582281        Title 1‐Journeys (StA) Hybrid Plus Student Resourc   6/15/2022
  491    HOUGHTON MIFFLIN HAR   402.1000.553200.03124.4000.1770.4067.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   208629               22014107   2023     2       INV      P          6,469.47 081922A      3401     8/19/2022    955632736        Title 1‐Journeys (StA) Hybrid Plus Student Resourc   7/29/2022
  491    HOUGHTON MIFFLIN HAR   402.1000.553200.03124.4000.1770.4067.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209194               22014107   2023     2       INV      P          8,901.75 081922A      3401     8/19/2022    955656147        Title 1‐Journeys (StA) Hybrid Plus Student Resourc   8/15/2022
  491    HOUGHTON MIFFLIN HAR   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         206717               22015120   2023     2       INV      P            495.00 080522     23500165    8/5/2022    7455075          OFFICE SUPPLIES BULLEN 2ND                           7/13/2022
  491    HOUGHTON MIFFLIN HAR   420.1000.564200.31121.8530.4180.8010.020.2021   BOOKS (OTHER THAN TEXTBOOKS)     206714               22017098   2023     2       INV      P          4,284.50 080522     23500165    8/5/2022    7455949          Esser (Cares Funds) Hambrick E                       7/14/2022
  491    HOUGHTON MIFFLIN HAR   402.1000.561000.40024.3450.1750.0108.030.2022   SUPPLIES                         206986               22017307   2023     2       INV      P          4,007.80 080522     23500165   8/5/2022     955604979        Title 1 ‐Instructional Supplie                        7/7/2022
 491     HOUGHTON MIFFLIN HAR   402.1000.561000.40024.1560.1750.1054.030.2022   SUPPLIES                         210613               23002319   2023     2       INV      P          1,981.16 090222       3608     9/2/2022     955572865        Title 1 ‐ FOR PAYMENT ONLY FOR PO# 22015691           6/7/2022
 9864    HOWARD SCHOOL, I       404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     207247               23001024   2023     2       INV      P            257.18 080522     23500166    8/5/2022    23001024         GSNS                                                  8/3/2022
 7415    HUSTLE U INC           448.2213.530000.30521.7030.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     208225               23000104   2023     2       INV      P          2,000.00 081222       3197     8/12/2022    02111            Contract for Summer PL                               7/11/2022
 9999    HYATT PLACE NEW ORLE   100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               210664                   0      2023     1       INV      P            690.75 090222         0                   210664                                                                7/27/2022
  318    IDENT‐A‐KID            100.1000.553200.00011.4000.1021.4067.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   208224               23001069   2023     2       INV      P          3,250.00 081222       3198     8/12/2022    122020           FY23‐Communicaion‐Websubscrpt                         8/8/2022
  318    IDENT‐A‐KID            100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         208630               23001318   2023     2       INV      P          2,147.50 081922A      3402     8/19/2022    122131           VISITOR MANAGEMENT SOFTWARE                          8/12/2022
  318    IDENT‐A‐KID            100.1000.561500.00011.1870.1021.0375.125.0000   EXPENDABLE EQUIPMENT             209873               23001446   2023     2       INV      P             87.00 090222       3609      9/2/2022    122086           Ident‐A‐Kid Key Fobs for staff                       8/10/2022
  318    IDENT‐A‐KID            100.1000.561500.00011.3500.1021.5065.122.0000   EXPENDABLE EQUIPMENT             209582               23001453   2023     2       INV      P            427.49 082622       3494     8/26/2022    122236           Ident‐A‐Kid ‐ Fobs                                   8/18/2022
  318    IDENT‐A‐KID            100.1000.561500.00011.1560.1021.1054.126.0000   EXPENDABLE EQUIPMENT             209581               23001548   2023     2       INV      P            667.00 082622       3494     8/26/2022    122248           Ident A Kid                                          8/18/2022
  318    IDENT‐A‐KID            100.1000.553200.00011.1450.1021.3052.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   209935               23001709   2023     2       INV      P            395.00 090222       3609      9/2/2022    122338           Local schools Visitor Manageme                       8/24/2022
 9999    IDN ARMSTRONGS INC     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209038                   0      2023     1       INV      P            442.62 081922         0                   209038                                                                7/27/2022
 9999    IDN ARMSTRONGS INC     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209046                   0      2023     1       INV      P            162.80 081922         0                   209046                                                                7/27/2022
  459    IDSC HOLDINGS LLC      100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         212061                   0      2023     2       INV      P            271.16 091622         0                   212061                                                                8/27/2022
 4204    ILLUMINATE EDUCATION   100.2210.553200.00011.7540.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   207982               23001233   2023     2       INV      P      1,152,733.54 081222       3199     8/12/2022    INV0000069117    Illuminate Assessment Platform and eduCLIMBER        7/29/2022
 2413    IMAGE360 TUCKER        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         205922               23000338   2023     1       INV      P          1,127.51 072222       2974     7/22/2022    INV‐16984        Sign for HR                                          6/21/2022
 2413    IMAGE360 TUCKER        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         206712               23000615   2023     2       INV      P          2,337.90 080522     23500167    8/5/2022    INV‐17056        Yard Signs for Registration in                       7/25/2022
 2413    IMAGE360 TUCKER        100.2800.553000.00011.7800.0000.8010.026.0000   COMMUNICATION                    209695               23001133   2023     2       INV      P          1,389.00 082622       3495     8/26/2022    INV‐17079        DCSD Signage                                          8/9/2022
 9999    IN ALLIANCE ELECTRI    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211886                   0      2023     1       INV      P             51.00 091622         0                   211886                                                                7/27/2022




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                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO    CHECK DATE           INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                                                                                  DATE
 9999    IN BUILDERS EQUIPME    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210847                   0      2023     1       INV      P           18.30     090922        0                   210847                                                                      7/27/2022
 9999    IN CLAIRMONT PRESS     100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         211947                   0      2023     2       INV      P        3,377.99     091622        0                   211947                                                                      8/27/2022
 9999    IN LIGHTING PLASTIC    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210831                   0      2023     1       INV      P          159.60     090922        0                   210831                                                                      7/27/2022
 9999    IN LUMOS SUPPLIES L    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210188                   0      2023     1       INV      P          528.50     090222        0                   210188                                                                      7/27/2022
 7372    INCIDENT IQ, LLC       100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206442               23000411   2023     1       INV      P      147,687.13     072922      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     072922      3114     7/29/2022    ANNUAL037101           INFINITE CAMPUS RENEWAL BOE: 6/6/22                  5/13/2022
 4211    INSIGHT PUBLIC SECTO   600.3100.543200.00062.8200.9990.8015.040.0000   REPAIR & MAINT SERVICE‐TECH      206913               23000641   2023     2       INV      P        2,238.51     080522    23500168    8/5/2022    1100965558             SNS TeamViewer License SY22‐23                       7/29/2022
11709    INSTITUTE ARTS INTEG   580.2213.561100.15921.2300.9990.2059.124.2022   SUPPLIES ‐ TECHNOLOGY RELATED    209184               23000886   2023     2       INV      P        7,920.00    081922A      3403     8/19/2022    2817                   Stem Grant                                            8/1/2022
 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     072222      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     072222      2975     7/22/2022    176906                 Title I ‐ Professional Development                    7/8/2022
 2879    INSTITUTE OF INTERNA   100.2500.581000.00011.7230.9990.8010.010.0000   DUES AND FEES                    208618               23001349   2023     2       INV      P          180.00     081922   23500427    8/19/2022    August‐Dekalb County   IIA Chapter Meeting                                   8/9/2022
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206899               23000811   2023     2       INV      P      511,520.00     080522   23500169     8/5/2022    INV383521              Canvas Learning Management System BOE 6.6.22         6/27/2022
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                206729               23000811   2023     2       INV      P      414,700.00     080522   23500169     8/5/2022    INV381634              Canvas Learning Management System BOE 6.6.22         7/1/2022
  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     072922      3115     7/29/2022    ICN2022‐028            ICN WIRELESS MAINTENANCE AGREEMENT BOE: 6/6/2022     7/19/2022
   64    INTEGRATED COMMUNICA   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    210398               23001719   2023     2       INV      P        1,650.00   090122S5   23500625     9/2/2022    ICN2022‐033            ICN‐ UPPER DUNWOODY                                   8/1/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                    209875               23001628   2023     2       INV      P          450.00     090222      3610      9/2/2022    PLNP96QTJ4G            IB Training Registration Sept‐                       8/15/2022
 9999    INTERNATIONAL MASCOT   100.2300.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     208598                   0      2023     1       INV      P          504.00   081222FY        0                   208598                                                                      7/27/2022
 4881    INTRADO INTERACTIVE    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    209589               23001482   2023     2       INV      P       47,356.25     082622      3496     8/26/2022    296640                 SCHOOL MESSENGER RENEWAL 8/22‐12/22 DJE C3h          7/31/2022
  449    ION WAVE TECHNOLOGIE   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     207895               23001184   2023     2       INV      P       39,000.00   081222S5   23500351    8/12/2022    6607                   ION WAVE ANNUAL SUBSCRIPTION                          8/1/2022
 1137    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     206462               23000098   2023     1       INV      P          800.00     072922      3116     7/29/2022    #DKB097                ICA for IRABAT Group for services in FY23            7/19/2022
 1137    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     209580               23000098   2023     2       INV      P          880.00     082622      3497     8/26/2022    DKB098                 ICA for IRABAT Group for services in FY23            8/16/2022
 1137    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     210337               23000098   2023     2       INV      P          400.00     090222      3611      9/2/2022    DKB100                 ICA for IRABAT Group for services in FY23            8/29/2022
 2677    ISTATION               402.1000.553200.40024.1480.1750.0275.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   205926               22013398   2023     1       INV      P        4,932.90     072222      2976     7/22/2022    SIN022165              Title 1 Software                                      7/7/2022
  938    ISTE                   402.2213.581000.40024.1400.1750.1104.030.2022   DUES AND FEES                    208627               22016744   2023     2       INV      P          725.00    081922A      3404     8/19/2022    788794                 Title I ‐ Conference Registrat                        8/1/2022
 113     ITINERA DOCENTIA LLC   414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    205714               23000022   2023     1       INV      P          775.00     072222      2977     7/22/2022    5242                   APSI ‐ Walton Institute for Re                       3/16/2022
10523    ITW FOOD EQUIPMENT G   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210859                   0      2023     1       INV      P          546.53     090922       0                    210859                                                                      7/27/2022
11586    JAMAL DAVIS            589.2210.558000.51921.2840.9990.5062.090.0000   TRAVEL ‐ EMPLOYEES               210267                   0      2023     2       INV      P          378.10     090222   23500672     9/2/2022    210267                 Final Payment for Empl Expense claim # 2300103.      8/30/2022
 9999    JAMES M PLEASANTS      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211875                   0      2023     1       INV      P          855.53     091622        0                   211875                                                                      7/27/2022
11834    JAMES OGGS             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               208363                   0      2023     2       INV      P           36.25     081222   23500307    8/12/2022    208363                 Final Payment for Empl Expense claim # 2300257.      8/11/2022
11834    JAMES OGGS             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               209766                   0      2023     2       INV      P           26.25     082622   23500524    8/26/2022    209766                 Final Payment for Empl Expense claim # 2300317.      8/25/2022
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               209272                   0      2023     2       INV      P          151.25     081922   23500428    8/19/2022    209272                 Final Payment for Empl Expense claim # 2300284.      8/18/2022
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206448               23000675   2023     1       INV      P        8,650.82     072922      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     072922      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     072922      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     072922      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     072922      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     072922      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     072922      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   072922FY   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   072922FY   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   072922FY   22509505    7/29/2022    206632                 Final Payment for Empl Expense claim # 2300120.      7/28/2022
11808    JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               210280                   0      2023     2       INV      P          171.25     090222   23500673     9/2/2022    210280                 Final Payment for Empl Expense claim # 2300485.      8/30/2022
 5258    JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209794                   0      2023     2       INV      P          216.63   090222AT   23500587     9/2/2022    81922Avondale3046      NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT AVONDA   8/25/2022
 1336    JASON E BUTLER         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               209271                   0      2023     2       INV      P          188.19     081922   23500429    8/19/2022    209271                 Final Payment for Empl Expense claim # 2300283.      8/18/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209795                   0      2023     2       INV      P          261.50   090222AT   23500588     9/2/2022    81922Avondale4406      NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT AVONDA   8/25/2022
 4243    JASONS DELI            580.1000.561000.64421.7020.9990.8010.090.0000   SUPPLIES                         208879               23000009   2023     2       INV      P          366.14     081922   23500430    8/19/2022    50002                  Supplies                                             6/30/2022
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         205920               23000271   2023     1       INV      P          509.80     072222      2978     7/22/2022    220710056060003        INVOICE NO. 220710056060003 JA                       7/10/2022
 4243    JASONS DELI            589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                         207518               23000747   2023     2       INV      P          579.80     081222   23500308    8/12/2022    DKB822                 TAPP Meeting                                         7/29/2022
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         210146               23002222   2023     2       INV      P          576.26     090222      3612      9/2/2022    220809056060003        INVOICE NO. 220809056060003 JA                       8/10/2022
 9999    Javetta Jones          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206536                  0       2023     2       INV      P           17.70   083022SN   23500556    8/30/2022    SRR‐9206413                                                                 7/28/2022
10694    JAYLA NEAL             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY     204354               22017540   2023     1       INV      P          480.00     071422   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     072222   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     072922   235000098   7/29/2022    108A                   SCHOOL READINESS                                     7/22/2022
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209265                   0      2023     2       INV      P           33.93     081922   23500431    8/19/2022    209265                 Final Payment for Empl Expense claim # 2300229.      8/18/2022
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               210651                   0      2023     2       INV      P           40.00     090222   23500674     9/2/2022    210651                 Final Payment for Empl Expense claim # 2300536.       9/1/2022
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               210652                   0      2023     2       INV      P           63.75     090222   23500674     9/2/2022    210652                 Final Payment for Empl Expense claim # 2300537.       9/1/2022
 7680    JAZLYN GRIER           402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               205882                   0      2023     1       INV      P          850.25     082622   23500525    8/26/2022    205882                 Final Payment for Empl Expense claim # 2203260.      7/21/2022
11379    JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               208994                   0      2023     1       INV      P          717.00     081922        0                   208994                                                                      7/27/2022
11379    JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               209000                   0      2023     1       INV      P          777.00     081922        0                   209000                                                                      7/27/2022
 6981    JESSICA WRIGHT         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206612                   0      2023     1       INV      P          121.10   072922FY   22509506    7/29/2022    206612                 Final Payment for Empl Expense claim # 2203301.      7/28/2022
 9999    Jill Linder            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206532                  0       2023     2       INV      P           40.95   083022SN   23500557    8/30/2022    SRR‐9161202                                                                 7/28/2022
 1691    JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               208356                   0      2023     2       INV      P           57.50     081222   23500309    8/12/2022    208356                 Final Payment for Empl Expense claim # 2300221.      8/11/2022
 9999    JOHN Q BULLARD         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211892                   0      2023     1       INV      P           25.00     091622        0                   211892                                                                      7/27/2022
 9999    JOHN Q BULLARD         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211912                   0      2023     1       INV      P          267.00     091622        0                   211912                                                                      7/27/2022
 9999    JOHN Q BULLARD         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209040                   0      2023     1       INV      P        2,754.00     081922        0                   209040                                                                      7/27/2022
 9999    JOHN Q BULLARD         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209059                   0      2023     1       INV      P        1,288.00     081922        0                   209059                                                                      7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211902                   0      2023     1       INV      P          136.61     091622        0                   211902                                                                      7/27/2022




                                                                                                                                                         Page 20 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                                              DATE
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211915                   0      2023     1       INV      P          654.91    091622        0                   211915                                                                    7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211916                   0      2023     1       INV      P           50.05    091622        0                   211916                                                                    7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211927                   0      2023     1       INV      P           68.08    091622        0                   211927                                                                    7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211936                   0      2023     1       INV      P           15.72    091622        0                   211936                                                                    7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209060                   0      2023     1       INV      P          108.44    081922        0                   209060                                                                    7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209061                   0      2023     1       INV      P           39.46    081922        0                   209061                                                                    7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210232                   0      2023     1       INV      P          556.65    090222        0                   210232                                                                    7/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210238                   0      2023     1       INV      P          222.06    090222        0                   210238                                                                    7/27/2022
 9617    JONATHAN L MCCONKEY    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              204991                   0      2023     1       INV      P          824.91   071422FY   22509437   7/14/2022    204991              Final Payment for Empl Expense claim # 2203224.       7/14/2022
2618     JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208883               23001159   2023     2       INV      P          547.73   081922A      3405     8/19/2022    28985581            Jostens Diploma orders                                6/16/2022
2618     JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208882               23001159   2023     2       INV      P           24.66   081922A      3405     8/19/2022    28989128            Jostens Diploma orders                                6/17/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208884               23001159   2023     2       INV      P           40.83   081922A      3405     8/19/2022    29020240            Jostens Diploma orders                                 7/7/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208886               23001159   2023     2       INV      P           24.66   081922A      3405     8/19/2022    29020480            Jostens Diploma orders                                 7/7/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208885               23001159   2023     2       INV      P           13.88   081922A      3405     8/19/2022    29020506            Jostens Diploma orders                                 7/7/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208889               23001159   2023     2       INV      P           11.18   081922A      3405     8/19/2022    29020507            Jostens Diploma orders                                 7/7/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208887               23001159   2023     2       INV      P           35.44   081922A      3405     8/19/2022    29020517            Jostens Diploma orders                                 7/7/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208890               23001159   2023     2       INV      P           54.31   081922A      3405     8/19/2022    29020553            Jostens Diploma orders                                 7/7/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208888               23001159   2023     2       INV      P           43.53   081922A      3405     8/19/2022    29020583            Jostens Diploma orders                                 7/7/2022
 2618    JOSTENS INC            100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    208881               23001159   2023     2       INV      P           19.25   081922A      3405     8/19/2022    29054732            Jostens Diploma orders                                7/29/2022
 1463    JUDY C HOLBROOK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              206611                   0      2023     1       INV      P           56.16   072922FY   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    081722    23500368   8/17/2022    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    072222      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    072222      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    072222      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    072222      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    072922      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    072922      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    072922      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    072922      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    072922      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    072922      3118     7/29/2022    12835               Inv 12835 Repair Wall Hydrant Panola Way ES           6/28/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    206705               23000585   2023     2       INV      P        4,295.00    080522    23500170    8/5/2022    12832               Various Schools ‐Backflow inspections                 6/27/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    206706               23000585   2023     2       INV      P        3,925.00    080522    23500170    8/5/2022    12837               Various Schools ‐Backflow inspections                 6/28/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   207246               23000792   2023     2       INV      P       41,766.03    080522    23500170    8/5/2022    12839               Sewage purging and clean out at S W Dekalb HS         6/28/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    206708               23000793   2023     2       INV      P        5,040.00    080522    23500170    8/5/2022    12820               Annual Backflow Inspections Vault (2) Various scho    6/24/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    206710               23000793   2023     2       INV      P        5,500.00    080522    23500170    8/5/2022    12834               Annual Backflow Inspections Vault (2) Various scho    6/27/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   208747               23001108   2023     2       INV      P        1,135.00   081922A      3406     8/19/2022    12882               WBC‐Materials                                         7/25/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    209960               23002010   2023     2       INV      P        2,160.54    090222      3613      9/2/2022    12911               Request to Fix water Line Leak at Panola Way ES        8/9/2022
 7824    K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            210396               22016255   2023     2       INV      P        1,556.00   090122S5   23500626    9/2/2022    1291582             LITHONIA MS ORCHESTRA ‐ MUSICA                         6/7/2022
 7824    K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            210394               22016545   2023     2       INV      P          876.00   090122S5   23500626    9/2/2022    1293991             BROCKETT ES BAND ‐ MUSICAL INS                        6/29/2022
 7824    K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            210392               22016720   2023     2       INV      P        2,523.00   090122S5   23500626    9/2/2022    1296067             LITHONIA HS ORCHESTRA ‐ MUSICA                        7/22/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            210391               22016808   2023     2       INV      P          400.00   090122S5   23500626    9/2/2022    1296071             KITTREDGE MAGNET ORCHESTRA ‐ M                        7/22/2022
 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    071422      2860     7/14/2022    28811               K‐12 Annual Renewal BOE 6.6.22                         7/1/2022
4942     KABOOM                 589.1000.530000.73321.3200.9990.5064.090.0000   PURCHASED PROF/TECH SERVICES    209303               22011078   2023     2       INV      P        8,500.00    081922    23500432   8/19/2022    SI‐10718            Independent contractor‐Kaboom‐ASEDP                    1/4/2022
11792    KAM PHILLIPS GROUP     100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    206882               23000953   2023     2       INV      P        1,200.00    080522    23500171    8/5/2022    054                 Professional Speaker to the SR                         8/1/2022
  699    KAPLAN EARLY LEARNIN   402.1000.561500.03124.1870.1770.0375.030.2022   EXPENDABLE EQUIPMENT            205274               22016576   2023     1       INV      P          255.00    072222      2980     7/22/2022    0006323990          Title 1‐ Instructional Equipme                        7/11/2022
  699    KAPLAN EARLY LEARNIN   402.1000.564200.40024.3250.1750.2065.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    208135               22016623   2023     2       INV      P        2,945.16    081222      3200     8/12/2022    0006320894          TITLE 1 BOOKS                                          7/6/2022
 699     KAPLAN EARLY LEARNIN   402.1000.564200.40024.3250.1750.2065.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    208626               22016623   2023     2       INV      P          606.40   081922A      3407     8/19/2022    0006345618          TITLE 1 BOOKS                                          8/4/2022
 699     KAPLAN EARLY LEARNIN   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                        208631               23000561   2023     2       INV      P          497.80   081922A      3407     8/19/2022    0006341485          STP supplies                                          7/30/2022
1983     KAREN HARRIS           100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              208337                   0      2023     2       INV      P          513.16    081222    23500310   8/12/2022    208337              Final Payment for Empl Expense claim # 2300119.       8/11/2022
11742    KAREN JEFF             402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES              207356                   0      2023     1       INV      P          629.96    080522    23500172    8/5/2022    207356              Final Payment for Empl Expense claim # 2300123.        8/4/2022
 5104    KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209796                   0      2023     2       INV      P          487.50   090222AT   23500589    9/2/2022    81922Avondale2531   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT GODFRE    8/25/2022
 6869    KATRINA K MASSEY       402.2213.558000.40024.3700.1750.0399.030.2022   TRAVEL ‐ EMPLOYEES              209764                   0      2023     2       INV      P        1,615.27    082622    23500526   8/26/2022    209764              Final Payment for Empl Expense claim # 2300282.       8/25/2022
11723    KECIA HAMILTON         402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              207358                   0      2023     1       INV      P          596.96    080522    23500173    8/5/2022    207358              Final Payment for Empl Expense claim # 2300128.        8/4/2022
9872     KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              208365                   0      2023     2       INV      P          178.75    081222    23500311   8/12/2022    208365              Final Payment for Empl Expense claim # 2300262.       8/11/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209571               23001679   2023     2       INV      P           25.00    082622      3498     8/26/2022    23001679 031722     Car Wash, Supt. Vehicle                               3/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209574               23001679   2023     2       INV      P           25.00    082622      3498     8/26/2022    23001679 041722     Car Wash, Supt. Vehicle                               4/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209576               23001679   2023     2       INV      P           25.00    082622      3498     8/26/2022    23001679 051722     Car Wash, Supt. Vehicle                               5/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209577               23001679   2023     2       INV      P           25.00    082622      3498     8/26/2022    23001679 061722     Car Wash, Supt. Vehicle                               6/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209578               23001679   2023     2       INV      P           25.00    082622      3498     8/26/2022    23001679 071722     Car Wash, Supt. Vehicle                               7/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209579               23001679   2023     2       INV      P           25.00    082622      3498     8/26/2022    23001679 081722     Car Wash, Supt. Vehicle                               8/17/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209800                   0      2023     2       INV      P          275.00   090222AT   23500590    9/2/2022    81922Hallford5727   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO    8/25/2022
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        205916               23000266   2023     1       INV      P          424.71    072222      2981     7/22/2022    71122‐3             INVOICE NO. 71122‐3 KENLEY'S                          7/11/2022
 2593    KENLEYS CATERING & S   484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                        209249               23001472   2023     2       INV      P          240.00   081922A      3408     8/19/2022    81822‐3             Catered‐Human Trafficking ‐Foc                        8/18/2022
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        210145               23002253   2023     2       INV      P          410.72    090222      3614      9/2/2022    81022‐2             INVOICE NO. 81022‐4 KENLEY'S C                        8/10/2022
 7893    KERANA LEE             100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              209786                   0      2023     2       INV      P            5.85    082622    23500527   8/26/2022    209786              Final Payment for Empl Expense claim # 2300465.       8/25/2022
1946     KEVIN A PHILLIPS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              208373                   0      2023     2       INV      P          383.13    081222    23500312   8/12/2022    208373              Final Payment for Empl Expense claim # 2300271.       8/11/2022




                                                                                                                                                        Page 21 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE           INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
 6140    KEVIN LEWIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209807                   0      2023     2       INV      P          175.00 090222AT   23500591    9/2/2022    81922Avondale5237   NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT AVONDALE S    8/25/2022
11693    KIA HENLEY             402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               209253                   0      2023     2       INV      P          592.20 081922     23500433   8/19/2022    209253              Final Payment for Empl Expense claim # 2300092.       8/18/2022
11692    KIA HOLMES             402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               207345                   0      2023     1       INV      P          567.20 080522     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     209954               22011158   2023     2       INV      P        3,878.00 090222       3615      9/2/2022    1173                Demo of Carpet ‐Freedom MS                           6/30/2022
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207196               22014684   2023     2       INV      P        8,756.80 080522     23500175    8/5/2022    1181                Demo Carpet ‐ Dunaire ES                               8/2/2022
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 072922       3119     7/29/2022    1177                Flooring repair‐DRUID HS                              6/30/2022
10164    KIDD & ASSOCIATES FL   100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI   207527               23000827   2023     2       INV      P        3,310.00 081222       3201     8/12/2022    1182                FLOOR COVERING AND INSTALLATION SERVICES‐PORTABLE     8/8/2022
10164    KIDD & ASSOCIATES FL   100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI   207528               23000827   2023     2       INV      P        7,060.00 081222       3201     8/12/2022    1183                FLOOR COVERING AND INSTALLATION SERVICES‐PORTABLE     8/8/2022
 9999    Kieran Edwards         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        204584                  0       2023     2       INV      P           16.40 083022SN   23500558   8/30/2022    SRR‐9218714                                                              7/12/2022
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES               209768                   0      2023     2       INV      P           60.00 082622     23500528   8/26/2022    209768              Final Payment for Empl Expense claim # 2300354.       8/25/2022
11858    KIMBERLEY NESBITT      402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES               209270                   0      2023     2       INV      P          134.88 081922     23500434   8/19/2022    209270              Final Payment for Empl Expense claim # 2300274.       8/18/2022
 1771    KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               209774                   0      2023     2       INV      P           82.49 082622     23500529   8/26/2022    209774              Final Payment for Empl Expense claim # 2300408.       8/25/2022
 1771    KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               209776                   0      2023     2       INV      P           88.92 082622     23500529   8/26/2022    209776              Final Payment for Empl Expense claim # 2300414.      8/25/2022
 4286    KITS FOR KIDZ          402.1000.561000.40024.1640.1750.1105.030.2022   SUPPLIES                         207232               22017376   2023     2       INV      P       11,097.60 080522     23500176    8/5/2022    253087              Title 1 Instructional Supplies                       7/27/2022
 4286    KITS FOR KIDZ          402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         208880               22017377   2023     2       INV      P        8,241.80 081922A      3409     8/19/2022    254464              Title 1‐ Instructional Supplies                       8/1/2022
 4286    KITS FOR KIDZ          402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         209758               22017378   2023     2       INV      P        7,964.00 082622       3499     8/26/2022    255564              Title I Instructional Supplies                       8/15/2022
 4286    KITS FOR KIDZ          402.1000.561000.40024.5930.1750.1070.030.2022   SUPPLIES                         207079               22017379   2023     2       INV      P       26,010.00 080522     23500176    8/5/2022    253082              TITLE I INST SUPPLIES ‐STUDENT KIT                    7/27/2022
 4286    KITS FOR KIDZ          402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         210147               23001416   2023     2       INV      P        5,507.49 090222       3616      9/2/2022    201245              Title I Instructional Supplies                       8/15/2022
11456    KODABLE                462.1000.553200.03221.9230.1779.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210426               23002079   2023     2       INV      P        2,500.00 090222       3617      9/2/2022    10121               Our Lady License                                     8/30/2022
 6008    KONICA MINOLTA PREMI   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207515               23001109   2023     2       INV      P       10,564.22 081222       3202     8/12/2022    76903432            BLANKET PURCHASE ORDER REQUEST                        7/9/2022
 6008    KONICA MINOLTA PREMI   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   209584               23001109   2023     2       INV      P        9,827.53 082622     23500530   8/26/2022    77210161            BLANKET PURCHASE ORDER REQUEST                        8/6/2022
10736    KYIA L. CLARK          100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209287                   0      2023     2       INV      P          396.08 081922     23500435   8/19/2022    209287              Final Payment for Empl Expense claim # 2300320.       8/18/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211893                   0      2023     1       INV      P          865.30 091622         0                   211893                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211907                   0      2023     1       INV      P          625.52 091622         0                   211907                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211914                   0      2023     1       INV      P          301.76 091622         0                   211914                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211919                   0      2023     1       INV      P          146.40 091622         0                   211919                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211920                   0      2023     1       INV      P          322.80 091622         0                   211920                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211922                   0      2023     1       INV      P          703.76 091622         0                   211922                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209051                   0      2023     1       INV      P          149.76 081922         0                   209051                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209067                   0      2023     1       INV      P          575.18 081922         0                   209067                                                                    7/27/2022
 9999    LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210219                   0      2023     1       INV      P           34.38 090222         0                   210219                                                                    7/27/2022
11691    LAKEISHA WINSTON       402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               206623                   0      2023     1       INV      P          672.70 072922FY   22509511   7/29/2022    206623              Final Payment for Empl Expense claim # 2300085.       7/28/2022
  518    LAKESHORE LEARNING M   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211961                   0      2023     2       INV      P          474.05 091622         0                   211961                                                                    8/27/2022
  518    LAKESHORE LEARNING M   100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         211309                   0      2023     2       INV      P          102.96 091622         0                   211309                                                                    8/27/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3090.2021.0188.125.0000   SUPPLIES                         209235               22005002   2023     2       INV      P           94.53 081922A      3410     8/19/2022    340221111621        INSTRUCTIONAL SUPPLIES/ SPECIA                       11/16/2021
11305    LAKESHORE LEARNING M   402.1000.561000.40024.4920.1750.0675.030.2022   SUPPLIES                         207667               22013052   2023     2       INV      P           37.99 081222     23500313   8/12/2022    843778071522        Title I ‐ Instructional Suppli                       7/15/2022
11305    LAKESHORE LEARNING M   402.2100.561000.30124.7590.1750.8010.030.2022   SUPPLIES                         204887               22013105   2023     1       INV      P          132.98 071422       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 071422       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 080522     23500242   8/8/2022     891144072022        Sped Supplies                                        7/20/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT             209239               22015209   2023     2       INV      P          113.05 081922A      3410     8/19/2022    133273060122        MCCLINTOK                                              6/1/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT             209238               22015209   2023     2       INV      P          113.05 081922A      3410     8/19/2022    133273070622        MCCLINTOK                                              7/6/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1560.1750.1054.030.2022   SUPPLIES                         209660               22015438   2023     2       INV      P          191.85 082622       3500     8/26/2022    364154081622        Title I: Instructional Supplie                       8/16/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1950.1750.3056.030.2022   SUPPLIES                         205712               22015889   2023     1       INV      P          820.30 072222       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 071422       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 071422       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 072922       3120     7/29/2022    167666071322        Per Pupil Supplies                                   7/13/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3420.1750.0297.030.2022   SUPPLIES                         208219               22016503   2023     2       INV      P       11,783.04 081222       3203     8/12/2022    183478071122        Title I‐Schoolwide Instructional Supplies 1 of 2     7/11/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3420.1750.0297.030.2022   SUPPLIES                         206895               22016504   2023     2       INV      P       12,480.83 080522     23500177    8/5/2022    184096070622        Title I‐Schoolwide Instructional Supplies 2 of 2       7/6/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3420.1750.0297.030.2022   SUPPLIES                         206893               22016504   2023     2       INV      P        1,894.20 080522     23500177    8/5/2022    184096071122        Title I‐Schoolwide Instructional Supplies 2 of 2      7/11/2022
11305    LAKESHORE LEARNING M   402.2100.561000.30124.2360.1750.5059.030.2022   SUPPLIES                         206440               22016704   2023     1       INV      P           37.99 072922       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 072222       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 072922       3120     7/29/2022    199854071322        Title I Funds ADD PFE Supplies                       7/13/2022
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9040.1750.8010.030.2022   SUPPLIES                         208810               22017228   2023     2       INV      P        1,512.88 081922A      3410     8/19/2022    211087070722        Title I ‐ Private School                              7/7/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1640.1750.1105.030.2022   SUPPLIES                         208640               22017245   2023     2       INV      P        1,410.83 081922A      3410     8/19/2022    188393062022        Title 1 Instructional Support                        6/20/2022
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9040.1750.8010.030.2022   SUPPLIES                         208641               22017318   2023     2       INV      P          281.16 081922A      3410     8/19/2022    218390062822        Title I ‐ Private School                              6/28/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207688               22017329   2023     2       INV      P          547.06 081222     23500313   8/12/2022    257060071522        MATERIALS‐FAIRINGTON                                  7/15/2022
11305    LAKESHORE LEARNING M   402.1000.561500.40024.1560.1750.1054.030.2022   EXPENDABLE EQUIPMENT             207662               22017349   2023     2       INV      P        1,839.20 081222     23500313   8/12/2022    248560071322        Title I: Instructional Equipment                      7/13/2022
11305    LAKESHORE LEARNING M   589.1000.561000.48721.3450.9990.0108.090.0000   SUPPLIES                         206889               22017643   2023     2       INV      P          540.44 080522     23500177    8/5/2022    253445071122        ASEDP Supplies                                       7/11/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208256               22017690   2023     2       INV      P          989.18 081222       3203     8/12/2022    253302071822        MATERIALS‐FLAT SHOALS                                 7/18/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207674               22017748   2023     2       INV      P        1,157.83 081222     23500313   8/12/2022    259839071522        MATERIALS‐PLEASANTDALE                                7/15/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207681               22017749   2023     2       INV      P          658.13 081222     23500313   8/12/2022    258858071522        MATERIALS‐PLEASANTDALE                                7/15/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         210432               23000068   2023     2       INV      P          198.55 090222       3618      9/2/2022    318251082422        MATERIALS‐PEACHCREST                                  8/24/2022
11305    LAKESHORE LEARNING M   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                         206436               23000114   2023     1       INV      P          213.63 072922       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 080522     23500242    8/8/2022    306847072622        K‐ Martin                                             7/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         207699               23000131   2023     2       INV      P          259.54 081222       3203     8/12/2022    306730072822        1st ‐ Cawley                                          7/28/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         207700               23000139   2023     2       INV      P          132.96 081222       3203     8/12/2022    318265072922        K ‐ Calabro                                          7/29/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206659               23000142   2023     1       INV      P           28.49 080522     23500242    8/8/2022    286575072122        3rd ‐ Norwood                                         7/21/2022




                                                                                                                                                         Page 22 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO    CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                                          DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         207719               23000174   2023     2       INV      P          189.92 081222        3203     8/12/2022    324875080122      Interrelated ‐ Shy                                   8/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         207718               23000177   2023     2       INV      P           91.16 081222        3203     8/12/2022    334111080222      Interrelated ‐ Nesselroad                            8/2/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3050.1021.3063.122.0000   EXPENDABLE EQUIPMENT             208080               23000186   2023     2       INV      P          521.55 081222        3203     8/12/2022    318043072822      Lakeshore Learning                                  7/28/2022
11305    LAKESHORE LEARNING M   589.1000.561000.51921.2840.9990.5062.090.0000   SUPPLIES                         209339               23000385   2023     2       INV      P          832.01 082622        3500     8/26/2022    325206080122      ASEDP Funds ‐ Grade Level Inst                       8/1/2022
11305    LAKESHORE LEARNING M   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                         209248               23000560   2023     2       INV      P        1,621.37 081922A       3410     8/19/2022    324701081022      STP supplies                                        8/10/2022
11305    LAKESHORE LEARNING M   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                         209246               23000560   2023     2       INV      P           33.24 081922A       3410     8/19/2022    324701081522      STP supplies                                        8/15/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209247               23000713   2023     2       INV      P           38.33 081922A       3410     8/19/2022    341177080422      supplies‐ramirez 1st grade                           8/4/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         208095               23000892   2023     2       INV      P          336.38 081222        3203     8/12/2022    346455080822      LakeShore Supplies                                   8/8/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1950.1021.3056.127.0000   EXPENDABLE EQUIPMENT             209222               23000893   2023     2       INV      P        2,431.68 081922A       3410     8/19/2022    363858081122      LakeShore Equipment                                 8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209893               23000927   2023     2       INV      P            4.74 090222        3618      9/2/2022    364062081922      supplies ‐ lindsay‐4th gr                           8/19/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209244               23000935   2023     2       INV      P          326.43 081922A       3410     8/19/2022    364043081122      supplies ‐ Moore‐ 2nd grade                         8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209220               23000970   2023     2       INV      P          316.09 081922A       3410     8/19/2022    364110081122      supplies ‐ Hamilton ‐ 3rd                           8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209245               23000971   2023     2       INV      P          332.95 081922A       3410     8/19/2022    364124081122      supplies ‐ Baker                                    8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209894               23000974   2023     2       INV      P           33.24 090222        3618      9/2/2022    363813081922      supplies ‐Holmes‐                                   8/19/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209888               23000975   2023     2       INV      P           66.48 090222        3618      9/2/2022    364008082322      supplies ‐ Scott                                    8/23/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209195               23000976   2023     2       INV      P          328.06 081922A       3410     8/19/2022    363793081122      supplies‐Coleman                                    8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209202               23000977   2023     2       INV      P          275.44 081922A       3410     8/19/2022    363851081122      supplies ‐ Hemelsoet                                8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209889               23000983   2023     2       INV      P          219.38 090222        3618      9/2/2022    364051082322      supplies ‐ pallos‐esol                              8/23/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209892               23000984   2023     2       INV      P          455.89 090222        3618      9/2/2022    363987082222      supplies ‐ hardman                                  8/22/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209891               23001015   2023     2       INV      P           47.49 090222        3618      9/2/2022    363867082222      supplies ‐ mr. davis ‐ 1st gra                      8/22/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         209663               23001262   2023     2       INV      P          157.59 082622        3500     8/26/2022    402125081922      PreK‐ Rajpara                                       8/19/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1950.1021.3056.127.0000   EXPENDABLE EQUIPMENT             209609               23001306   2023     2       INV      P        1,215.84 082622        3500     8/26/2022    395396081922      LakeShore‐ 3rd                                      8/19/2022
 3225    Lakeside HS            100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         209241               23001553   2023     2       INV      P          600.00 081922     23500436    8/19/2022    23001553          CBI ALLOTMENT                                       8/16/2022
 3225    Lakeside HS            607.3200.558100.60767.7090.9990.8010.040.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL   210422               23002194   2023     2       INV      P        1,756.99 090222AT   23500592     9/2/2022    2023‐9            Reimbursement Lakeside HS Play                      8/10/2022
  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 072922        3121     7/29/2022    10581099          INTERPRETATION SERVICES                             6/30/2022
 1524    LANICE JONES           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               209295                   0      2023     2       INV      P          852.86 081922     23500437    8/19/2022    209295            Final Payment for Empl Expense claim # 2300407.     8/18/2022
 7480    LARRY WRIGHT           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               209762                   0      2023     2       INV      P          314.00 082622     23500531    8/26/2022    209762            Final Payment for Empl Expense claim # 2300236.     8/25/2022
 7656    LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208367                   0      2023     2       INV      P           55.00 081222     23500314    8/12/2022    208367            Final Payment for Empl Expense claim # 2300264.     8/11/2022
 9999    LASHLEY TRACTOR SALE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210177                   0      2023     1       INV      P          245.37 090222          0                   210177                                                                7/27/2022
 5088    LASHLEY TRACTOR SALE   100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE     209297               23001114   2023     2       INV      P        1,050.72 081922A       3411     8/19/2022    S49171            Repair & Maintenance Campus Tr                       8/4/2022
11523    LATANYA ROHAN          420.2213.558000.31121.8410.4180.8010.020.2021   TRAVEL ‐ EMPLOYEES               208346                   0      2023     2       INV      P          251.00 081222     23500315    8/12/2022    208346            Final Payment for Empl Expense claim # 2300190.     8/11/2022
11424    LATEISHA ANDREWS       100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               209780                   0      2023     2       INV      P           18.75 082622     23500532    8/26/2022    209780            Final Payment for Empl Expense claim # 2300430.     8/25/2022
11618    LATONYA BOSTIC         402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               209256                   0      2023     2       INV      P          870.28 081922     23500438    8/19/2022    209256            Final Payment for Empl Expense claim # 2300140.     8/18/2022
5633     LATONYA WINTERS‐BUFO   100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               208335                   0      2023     2       INV      P          475.49 081222     23500316    8/12/2022    208335            Final Payment for Empl Expense claim # 2300078.     8/11/2022
 5385    LATOYA CARMICHAEL      402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               206601                   0      2023     1       INV      P        1,207.28 081722     23500369    8/17/2022    206601            Final Payment for Empl Expense claim # 2203282.     7/28/2022
 9765    LAUREN CHATELAIN       414.2213.530000.37821.9240.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     209213               23001293   2023     2       INV      P        2,388.00 081922A       3412     8/19/2022    2216              Title II ‐ Reimbursement for a                      8/18/2022
10678    LAUREN S SERFILIPPI    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     209252               23001436   2023     2       INV      P        3,040.00 081922     23500439    8/19/2022    23001436          REIMBURSEMENT                                       8/18/2022
 4312    LAYER 3 COMMUNICATIO   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     208809               23000806   2023     2       INV      P      141,557.32 081922A       3413     8/19/2022    SO_41584          Ruckus Support SecureIT Initiative BOE 10‐18‐21      8/5/2022
3227     Leadership Preparato   402.2100.530000.40024.6390.1750.0311.030.2022   PURCHASED PROF/TECH SERVICES     209466               23001745   2023     2       INV      P        2,000.00 082622        3501     8/26/2022    2439              Title I ‐ Salary Reimbursement June 2022            8/23/2022
3227     Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2022   PURCHASED PROF/TECH SERVICES     209466               23001745   2023     2       INV      P       10,368.46 082622        3501     8/26/2022    2439              Title I ‐ Salary Reimbursement June 2022            8/23/2022
 3227    Leadership Preparato   402.2100.530000.40024.6390.1750.0311.030.2022   PURCHASED PROF/TECH SERVICES     210356               23002332   2023     2       INV      P        4,700.00 090222        3619      9/2/2022    3570              Title I ‐ Salary Reimbursement July 2022            8/31/2022
 3227    Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2022   PURCHASED PROF/TECH SERVICES     210356               23002332   2023     2       INV      P       10,386.46 090222        3619      9/2/2022    3570              Title I ‐ Salary Reimbursement July 2022            8/31/2022
 2476    LEARNING A TO Z        402.1000.553200.40024.2610.1750.0197.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209619               22007721   2023     2       INV      P        2,156.00 082622        3502     8/26/2022    5752017           Title I Software ‐ Science A‐Z                      8/19/2022
 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 072222        2983     7/22/2022    5613512           RAZ Kids                                            7/14/2022
 2476    LEARNING A TO Z        589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   209210               23001193   2023     2       INV      P        5,586.00 081922     23500440    8/19/2022    5734357           ASEDP Funds School Wide Learning Software Renewal   8/15/2022
 2476    LEARNING A TO Z        100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                         210310               23002064   2023     2       INV      P          453.60 090222        3620      9/2/2022    5793284           General Funds SPED Supplies‐Le                      8/29/2022
   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 072922     235000099   7/29/2022    LC‐001            Pay App‐LC‐001                                      6/30/2022
 4318    LEGO EDUCATION         402.1000.561000.40024.3110.1750.1101.030.2022   SUPPLIES                         208137               22017176   2023     2       INV      P          744.85 081222        3204     8/12/2022    1190508006        Title I Supplies                                     7/1/2022
 7118    LEONZA HUDSON          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               210272                   0      2023     2       INV      P           81.32 090222     23500676     9/2/2022    210272            Final Payment for Empl Expense claim # 2300466.     8/30/2022
 7118    LEONZA HUDSON          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               210273                   0      2023     2       INV      P           81.32 090222     23500676     9/2/2022    210273            Final Payment for Empl Expense claim # 2300468.     8/30/2022
7118     LEONZA HUDSON          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               210274                   0      2023     2       INV      P           28.08 090222     23500676    9/2/2022     210274            Final Payment for Empl Expense claim # 2300469.     8/30/2022
11239    LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               208348                   0      2023     2       INV      P          102.96 081222     23500317    8/12/2022    208348            Final Payment for Empl Expense claim # 2300199.     8/11/2022
 9999    LESLEY UNIVERSITY CE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                    211944                   0      2023     1       INV      P        1,950.00 091622          0                   211944                                                                7/27/2022
 9999    LESLEY UNIVERSITY CE   100.2210.581000.33611.8570.9990.8010.020.0000   DUES AND FEES                    211945                   0      2023     1       INV      P        1,950.00 091622          0                   211945                                                                7/27/2022
 5722    LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES     209462               23000661   2023     2       INV      P       12,750.00 082622        3503     8/26/2022    SIN086693         Lexia‐LETRS Partnership                             7/28/2022
 5722    LEXIA LEARNING SYSTE   448.2213.553200.30521.7210.4190.8010.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210384               23000661   2023     2       INV      P      667,000.00 090222        3621      9/2/2022    SIN088667A        Lexia‐LETRS Partnership                             8/23/2022
  914    LEXMARK INTERNATIONA   420.2800.543200.31121.7600.4180.8010.050.2021   REPAIR & MAINT SERVICE‐TECH      207326               22006060   2023     2       INV      P      151,077.50 080522      23500178    8/5/2022    901300367657      Lexmark RFP 16‐483 7/12/21                          7/27/2022
  914    LEXMARK INTERNATIONA   420.2800.543200.31121.7600.4180.8010.050.2021   REPAIR & MAINT SERVICE‐TECH      207324               22006060   2023     2       CRM      P      ‐66,666.00 080522     23500178     8/5/2022    701350301311      Lexmark RFP 16‐483 7/12/21                           8/3/2022
10710    LIBERATING COUNSELIN   404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     207459               23000346   2023     2       INV      P          400.00 081222        3205     8/12/2022    4139              EDUCATIONAL SERVICES                                5/27/2022
10710    LIBERATING COUNSELIN   404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     207460               23000346   2023     2       INV      P          600.00 081222        3205     8/12/2022    4417              EDUCATIONAL SERVICES                                 7/6/2022
10710    LIBERATING COUNSELIN   404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     207461               23000346   2023     2       INV      P          800.00 081222        3205     8/12/2022    4624              EDUCATIONAL SERVICES                                 8/1/2022
  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 072922        3122     7/29/2022    581735            Title I SW Books and Periodica                      7/18/2022
11161    LILLIAN GORDON         402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               209262                   0      2023     2       INV      P        1,333.33 081922     23500441    8/19/2022    209262            Final Payment for Empl Expense claim # 2300215.     8/18/2022
11753    LINDA JORDAN           100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               208334                   0      2023     1       INV      P          532.35 081222     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 080522     23500179     8/5/2022    207342            Final Payment for Empl Expense claim # 2203248.      8/4/2022
11887    LISA MCCLENDON‐SCOTT   589.0000.419950.61521.7180.9990.8010.030.0000   OTHER LOCAL REVENUES             209790                   0      2023     2       INV      P          700.00 082622     23500533    8/26/2022    TAPPRETURN        REFUND TEACHER NO LONGER ENROLLED IN PROGRAM        8/25/2022
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 071422        2862     7/14/2022    CO# 002112 ‐ 2    Title 1‐Books                                        7/1/2022




                                                                                                                                                         Page 23 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                      INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                                        DATE
 9760    LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                   206152               23000559   2023     1       INV      P          236.25     072922     3123     7/29/2022    000025‐875‐421    BLANKET PO REQUEST/ANSWERING S                     7/1/2022
 9760    LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                   207916               23000559   2023     2       INV      P          251.25     081222     3206     8/12/2022    000026‐159‐541    BLANKET PO REQUEST/ANSWERING S                     8/1/2022
 1786    LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              208360                   0      2023     2       INV      P           27.50     081222   23500319   8/12/2022    208360            Final Payment for Empl Expense claim # 2300253.   8/11/2022
 8102    LORI BOLDS             589.2210.558000.51921.2840.9990.5062.090.0000   TRAVEL ‐ EMPLOYEES              209292                   0      2023     2       INV      P          415.80     081922   23500442   8/19/2022    209292            Final Payment for Empl Expense claim # 2300394.   8/18/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2022   PURCHASED PROF/TECH SERVICES    209788               23001485   2023     2       INV      P        6,151.57     082622   23500534   8/26/2022    SIN001142         Human Trafficking Program Reimbursement           6/21/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2022   PURCHASED PROF/TECH SERVICES    209789               23001756   2023     2       INV      P       39,889.73     082622   23500534   8/26/2022    SIN001162         Human Trafficking Reimbursement                   6/30/2022
 9999    Lowanna Brown          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       206538                  0       2023     2       INV      P           17.20   083022SN   23500559   8/30/2022    SRR‐8180074                                                         7/28/2022
 4914    LYMAN DAVIDSON DOOLE   305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206158               23000469   2023     1       INV      P        1,012.50     072922     3124     7/29/2022    47083             INVOICE 47083 ROCK CHAPEL ES                      5/25/2022
 1578    LYNN M ANGUS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              209769                   0      2023     2       INV      P           52.50     082622   23500535   8/26/2022    209769            Final Payment for Empl Expense claim # 2300356.   8/25/2022
 1578    LYNN M ANGUS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              209771                   0      2023     2       INV      P           31.25     082622   23500535   8/26/2022    209771            Final Payment for Empl Expense claim # 2300358.   8/25/2022
  595    MACKIN BOOK COMPANY    402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    209655               22015424   2023     2       INV      P          426.58     082622     3504     8/26/2022    758447            Title I Media Books                               8/22/2022
 595     MACKIN BOOK COMPANY    402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    209472               22015485   2023     2       INV      P          403.36     082622     3504     8/26/2022    757052            Title I Educational Media                         8/16/2022
 595     MACKIN BOOK COMPANY    402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    209158               22015486   2023     2       INV      P          502.50    081922A     3414     8/19/2022    757059            Title I Ed Media Books                            8/16/2022
  595    MACKIN BOOK COMPANY    402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    209476               22015497   2023     2       INV      P          399.23     082622     3504     8/26/2022    757050            Title I Educational Media                         8/16/2022
 9999    MACKIN EDUCATIONAL R   100.2220.561000.00911.1800.1310.0214.121.0000   SUPPLIES                        212020                   0      2023     2       INV      P        1,000.00     091622       0                   212020                                                              8/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.564200.00911.1470.1310.1053.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    212010                   0      2023     2       INV      P          254.11     091622       0                   212010                                                              8/27/2022
 4348    MACKIN EDUCATIONAL R   402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    208808               22015432   2023     2       INV      P          429.36     081922   23500443   8/19/2022    756219            Title I Educational Media                         8/11/2022
4348     MACKIN EDUCATIONAL R   402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    209759               22015434   2023     2       INV      P          468.50     082622     3505     8/26/2022    756244            Title I Educational Media                         8/11/2022
4348     MACKIN EDUCATIONAL R   402.1000.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    210439               22015621   2023     2       INV      P        7,422.32     090222     3622      9/2/2022    755542            TITLE I BOOKS                                      8/9/2022
 9999    MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES    208597                   0      2023     1       INV      P          315.00   081222FY       0                   208597                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210819                   0      2023     1       INV      P          118.40     090922       0                   210819                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210840                   0      2023     1       INV      P           56.50     090922       0                   210840                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209039                   0      2023     1       INV      P          542.50     081922       0                   209039                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209042                   0      2023     1       INV      P          370.75     081922       0                   209042                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209044                   0      2023     1       INV      P           70.50     081922       0                   209044                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209070                   0      2023     1       INV      P          252.00     081922       0                   209070                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210182                   0      2023     1       INV      P          262.00     090222       0                   210182                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210186                   0      2023     1       INV      P          225.00     090222       0                   210186                                                              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210202                   0      2023     1       INV      P          243.00     090222       0                   210202                                                              7/27/2022
 1541    MANDISA K VINSON       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              208350                   0      2023     2       INV      P          188.19     081222   23500320   8/12/2022    208350            Final Payment for Empl Expense claim # 2300201.   8/11/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208064               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613389‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208035               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613390‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208037               22001131   2023     2       INV      P           64.89   081222SN   23500363   8/12/2022    0613391‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208038               22001131   2023     2       INV      P           72.50   081222SN   23500363   8/12/2022    0613392‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208039               22001131   2023     2       INV      P           14.50   081222SN   23500364   8/12/2022    0613393‐IN        Small Equipment for Kitchens                       8/2/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208041               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613394‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208042               22001131   2023     2       INV      P           58.00   081222SN   23500363   8/12/2022    0613395‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208065               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613396‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208043               22001131   2023     2       INV      P           14.50   081222SN   23500364   8/12/2022    0613397‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208053               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613398‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208045               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613400‐IN        Small Equipment for Kitchens                       8/2/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208046               22001131   2023     2       INV      P           14.50   081222SN   23500364   8/12/2022    0613402‐IN        Small Equipment for Kitchens                      8/2/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208047               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613403‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208049               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613404‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208066               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613405‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208051               22001131   2023     2       INV      P           14.50   081222SN   23500364   8/12/2022    0613406‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208054               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613407‐IN        Small Equipment for Kitchens                       8/2/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208057               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613409‐IN        Small Equipment for Kitchens                      8/2/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208060               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613410‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208062               22001131   2023     2       INV      P           29.00   081222SN   23500363   8/12/2022    0613411‐IN        Small Equipment for Kitchens                       8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            205283               22011051   2023     1       INV      P           91.27     072222     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     072222     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     072222     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     072222     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     072222     2984     7/22/2022    0612412‐IN        School Nutrition Small Equipment                  7/12/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208030               22011051   2023     2       INV      P           89.45   081222SN   23500363   8/12/2022    0613399‐IN        School Nutrition Small Equipment                   8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208031               22011051   2023     2       INV      P          143.10   081222SN   23500363   8/12/2022    0613401‐IN        School Nutrition Small Equipment                   8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208032               22011051   2023     2       INV      P          286.20   081222SN   23500363   8/12/2022    0613408‐IN        School Nutrition Small Equipment                   8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208027               22011051   2023     2       INV      P           14.50   081222SN   23500364   8/12/2022    0613412‐IN        School Nutrition Small Equipment                   8/2/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208033               22011051   2023     2       INV      P           42.93   081222SN   23500363   8/12/2022    0613413‐IN        School Nutrition Small Equipment                   8/2/2022
1035     MARCIA COWARD          100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              209257                   0      2023     2       INV      P          322.31     081922   23500444   8/19/2022    209257            Final Payment for Empl Expense claim # 2300156.   8/18/2022
 1746    MARCIA OGLESBY         100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES              210271                   0      2023     2       INV      P          437.96     090222   23500677    9/2/2022    210271            Final Payment for Empl Expense claim # 2300431.   8/30/2022
 1442    MARCIA V WINGFIELD     402.2213.558000.40024.5950.1750.3070.030.2022   TRAVEL ‐ EMPLOYEES              209263                   0      2023     2       INV      P          532.77     081922   23500445   8/19/2022    209263            Final Payment for Empl Expense claim # 2300219.   8/18/2022
 9494    MARCUS T. SEARCY       402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              207359                   0      2023     1       INV      P          698.80     080522   23500180    8/5/2022    207359            Final Payment for Empl Expense claim # 2300131.    8/4/2022
 9494    MARCUS T. SEARCY       402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              209260                   0      2023     2       INV      P        1,244.51     081922   23500446   8/19/2022    209260            Final Payment for Empl Expense claim # 2300208.   8/18/2022
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     070822   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     070822   23000005    7/8/2022    #16               GED LA Teacher‐ Michael for th                     6/8/2022




                                                                                                                                                        Page 24 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                                                                                 DATE
10897    MARGARET MICHAEL       580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES    204181               23000019   2023     1       INV      P          787.50     070822   23000005    7/8/2022    #17                    GED LA Teacher‐ Michael for th                        6/22/2022
10897    MARGARET MICHAEL       580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES    208746               23000019   2023     2       INV      P        1,650.00    081922A     3415     8/19/2022    18                     GED LA Teacher‐ Michael for th                        8/10/2022
 9596    MARGARET VERNER        402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES              205888                   0      2023     1       INV      P          209.00     081922   23500447   8/19/2022    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     072222     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     072922     3125     7/29/2022    20220606221            Region 6‐AAA End of Year Dues                          6/6/2022
1377     MARK W BROCK           607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              208359                   0      2023     2       INV      P           15.00     081222   23500321   8/12/2022    208359                 Final Payment for Empl Expense claim # 2300251.       8/11/2022
11866    MARLA HOWELL           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              209285                   0      2023     2       INV      P           12.50     081922   23500448   8/19/2022    209285                 Final Payment for Empl Expense claim # 2300318.       8/18/2022
 9999    MARRIOTT NEW ORLEANS   402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES              209975                   0      2023     1       INV      P         ‐265.59     090222       0                   209975                                                                       7/27/2022
 9999    MARRIOTT S DIEGO MAR   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              209003                   0      2023     1       INV      P        2,375.77     081922       0                   209003                                                                       7/27/2022
 7773    MARSHA SEARS           420.2213.558000.31121.8410.4180.8010.020.2021   TRAVEL ‐ EMPLOYEES              208345                   0      2023     2       INV      P          226.00     081222   23500322   8/12/2022    208345                 Final Payment for Empl Expense claim # 2300189.       8/11/2022
11803    MARSHALL TAGGART JR.   404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    207233               23000888   2023     2       INV      P       25,000.00     080522   23500181    8/5/2022    080222                 EDUCATIONAL SERVICES                                   8/2/2022
5368     MARY E PARKS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              209761                   0      2023     2       INV      P          326.50     082622   23500536   8/26/2022    209761                 Final Payment for Empl Expense claim # 2300235.       8/25/2022
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     072922     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     072922     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     072922     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     072922     3126     7/29/2022    2765221                INVOICE 2765221 NEW DRESDEN ES                        6/28/2022
10105    MATRIX ENGINEERING G   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   209454               23001825   2023     2       INV      P        6,500.00   082522S5   23500474   8/25/2022    2768221                INVOICE 2768221 SEQUOYAH MS/HS                         7/8/2022
10105    MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   209957               23002021   2023     2       INV      P          965.00   090122S5   23500627    9/2/2022    24482211               INVOICE 24482211 CEDAR GROVE HS                        8/5/2022
 9999    Matthew Kramer         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       204585                   0      2023     2       INV      P           28.50   083022SN   23500560   8/30/2022    SRR‐9132203 / 918243   9182434 ($20.00) / 9132203 ($8.50)                    7/12/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    209648               23000588   2023     2       INV      P        3,546.00     082622     3506     8/26/2022    93140                  Request to install Water Fountain in various schoo    8/17/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    209650               23000588   2023     2       INV      P        8,274.00     082622     3506     8/26/2022    93143                  Request to install Water Fountain in various schoo    8/17/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    209649               23000588   2023     2       INV      P        2,955.00     082622     3506     8/26/2022    93145                  Request to install Water Fountain in various schoo   8/17/2022
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     072922     3127     7/29/2022    90887                  Inv# 90887 Repair HVAC MLK HS                         6/30/2022
 2747    MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP   208383               23000879   2023     2       INV      P          429.00     081222     3207     8/12/2022    77913                  Various Schools                                       4/23/2021
 2747    MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP   208382               23000879   2023     2       INV      P          227.00     081222     3207     8/12/2022    80331                  Various Schools                                       7/29/2021
2747     MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP   208381               23000879   2023     2       INV      P          217.00     081222     3207     8/12/2022    83832                  Various Schools                                      11/30/2021
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    207932               23001229   2023     2       INV      P        3,684.00     081222     3207     8/12/2022    82134                  INVOICE 82134 SEQUOYAH MS                             9/24/2021
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    207931               23001230   2023     2       INV      P        6,521.50     081222     3207     8/12/2022    82311                  INVOICE 82311 CARY REYNOLDS ES                        9/30/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    208667               23001408   2023     2       INV      P          399.60    081922A     3416     8/19/2022    92195                  ROOF DRAIN INVOICE # 92195‐ WOODRIDGE ES               8/2/2022
 5956    MCKOY & ASSOCIATES     100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                   206563               23000362   2023     1       INV      P        1,994.00     072922     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    209470               22017759   2023     2       INV      P        5,470.00     082622     3507     8/26/2022    1021987                HVAC Maintenance and Repair Services‐Sagamore Hill    8/11/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    205809               23000308   2023     1       INV      P          255.00     072222     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     072222     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     072222     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     072922     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     072922     3129     7/29/2022    1021822                Invoice # 1021822 Emergency HVAC Repair Miller Gro    6/15/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    208676               23000672   2023     2       INV      P          355.20    081922A     3417     8/19/2022    1021898                HVAC SERVICE AND REPAIR                               7/14/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    206686               23000761   2023     2       INV      P       12,195.56     080522   23500182    8/5/2022    1021904                Service call # 25543219 HVAC AIC                      6/30/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    208665               23000763   2023     2       INV      P        9,529.00    081922A     3417     8/19/2022    1021897                PURCHASE ORDER REQUEST AUSTIN ES                      7/14/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    207933               23001183   2023     2       INV      P        1,982.31     081222     3208     8/12/2022    1021916                MECHANICAL SERVICES‐ROWLAND ES                        7/25/2022
 9999    Melanie Black          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       206530                  0       2023     2       INV      P           20.00   083022SN   23500561   8/30/2022    SRR‐9201243                                                                  7/28/2022
  540    MELTWATER NEWS US IN   100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES    209135               23001338   2023     2       INV      P        1,665.00    081922A     3418     8/19/2022    IN‐S151‐542080         Meltwater data and systistics services                8/12/2022
 7866    MERCEDES H ROSS        402.2213.558000.40024.4250.1750.4068.030.2022   TRAVEL ‐ EMPLOYEES              209267                   0      2023     2       INV      P          944.17     081922   23500449   8/19/2022    209267                 Final Payment for Empl Expense claim # 2300239.       8/18/2022
7672     METRO LED SIGN & LIG   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    208677               22009130   2023     2       INV      P          295.00    081922A     3419     8/19/2022    7877400                PURCHASE ORDER REQUEST ARABIA                         8/10/2021
 7672    METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP   209915               22009439   2023     2       INV      P       21,480.00     090222     3623      9/2/2022    7879028                PURCHASE ORDER REQUEST BOB MATHIS ES                  7/29/2022
 7672    METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP   209916               23000816   2023     2       INV      P       21,480.00     090222     3623      9/2/2022    7879171                PURCHASE ORDER REQUEST LIVSEY ES                      8/23/2022
  103    METRO RESA             402.2213.530000.40024.4150.1750.0575.030.2022   PURCHASED PROF/TECH SERVICES    208619               22015073   2023     2       INV      P        1,700.00    081922A     3420     8/19/2022    5023                   Title I ( Contracted Services)                         6/6/2022
 103     METRO RESA             402.2213.530000.40024.4980.1750.0102.030.2022   PURCHASED PROF/TECH SERVICES    209662               23000683   2023     2       INV      P        1,400.00     082622     3508     8/26/2022    5053                   Professional Learning                                 7/28/2022
 103     METRO RESA             414.2213.530000.37821.7180.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES    208323               23000746   2023     2       INV      P        1,700.00     081222     3209     8/12/2022    5021                   Title II Summer PL                                     6/6/2022
 103     METRO RESA             414.2213.530000.37821.7180.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES    208322               23000746   2023     2       INV      P        2,000.00     081222     3209     8/12/2022    5025                   Title II Summer PL                                     6/8/2022
 8887    MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    204885               23000105   2023     1       INV      P          735.00     071422     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     072222     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     072922     3130     7/29/2022    (07‐18‐2022)           ICA for Mia Hutchins‐Video Prod. & Editor FY23        7/25/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    207113               23000105   2023     2       INV      P        1,120.00     080522   23500183    8/5/2022    07‐25‐2022             ICA for Mia Hutchins‐Video Prod. & Editor FY23         8/1/2022
 8887    MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    207921               23000105   2023     2       INV      P        1,225.00     081222     3210     8/12/2022    (08‐01‐2022)           ICA for Mia Hutchins‐Video Prod. & Editor FY23         8/8/2022
 8887    MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    209136               23000105   2023     2       INV      P        1,330.00    081922A     3421     8/19/2022    (08‐08‐2022)           ICA for Mia Hutchins‐Video Prod. & Editor FY23        8/15/2022
 8887    MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    209467               23000105   2023     2       INV      P        1,085.00     082622     3509     8/26/2022    (08‐15‐2022)           ICA for Mia Hutchins‐Video Prod. & Editor FY23        8/22/2022
 8887    MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    210141               23000105   2023     2       INV      P          735.00     090222     3624      9/2/2022    (08‐22‐2022)           ICA for Mia Hutchins‐Video Prod. & Editor FY23        8/29/2022
11511    MICHAEL LOYD           402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES              205890                   0      2023     1       INV      P          765.48     072222   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     080522   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     072222   23500055   7/22/2022    205878                 Final Payment for Empl Expense claim # 2203254.       7/21/2022
2939     MICRO FOCUS SOFTWARE   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    209127               23001111   2023     2       INV      P        8,587.88     081922   23500450   8/19/2022    IVUSL00090003762       MICRO FOCUS RENEWAL                                   8/15/2022
 2315    MILLER GROVE MS        100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES    209528               23001674   2023     2       INV      P        3,500.00     082622     3510     8/26/2022    021330                 Purchase Service                                      8/23/2022
 9999    MINGLEDORFF'S 21 NOR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211940                   0      2023     1       INV      P           98.52     091622       0                   211940                                                                       7/27/2022
 9999    MINGLEDORFF'S 21 NOR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209054                   0      2023     1       INV      P          319.44     081922       0                   209054                                                                       7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211879                   0      2023     1       INV      P        1,098.00     091622       0                   211879                                                                       7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211880                   0      2023     1       INV      P           73.64     091622       0                   211880                                                                       7/27/2022




                                                                                                                                                        Page 25 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                              INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO    CHECK DATE           INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                                                                DATE
 4402    MINGLEDORFF'S INC      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211881                   0      2023     1       INV      P          363.25    091622         0                   211881                                                                    7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211889                   0      2023     1       INV      P        1,924.00    091622         0                   211889                                                                    7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210861                   0      2023     1       INV      P          312.32    090922         0                   210861                                                                    7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209041                   0      2023     1       INV      P          970.78    081922         0                   209041                                                                    7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    208670               22010637   2023     2       INV      P        2,438.00   081922A       3422     8/19/2022    464097‐00           RoofTop‐Puron ‐Bethune MS                             4/26/2022
 4402    MINGLEDORFF'S INC      100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    208669               22010637   2023     2       INV      P       12,690.00   081922A       3422     8/19/2022    463993‐01           RoofTop‐Puron ‐Bethune MS                             6/30/2022
 4402    MINGLEDORFF'S INC      100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    208673               22010637   2023     2       INV      P          374.00   081922A       3422     8/19/2022    463993‐00           RoofTop‐Puron ‐Bethune MS                             7/29/2022
4402     MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             208675               22015344   2023     2       INV      P        2,224.25   081922A       3422     8/19/2022    663191‐00           HVAC EQUIPMENT‐‐ SAM A MOSS CE                        6/10/2022
 6577    MKC ENTERPRISES‐A CL   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 209496               22015629   2023     2       INV      P        5,184.40    082622       3511     8/26/2022    443075              Drum ‐ Sam Moss Center                                8/10/2022
 6577    MKC ENTERPRISES‐A CL   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 209495               22016113   2023     2       INV      P        2,260.00    082622       3511     8/26/2022    443322              Mercury Containing ‐ Fernbank                         8/12/2022
 6907    MONICA A BAKER‐EADY    402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES               207348                   0      2023     1       INV      P          601.65    090222    23500678     9/2/2022    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    072922       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    072922       3131     7/29/2022    0217793             INVOICE 0217793 MAY MSR                               6/13/2022
 125     MORE BUSINESS SOLUTI   100.2500.552000.00011.7490.9990.8010.050.7495   INSURANCE (OTHR THAN EMPL BEN)   207229               23000645   2023     2       INV      P          237.35    080522     23500186    8/5/2022    0218289             Payment for Insurance Cards fo                        7/15/2022
  125    MORE BUSINESS SOLUTI   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         209880               23001359   2023     2       INV      P          508.20    090222       3625      9/2/2022    0218812             Signs (SCHOOLS)                                       8/25/2022
  125    MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     209956               23002001   2023     2       INV      P          499.50   090122S5    23500628    9/2/2022    0218285             INVOICE 0218285 PRINTING SERVICES                     7/20/2022
 9999    MOTION INDUSTRIES GA   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211897                   0      2023     1       INV      P          610.40    091622         0                   211897                                                                    7/27/2022
 4418    MOTOROLA               100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             206429               22015051   2023     1       INV      P          734.50    072922    235000100   7/29/2022    16184774            Holster Holder for SRO radios                          7/7/2022
 2943    MOWER MENDERS          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208680               23000732   2023     2       INV      P        3,049.95    081922    23500451    8/19/2022    421212              GROUNDS MAINTENANCE SUPPLIES ‐                        8/10/2022
2943     MOWER MENDERS          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210390               23000733   2023     2       INV      P        3,400.00    090222    23500679    9/2/2022     422039              GROUNDS MAINTENANCE SUPPLIES                          8/26/2022
2943     MOWER MENDERS          100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             210386               23001066   2023     2       INV      P          851.38    090222     23500679    9/2/2022    422040              GROUNDS MAINTENANCE SUPPLIES                          8/26/2022
 9999    MOWER MENDERS OF GA    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208591                   0      2023     1       INV      P        1,219.98   081222FY        0                   208591                                                                    7/27/2022
 2934    MOWREY ELEVATOR COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208681               23001285   2023     2       INV      P        2,097.00   081922A       3423     8/19/2022    780802              INVOICE 780802 ELEVATOR SERVICES CHAMPION THEME        3/9/2022
 2934    MOWREY ELEVATOR COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208682               23001285   2023     2       INV      P        1,685.00   081922A       3423     8/19/2022    785915              INVOICE 780802 ELEVATOR SERVICES CHAMPION THEME       4/11/2022
2934     MOWREY ELEVATOR COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208683               23001285   2023     2       INV      P        1,965.25   081922A       3423     8/19/2022    785916              INVOICE 780802 ELEVATOR SERVICES CHAMPION THEME      4/11/2022
2934     MOWREY ELEVATOR COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208684               23001285   2023     2       INV      P        9,987.45   081922A       3423     8/19/2022    786030              INVOICE 780802 ELEVATOR SERVICES CHAMPION THEME       4/19/2022
 2934    MOWREY ELEVATOR COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208744               23001285   2023     2       INV      P        1,975.00   081922A       3423     8/19/2022    790771              INVOICE 780802 ELEVATOR SERVICES CHAMPION THEME       5/10/2022
 4421    MSC INDUSTRIAL SUPPL   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         209492               22003801   2023     2       INV      P        6,410.00    082622       3512     8/26/2022    86288204            Warehouse ‐ Trash Cans                                8/23/2022
 4421    MSC INDUSTRIAL SUPPL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             209493               22006892   2023     2       INV      P          431.40    082622       3512     8/26/2022    88501984            District Wide ‐ Safety Equipme                       12/14/2021
4421     MSC INDUSTRIAL SUPPL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             209494               22006892   2023     2       INV      P          178.20    082622       3512     8/26/2022    95280214            District Wide ‐ Safety Equipme                         4/1/2022
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    072922       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    072222       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    072222       2988     7/22/2022    002‐Nutrition       ESSII ‐ Nutrition Reimbursements                      7/18/2022
 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    072222       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    072222       2988     7/22/2022    004‐Nurse           ESSER II ‐ Nurse Reimbursement                        7/18/2022
 3427    MUSEUM SCHOOL          420.2213.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     207981               23000801   2023     2       INV      P       17,850.00    081222       3211     8/12/2022    006‐Reimbursement   ESSER II‐ Summer Stipends Reimbursement                8/9/2022
 3427    MUSEUM SCHOOL          420.2100.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     207726               23001057   2023     2       INV      P       19,340.00    081222    23500323    8/12/2022    005‐Reimbursement   ESSER II‐ Surveillance Testing Reimbursement           8/9/2022
 4437    NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             210438               22015623   2023     2       INV      P       38,336.53    090222       3626      9/2/2022    24506538 20689‐1    NAPA Bus Supplies                                    6/30/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             207107               23000807   2023     2       INV      P      194,769.90    080522     23500187    8/5/2022    20639‐1             PARTS FOR BUS MAINTENANCE                             5/31/2022
 4437    NAPA                   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         207109               23000808   2023     2       INV      P       18,724.28    080522    23500187     8/5/2022    20689‐2             NAPA LUBES AND FLUIDS                                 6/30/2022
11560    NAPA RIVER INN         100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               210123                   0      2023     1       INV      P          939.55    090222         0                   210123                                                                    7/27/2022
 9999    NAPA RIVER INN         402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               209976                   0      2023     1       INV      P         ‐355.35    090222         0                   209976                                                                    7/27/2022
  308    NASCO                  100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         207332               22014565   2023     1       INV      P          169.83    080522     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    072922       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    072222       2989     7/22/2022    296968              SSEDP SUPPLY ORDER MS. PITTS                           7/8/2022
  308    NASCO                  532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                         209947               23001568   2023     2       INV      P          371.80    090222       3627      9/2/2022    326565              Art Supplies 2022 2023 nasco                          8/26/2022
 2264    NATALIE D TERRELL      100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209290                   0      2023     2       INV      P          495.75    081922    23500452    8/19/2022    209290              Final Payment for Empl Expense claim # 2300340.       8/18/2022
 2264    NATALIE D TERRELL      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209787                   0      2023     2       INV      P           53.13    082622    23500538    8/26/2022    209787              Final Payment for Empl Expense claim # 2300473.       8/25/2022
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206624                   0      2023     1       INV      P           73.13   072922FY   22509518    7/29/2022    206624              Final Payment for Empl Expense claim # 2300087.       7/28/2022
11054    NATASHA ADEBIYI        100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209264                   0      2023     2       INV      P          418.38    081922    23500453    8/19/2022    209264              Final Payment for Empl Expense claim # 2300227.       8/18/2022
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209278                   0      2023     2       INV      P           96.88    081922    23500453    8/19/2022    209278              Final Payment for Empl Expense claim # 2300306.       8/18/2022
1307     NATASHA S MOON         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               205845                   0      2023     1       INV      P          310.24    072222    23500058    7/22/2022    205845              Final Payment for Empl Expense claim # 2203141.       7/21/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209835                   0      2023     2       INV      P           30.75   090222AT    23500594    9/2/2022    81922Godfrey7162    NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT GODFRE    8/26/2022
 2448    NATIONAL BUSINESS FU   589.1000.561500.50121.2700.9990.2062.090.0000   EXPENDABLE EQUIPMENT             206422               22014528   2023     1       INV      P        1,884.42    072922       3134     7/29/2022    CW049194            ASEDP‐Expendable Equipment                            7/15/2022
 2448    NATIONAL BUSINESS FU   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             209743               23000623   2023     2       INV      P        2,756.03    082622       3513     8/26/2022    CW054181            PRINCETON ES FF&E                                      8/8/2022
11783    NATIONAL LOCKER SVCS   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         208842               23001384   2023     2       INV      P        2,802.50    081922    23500454    8/19/2022    SWDH‐2022‐1         Admin ‐ locker cards/combo cha                         7/1/2022
11783    NATIONAL LOCKER SVCS   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209506               23001423   2023     2       INV      P        2,480.00    082622       3514     8/26/2022    DHHS‐2022‐1         Locker Service                                        7/20/2022
11105    NAVIGATE360 LLC        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         208616               22016285   2023     2       INV      P          125.52    081922    23500455    8/19/2022    75274               School ‐ASEDP                                          7/6/2022
11105    NAVIGATE360 LLC        589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT             208616               22016285   2023     2       INV      P           77.21    081922    23500455    8/19/2022    75274               School ‐ASEDP                                          7/6/2022
11105    NAVIGATE360 LLC        589.1000.561600.54421.1130.9990.3050.090.0000   EXPENDABLE COMPUTER EQUIPMENT    208616               22016285   2023     2       INV      P          646.46    081922     23500455   8/19/2022    75274               School ‐ASEDP                                          7/6/2022
11105    NAVIGATE360 LLC        589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT             208615               22016285   2023     2       INV      P        1,158.00    081922     23500455   8/19/2022    75952               School ‐ASEDP                                          8/1/2022
11105    NAVIGATE360 LLC        589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT             208613               22016285   2023     2       INV      P          200.00    081922     23500455   8/19/2022    75988               School ‐ASEDP                                          8/1/2022
11105    NAVIGATE360 LLC        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         206016               23000383   2023     1       INV      P          375.00    072922    235000101   7/29/2022    73770A              School check In                                        6/8/2022
  324    NEARPOD INC.           589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   209124               23001182   2023     2       INV      P        5,500.00   081922A       3425     8/19/2022    INVn55787           ASEDP Funds School Wide Learning Software Renewal     8/16/2022
 2798    NEUROTECH SOLUTIONS    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     208748               22016886   2023     2       INV      P        2,000.00    081922    23500456    8/19/2022    0734                EVALUATION                                             8/8/2022
  763    NEWEGG BUSINESS        100.2800.530070.00011.7460.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC   209147               23000870   2023     2       INV      P        1,041.90   081922A       3426     8/19/2022    1304019299          ADA Accommodation Noise Cancel                        8/12/2022
11039    NEXT GENERATION RECR   100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     206669               23000829   2023     2       INV      P        2,492.00    080522    23500188     8/5/2022    2735                Hearing officer for tribunal for A. Bailey           12/22/2021




                                                                                                                                                         Page 26 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT      WARRANT     CHECK NO   CHECK DATE          INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                                                         DATE
11039    NEXT GENERATION RECR   100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    206670               23000829   2023     2       INV      P          4,144.00 080522     23500188    8/5/2022    2866               Hearing officer for tribunal for A. Bailey         5/5/2022
11039    NEXT GENERATION RECR   100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    208327               23000985   2023     2       INV      P          4,452.00 081222       3212     8/12/2022    2964               Tribunal Hearing for Taylor, G                    7/25/2022
5460     NICOLE LANGUINS        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              209273                   0      2023     2       INV      P            188.19 081922     23500457   8/19/2022    209273             Final Payment for Empl Expense claim # 2300285.   8/18/2022
9999     NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        212064                   0      2023     2       INV      P            588.00 091622         0                   212064                                                               8/27/2022
 696     NISEWONGER AUDIO VIS   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT            210435               22014888   2023     2       INV      P         12,815.60 090222       3628      9/2/2022    76184              Miller Grove HS Student Success Center FF&E       6/30/2022
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.5800.1750.0276.030.2022   EXPENDABLE EQUIPMENT            206947               22015952   2023     2       INV      P          6,297.00 080522     23500190    8/5/2022    76253              Title I Equipment                                 7/27/2022
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.2590.1750.0475.030.2022   EXPENDABLE EQUIPMENT            210155               22016190   2023     2       INV      P          6,200.00 090222       3628      9/2/2022    76200              TITLE I EQUIPMENT/HEADPHONES                      6/23/2022
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.2320.1750.3059.030.2022   EXPENDABLE EQUIPMENT            204027               22017110   2023     1       INV      P            303.60 070822       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 071422       2864     7/14/2022    7662               Title I Expendable Equipment                       7/6/2022
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.5740.1041.0103.125.0000   EXPENDABLE EQUIPMENT            209653               23001086   2023     2       INV      P          1,987.00 082622       3515     8/26/2022    76378              School Printer Order                              8/23/2022
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.3440.1021.0272.124.0000   EXPENDABLE EQUIPMENT            209652               23001303   2023     2       INV      P            800.00 082622       3515     8/26/2022    76377              KEYBOARD MOUSE COMBO                              8/23/2022
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                        209385               23001307   2023     2       INV      P            288.00 082622       3515     8/26/2022    76327              Laminating Film                                   8/16/2022
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209386               23001327   2023     2       INV      P            168.00 082622       3515     8/26/2022    76333              SCHOOL ‐ WIDE SUPPLIES                            8/17/2022
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                        209909               23001547   2023     2       INV      P            198.00 090222       3628      9/2/2022    76380              Instructional supplies ‐ lamin                    8/23/2022
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        210150               23001713   2023     2       INV      P            275.00 090222       3628     9/2/2022     76393              Per Pupil Supplies                                8/26/2022
  70     NIX‐FOWLER CONSTRUCT   305.4000.572000.34535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   208822               23001399   2023     2       INV      P          4,127.00 081822S5   23500387   8/19/2022    20210772           INVOICE 20210772 KITTREDGE MAGNET                 6/27/2022
  70     NIX‐FOWLER CONSTRUCT   305.4000.572000.34535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   208753               23001400   2023     2       INV      P          3,751.00 081822S5   23500387   8/19/2022    20210773           INVOICE 20210773 KITTREDGE MAGNET                 6/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211877                   0      2023     1       INV      P            133.00 091622         0                   211877                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211894                   0      2023     1       INV      P            165.02 091622         0                   211894                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211930                   0      2023     1       INV      P             51.03 091622         0                   211930                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210171                   0      2023     1       INV      P            297.98 090222         0                   210171                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210180                   0      2023     1       INV      P             20.25 090222         0                   210180                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210185                   0      2023     1       INV      P             14.47 090222         0                   210185                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210207                   0      2023     1       INV      P             48.58 090222         0                   210207                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210221                   0      2023     1       INV      P             32.17 090222         0                   210221                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210235                   0      2023     1       INV      P            277.56 090222         0                   210235                                                               7/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210244                   0      2023     1       INV      P             95.85 090222         0                   210244                                                               7/27/2022
4481     NORTHWEST EVALUATION   100.1000.530010.00011.7540.9990.8010.030.0000   PURCHASED SERVICES‐OTHER FEES   207993               23001234   2023     2       INV      P      1,241,073.00 081222       3213     8/12/2022    77459              NWEA MAP Assessment System                        8/10/2022
 4486    NSBA                   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   208806               23001315   2023     2       INV      P            675.00 081922A      3427     8/19/2022    ORD‐35205‐K9T2F9   INVOICES 2022 CUBE ANNUAL CONF                    6/14/2022
4486     NSBA                   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   208804               23001315   2023     2       INV      P            675.00 081922A      3427     8/19/2022    ORD‐35206‐W7Y1F4   INVOICES 2022 CUBE ANNUAL CONF                    6/14/2022
4486     NSBA                   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   208803               23001315   2023     2       INV      P            675.00 081922A      3427     8/19/2022    ORD‐35207‐RIB6K6   INVOICES 2022 CUBE ANNUAL CONF                    6/14/2022
4486     NSBA                   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   208805               23001315   2023     2       INV      P            675.00 081922A      3427     8/19/2022    ORD‐35239‐T5Z5L9   INVOICES 2022 CUBE ANNUAL CONF                    6/15/2022
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 070822     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 071422       2865     7/14/2022    128                Summer Camp Program                               7/13/2022
 2839    O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    209659               23001491   2023     2       INV      P            664.00 082622       3516     8/26/2022    130‐08252022       ASEDP‐Contracted Services                         8/25/2022
 2355    OFFICE DEPOT           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209004                   0      2023     1       INV      P            184.61 081922         0                   209004                                                               7/27/2022
 2355    OFFICE DEPOT           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209005                   0      2023     1       INV      P             27.78 081922         0                   209005                                                               7/27/2022
 2355    OFFICE DEPOT           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209006                   0      2023     1       INV      P             10.29 081922         0                   209006                                                               7/27/2022
 2355    OFFICE DEPOT           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209007                   0      2023     1       INV      P             59.99 081922         0                   209007                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210785                   0      2023     1       INV      P              1.99 090922         0                   210785                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210787                   0      2023     1       INV      P             13.69 090922         0                   210787                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210788                   0      2023     1       INV      P            222.07 090922         0                   210788                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210790                   0      2023     1       INV      P             34.68 090922         0                   210790                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210791                   0      2023     1       INV      P            124.83 090922         0                   210791                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210792                   0      2023     1       INV      P             96.43 090922         0                   210792                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210793                   0      2023     1       INV      P            178.26 090922         0                   210793                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210794                   0      2023     1       INV      P            151.75 090922         0                   210794                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210796                   0      2023     1       INV      P             74.67 090922         0                   210796                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210798                   0      2023     1       INV      P            141.57 090922         0                   210798                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210799                   0      2023     1       INV      P             12.44 090922         0                   210799                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210801                   0      2023     1       INV      P              4.09 090922         0                   210801                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210802                   0      2023     1       INV      P             74.66 090922         0                   210802                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210803                   0      2023     1       INV      P             20.74 090922         0                   210803                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210804                   0      2023     1       INV      P            402.77 090922         0                   210804                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210805                   0      2023     1       INV      P             43.14 090922         0                   210805                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210807                   0      2023     1       INV      P             14.19 090922         0                   210807                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210808                   0      2023     1       INV      P             40.69 090922         0                   210808                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210809                   0      2023     1       INV      P            301.02 090922         0                   210809                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210811                   0      2023     1       INV      P              4.80 090922         0                   210811                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210812                   0      2023     1       INV      P             28.49 090922         0                   210812                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210814                   0      2023     1       INV      P              8.63 090922         0                   210814                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            210786                   0      2023     1       INV      P             98.61 090922         0                   210786                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            210789                   0      2023     1       INV      P             92.97 090922         0                   210789                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            210795                   0      2023     1       INV      P            101.82 090922         0                   210795                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            210797                   0      2023     1       INV      P            107.67 090922         0                   210797                                                               7/27/2022
2355     OFFICE DEPOT           100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            210806                   0      2023     1       INV      P            586.24 090922         0                   210806                                                               7/27/2022
 2355    OFFICE DEPOT           100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT   210783                   0      2023     1       INV      P             19.99 090922         0                   210783                                                               7/27/2022




                                                                                                                                                        Page 27 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE            INVOICE   FULL DESC
                                                                                                                                                                                                                                                          DATE
 2355    OFFICE DEPOT        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT   210784               0    2023     1       INV      P          221.98    090922       0                    210784                         7/27/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        209320               0    2023     1       INV      P          727.74    081922       0                    209320                         7/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                        209315               0    2023     1       INV      P          196.88    081922       0                    209315                         7/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                        209321               0    2023     1       INV      P           50.99    081922       0                    209321                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        209075               0    2023     1       INV      P          331.87    081922       0                    209075                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        209076               0    2023     1       INV      P           39.20    081922       0                    209076                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                        209075               0    2023     1       INV      P          110.62    081922       0                    209075                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                        209076               0    2023     1       INV      P           13.07    081922       0                    209076                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        209022               0    2023     1       INV      P           11.94    081922       0                    209022                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        209025               0    2023     1       INV      P        4,840.96    081922       0                    209025                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        209026               0    2023     1       INV      P           45.30    081922       0                    209026                         7/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        209024               0    2023     1       INV      P           87.48    081922       0                    209024                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.0220.2041.5016.122.0000   SUPPLIES                        210671               0    2023     1       INV      P           88.84    090222       0                    210671                         7/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        209078               0    2023     1       INV      P         ‐305.72    081922       0                    209078                         7/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                        209078               0    2023     1       INV      P         ‐152.47    081922       0                    209078                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        209008               0    2023     1       INV      P        1,622.04    081922       0                    209008                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        209009               0    2023     1       INV      P           67.20    081922       0                    209009                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        209010               0    2023     1       INV      P           30.68    081922       0                    209010                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        209011               0    2023     1       INV      P        2,415.15    081922       0                    209011                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        209028               0    2023     1       INV      P          242.24    081922       0                    209028                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        209029               0    2023     1       INV      P          304.97    081922       0                    209029                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208599               0    2023     1       INV      P          659.94   081222FY      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   081222FY      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   081222FY      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   081222FY      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   081222FY      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   081222FY      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   081222FY      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   081222FY      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   081222FY      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   081222FY      0                    208601                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                        209639               0    2023     1       INV      P           32.49    082622       0                    209639                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        209012               0    2023     1       INV      P          145.60    081922       0                    209012                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        209013               0    2023     1       INV      P        4,583.32    081922       0                    209013                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        209081               0    2023     1       INV      P        1,711.94    081922       0                    209081                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        209082               0    2023     1       INV      P          193.24    081922       0                    209082                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        209083               0    2023     1       INV      P           73.00    081922       0                    209083                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        209084               0    2023     1       INV      P          632.42    081922       0                    209084                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        209086               0    2023     1       INV      P           23.39    081922       0                    209086                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                        209085               0    2023     1       INV      P          314.08    081922       0                    209085                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                        209087               0    2023     1       INV      P          139.73    081922       0                    209087                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208573               0    2023     1       INV      P          309.19   081222FY      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   081222FY      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   081222FY      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   081222FY      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   081222FY      0                    208578                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        208974               0    2023     1       INV      P        2,071.80    081922       0                    208974                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        208975               0    2023     1       INV      P          291.88    081922       0                    208975                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        208976               0    2023     1       INV      P          594.15    081922       0                    208976                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        208977               0    2023     1       INV      P          469.80    081922       0                    208977                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        208978               0    2023     1       INV      P           50.28    081922       0                    208978                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        208979               0    2023     1       INV      P          149.43    081922       0                    208979                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        208980               0    2023     1       INV      P        1,037.73    081922       0                    208980                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        208984               0    2023     1       INV      P           49.58    081922       0                    208984                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                        209638               0    2023     1       INV      P          582.44    082622       0                    209638                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5760.1041.5067.125.0000   EXPENDABLE COMPUTER EQUIPMENT   209637               0    2023     1       INV      P          649.99    082622       0                    209637                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        208570               0    2023     1       INV      P          181.80   081222FY      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   081222FY      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   081222FY      0                    208572                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        209961               0    2023     1       INV      P           78.17    090222       0                    209961                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        209963               0    2023     1       INV      P           53.18    090222       0                    209963                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        209964               0    2023     1       INV      P           39.99    090222       0                    209964                         7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        209965               0    2023     1       INV      P          176.38    090222       0                    209965                         7/27/2022
 2355    OFFICE DEPOT        589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                        208987               0    2023     1       INV      P          257.12    081922       0                    208987                         7/27/2022
 2355    OFFICE DEPOT        589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                        208992               0    2023     1       INV      P          153.78    081922       0                    208992                         7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209305               0    2023     1       INV      P          986.65    081922       0                    209305                         7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209307               0    2023     1       INV      P           25.99    081922       0                    209307                         7/27/2022




                                                                                                                                               Page 28 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT   CHECK NO   CHECK DATE          INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209308                   0      2023     1      INV       P           40.59    081922       0                   209308                                                7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209309                   0      2023     1      INV       P          372.10    081922       0                   209309                                                7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209310                   0      2023     1      INV       P           11.08    081922       0                   209310                                                7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209311                   0      2023     1      INV       P        1,234.32    081922       0                   209311                                                7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209312                   0      2023     1      INV       P          936.93    081922       0                   209312                                                7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209313                   0      2023     1      INV       P          279.18    081922       0                   209313                                                7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209314                   0      2023     1      INV       P          425.94    081922       0                   209314                                                7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        212014                   0      2023     2      INV       P           84.14    091622       0                   212014                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        212015                   0      2023     2      INV       P           28.99    091622       0                   212015                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        212016                   0      2023     2      INV       P           65.45    091622       0                   212016                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        212017                   0      2023     2      INV       P           94.83    091622       0                   212017                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212000                   0      2023     2      INV       P           74.97    091622       0                   212000                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212001                   0      2023     2      INV       P          228.66    091622       0                   212001                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212004                   0      2023     2      INV       P          397.54    091622       0                   212004                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212005                   0      2023     2      INV       P           13.59    091622       0                   212005                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212006                   0      2023     2      INV       P          358.19    091622       0                   212006                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212007                   0      2023     2      INV       P           31.49    091622       0                   212007                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212008                   0      2023     2      INV       P           41.84    091622       0                   212008                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        212009                   0      2023     2      INV       P           25.86    091622       0                   212009                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                        211946                  0       2023     2      INV       P          272.88    091622      0                    211946                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        212037                   0      2023     2      INV       P           23.34    091622       0                   212037                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        212038                   0      2023     2      INV       P          163.37    091622       0                   212038                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        212047                   0      2023     2      INV       P           44.72    091622       0                   212047                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                        212058                   0      2023     2      INV       P          125.76    091622       0                   212058                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT            212056                   0      2023     2      INV       P           27.27    091622       0                   212056                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5290.1041.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT   212057                   0      2023     2      INV       P          108.98    091622       0                   212057                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211955                   0      2023     2      INV       P           15.19    091622       0                   211955                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211956                   0      2023     2      INV       P          136.74    091622       0                   211956                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211957                   0      2023     2      INV       P           38.40    091622       0                   211957                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211962                   0      2023     2      INV       P           13.10    091622       0                   211962                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211963                   0      2023     2      INV       P           89.90    091622       0                   211963                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211967                   0      2023     2      INV       P           74.35    091622       0                   211967                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211968                   0      2023     2      INV       P          261.94    091622       0                   211968                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211969                   0      2023     2      INV       P           95.19    091622       0                   211969                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                        211990                   0      2023     2      INV       P          217.94    091622       0                   211990                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1870.1021.0375.125.0000   EXPENDABLE EQUIPMENT            211948                   0      2023     2      INV       P           60.84    091622       0                   211948                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        210869                   0      2023     2      INV       P          168.96    090922       0                   210869                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        211313                   0      2023     2      INV       P           97.20    091622       0                   211313                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        211314                   0      2023     2      INV       P           35.94    091622       0                   211314                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        211315                   0      2023     2      INV       P          502.00    091622       0                   211315                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        211993                   0      2023     2      INV       P        1,892.34    091622       0                   211993                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        211994                   0      2023     2      INV       P           63.62    091622       0                   211994                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        211995                   0      2023     2      INV       P           93.56    091622       0                   211995                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        211996                   0      2023     2      INV       P           54.99    091622       0                   211996                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        211997                   0      2023     2      INV       P            6.99    091622       0                   211997                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        211999                   0      2023     2      INV       P           92.66    091622       0                   211999                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        212048                   0      2023     2      INV       P           45.58    091622       0                   212048                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        212049                   0      2023     2      INV       P          195.98    091622       0                   212049                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        212050                   0      2023     2      INV       P        3,638.06    091622       0                   212050                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        212052                   0      2023     2      INV       P          328.18    091622       0                   212052                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT            212051                   0      2023     2      INV       P           40.18    091622       0                   212051                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT            212052                   0      2023     2      INV       P          313.20    091622       0                   212052                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        212065                   0      2023     2      INV       P          349.98    091622       0                   212065                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        212066                   0      2023     2      INV       P          290.99    091622       0                   212066                                                8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                        212067                   0      2023     2      INV       P        2,155.96    091622       0                   212067                                                8/27/2022
 7939    OFFICE DEPOT        589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                        212053                   0      2023     2      INV       P         ‐257.12    091622       0                   212053                                                8/27/2022
 2355    OFFICE DEPOT        448.1000.561000.30521.7340.4190.8010.035.2022   SUPPLIES                        204538               22010624   2023     1      CRM       P         ‐247.40    071422     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    071422     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    072922     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    072222     2991     7/22/2022    252618901001     TITLE 1 SCHOOL IMPROVEMENT SUP        7/1/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.1860.1770.0107.030.2022   SUPPLIES                        208245               22012621   2023     2      INV       P        1,020.42    081222     3214     8/12/2022    252618902001     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    071422     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    072222     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    072922     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    071422     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    080522   23500244   8/8/2022     255113215        Title 1 SCHOOLWIDE SUPPLIES          7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                        207074               22013608   2023     2      INV       P          154.79    080522   23500191    8/5/2022    258224323        Admin Office Supplies                 8/1/2022




                                                                                                                                                     Page 29 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                          DATE
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                        204201               22013849   2023     1      INV       P           47.05    071422      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    072222      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    072222      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    072222      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    072222      2991     7/22/2022    247068754        Exceptional Ed                           7/4/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        209434               22014115   2023     2      CRM       P         ‐261.76    082622      3519     8/26/2022    259107165001     Supplies Office for total rewards       8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3060.2021.0305.127.0000   EXPENDABLE EQUIPMENT            206027               22014154   2023     1      INV       P        2,247.00    072922      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    072222      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    072922      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    071422      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    071422      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    071422      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    080522    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    072922      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    071422      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   072222FY     2920     7/22/2022    247110959001     Private School ‐ Title I Suppl          5/25/2022
 2355    OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                        209378               22014755   2023     2      INV       P           80.15    082622      3521     8/26/2022    247110956        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    070822      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   072222FY     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    072222      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    071422      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    071422      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    071422      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    071422      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    071422      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    072222      2991     7/22/2022    250909254002     Instruction School Supplies             7/18/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3060.2021.0305.127.0000   EXPENDABLE EQUIPMENT            207617               22014984   2023     2      INV       P          374.97    081222      3216     8/12/2022    250909254003     Instruction School Supplies             7/25/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1080.1750.2050.030.2022   SUPPLIES                        208894               22015168   2023     2      CRM       P          ‐87.93   081922A      3431     8/19/2022    258779764001     TI Instructional Supplies               8/15/2022
 2355    OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT            207539               22015310   2023     2      INV       P          103.99    081222      3217     8/12/2022    258189562        Office Depot ‐ Division of Fin           8/1/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.5570.1750.0202.030.2022   SUPPLIES                        203735               22015382   2023     1      INV       P           58.74    070822      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   072222FY     2920     7/22/2022    243935498001     Private School ‐ Title I Suppl          5/24/2022
 2355    OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                        209379               22015435   2023     2      INV       P           70.57    082622      3521     8/26/2022    243935479        Private School ‐ Title I Suppl          5/25/2022
 2355    OFFICE DEPOT        402.1000.561600.40024.6340.1750.0705.030.2022   EXPENDABLE COMPUTER EQUIPMENT   210139               22015446   2023     2      INV       P          391.39    090222      3630      9/2/2022    258405674001     Title I ‐ Charter School Inst.          8/16/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.5640.1750.0105.030.2022   SUPPLIES                        207538               22015558   2023     2      INV       P           44.70    081222      3218     8/12/2022    249406993002     TITLE1 / PARENT FAMILY ENGAGEM           7/4/2022
 2355    OFFICE DEPOT        402.1000.561500.40024.5780.1750.0497.030.2022   EXPENDABLE EQUIPMENT            206256               22015600   2023     1      INV       P       12,626.40    072922      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    072222      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    080522    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    072922      3135     7/29/2022    251610787        Office Depot ‐ Division of Fin          7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.3011.3070.127.0000   SUPPLIES                        210596               22015946   2023     2      INV       P            4.68    090222      3633      9/2/2022    242974017002     CTAE                                     6/6/2022
 2355    OFFICE DEPOT        100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            206056               22016019   2023     1      INV       P          429.99    072922      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    080522    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    072222      2991     7/22/2022    251939607        Learning Hub #2 Equipment‐Ethi           7/4/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5440.1750.1057.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   209620               22016297   2023     2      INV       P        2,469.48    082622      3517     8/26/2022    259813507        Title I‐ SW Technology Supplie          8/22/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                        202194               22016326   2023     1      INV       P           30.70   070822FY     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   071422FY     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   070822FY     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   070822FY     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   070822FY     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   070822FY     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   071422FY     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   071422FY     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   071422FY     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    071422      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    072222      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    072922      3135     7/29/2022    251697097001     T1 Instructional Supplies/Offi          7/11/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1850.1750.1056.030.2022   SUPPLIES                        208164               22016456   2023     2      INV       P        1,746.29    081222      3214     8/12/2022    257341686001     Title1 Instructional Supplies            8/9/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1850.1750.1056.030.2022   SUPPLIES                        208162               22016456   2023     2      INV       P        1,470.01    081222      3214     8/12/2022    257365761001     Title1 Instructional Supplies            8/9/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1850.1750.1056.030.2022   SUPPLIES                        208877               22016456   2023     2      INV       P          320.31   081922A      3429     8/19/2022    257365803001     Title1 Instructional Supplies           8/14/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.3060.1750.0305.030.2022   SUPPLIES                        206333               22016553   2023     1      INV       P        1,764.29    072922      3135     7/29/2022    248579802001     Title I ‐ Supplies                       7/4/2022
 2355    OFFICE DEPOT        420.1000.561000.19521.7340.4165.8010.035.2022   SUPPLIES                        209459               22016659   2023     2      INV       P           54.76    082622      3521     8/26/2022    262477737        ESSER CARES SUPPLIES                    8/22/2022
 2355    OFFICE DEPOT        420.1000.561100.31121.8440.4180.8010.020.2021   SUPPLIES ‐ TECHNOLOGY RELATED   206258               22016676   2023     1      INV       P        1,094.34    072922      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    072222      2991     7/22/2022    252126177        Title 1: Instructional Supplie           7/4/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                        209731               22016696   2023     2      INV       P           99.90    082622      3518     8/26/2022    261595706        CARES FUNDS                             8/22/2022
 2355    OFFICE DEPOT        420.1000.561500.31121.8440.4180.8010.020.2021   EXPENDABLE EQUIPMENT            209731               22016696   2023     2      INV       P          649.98    082622      3518     8/26/2022    261595706        CARES FUNDS                             8/22/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        205896               22016700   2023     1      INV       P          813.51    072222      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    072922      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    072922      3135     7/29/2022    251768726001     Title I PL Supplies ‐ Office D          7/11/2022




                                                                                                                                                     Page 30 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                            DATE
 2355    OFFICE DEPOT        100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        205486               22016889   2023     1       INV      P           15.83 072222       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 072222       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 072922       3135     7/29/2022    249083210        TITLE 1 COMPUTERS                           7/25/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                        209845               22017026   2023     2       INV      P           36.96 090222       3632      9/2/2022    250689185        Title 1 Spring Supplies O/D***              6/15/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                        208246               22017026   2023     2       INV      P          124.16 081222       3217     8/12/2022    250796571        Title 1 Spring Supplies O/D***               7/4/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                        207077               22017094   2023     1       INV      P          934.44 080522     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 080522     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 080522     23500244    8/8/2022    257295145        Title 1 PFE Supplies                        8/1/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                        207616               22017102   2023     2       INV      P           46.99 081222       3217     8/12/2022    257295145003     Title 1 PFE Supplies                        8/8/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                        205603               22017103   2023     1       INV      P          269.99 072222       2991     7/22/2022    251788426        CARES FUNDS                                 7/18/2022
 2355    OFFICE DEPOT        420.1000.561100.31121.8440.4180.8010.020.2021   SUPPLIES ‐ TECHNOLOGY RELATED   206958               22017103   2023     2       INV      P           62.36 080522     23500191    8/5/2022    251788427001     CARES FUNDS                                  8/1/2022
 2355    OFFICE DEPOT        402.1000.561600.40024.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT   210326               22017111   2023     2       INV      P        1,159.06 090222       3629      9/2/2022    263265069        TITLE I EXPENDABLE COMPUTER EQ              8/29/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5730.1750.0897.030.2022   SUPPLIES                        205605               22017146   2023     1       INV      P        3,227.44 072222       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 072222       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 072222       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 072222       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 072922       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 072222       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 080522     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 080522     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 080522     23500249    8/8/2022    257845257001     Title 1 Instructional Supplies              7/28/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5270.1750.2054.030.2022   SUPPLIES                        206981               22017203   2023     2       INV      P        2,164.82 080522     23500191    8/5/2022    257852327        Title 1 Instructional Supplies               8/1/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5270.1750.2054.030.2022   SUPPLIES                        206979               22017203   2023     2       INV      P          243.20 080522     23500191    8/5/2022    257859459        Title 1 Instructional Supplies               8/1/2022
 2355    OFFICE DEPOT        402.2213.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        205695               22017213   2023     1       INV      P          997.59 072922FY     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 072922       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 071422       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 071422       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 071422       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 072222       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 071422       2866     7/14/2022    252953257        Title I Supplies                             7/4/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.2300.1750.2059.030.2022   SUPPLIES                        209229               22017302   2023     2       INV      P          217.85 081922A      3430     8/19/2022    257939689        Title I Supplies                             8/8/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.5270.1750.2054.030.2022   SUPPLIES                        207136               22017309   2023     1       INV      P        2,000.83 080522     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 072222       2991     7/22/2022    252967071        Title I Instructional Technolo               7/4/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                        208668               22017323   2023     2       INV      P          992.99 081922A      3428     8/19/2022    250925174001     TITLE I SUPPLIES                             8/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                        204939               22017333   2023     1       INV      P        1,075.94 071422       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 072222       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 072222       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 072222       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 072222       2991     7/22/2022    251824230        TI ‐ Instructional Supplies and Equipment   7/18/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5030.1750.0610.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   206966               22017358   2023     2       INV      P        2,016.03 080522     23500191    8/5/2022    251824246001     TI ‐ Instructional Supplies and Equipment    8/1/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5030.1750.0610.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   207542               22017358   2023     2       INV      P        1,027.78 081222       3214     8/12/2022    251824246002     TI ‐ Instructional Supplies and Equipment    8/3/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                        207618               22017358   2023     2       INV      P        1,137.11 081222       3214     8/12/2022    251824230002     TI ‐ Instructional Supplies and Equipment    8/8/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                        206259               22017359   2023     1       INV      P        6,468.15 072922       3135     7/29/2022    253171667        Title 1 ‐ Office Depot ‐ supplies           7/25/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                        207545               22017359   2023     2       INV      P           87.47 081222       3217     8/12/2022    253171667002     Title 1 ‐ Office Depot ‐ supplies            8/4/2022
 2355    OFFICE DEPOT        402.1000.561500.40024.5810.1750.0506.030.2022   EXPENDABLE EQUIPMENT            208898               22017360   2023     2       INV      P        3,552.49 081922A      3428     8/19/2022    261066035        Title I Instructional Equipment             8/15/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                        204937               22017361   2023     1       INV      P       12,229.87 071422       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 071422       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 072922       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 080522     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 072222       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 072222       2991     7/22/2022    253543409        CARES FUNDS                                 7/11/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7080.9990.8010.015.0000   SUPPLIES                        204942               22017605   2023     1       INV      P          973.91 071422       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 072222       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 072922       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 072922       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 080522     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 072222       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 072922       3135     7/29/2022    255325303        Classroom and School Supplies               7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                        206965               23000026   2023     2       INV      P           95.81 080522     23500191    8/5/2022    255325304003     Classroom and School Supplies                8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        206392               23000029   2023     1       INV      P           95.93 072922       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 072922       3135     7/29/2022    255322534        Per Pupil Supplies                          7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208867               23000044   2023     2       INV      P          437.91 081922A      3429     8/19/2022    250686372001     PRESCHOOL SUPPLIES‐EARLY LEARN              7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208865               23000044   2023     2       INV      P          177.20 081922A      3430     8/19/2022    250686410001     PRESCHOOL SUPPLIES‐EARLY LEARN              7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208868               23000044   2023     2       INV      P           40.78 081922A      3431     8/19/2022    250686483001     PRESCHOOL SUPPLIES‐EARLY LEARN              7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209218               23000044   2023     2       INV      P          144.95 081922A      3431     8/19/2022    250643530        PRESCHOOL SUPPLIES‐EARLY LEARN              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208862               23000044   2023     2       INV      P           19.38 081922A      3432     8/19/2022    250686372002     PRESCHOOL SUPPLIES‐EARLY LEARN              8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209344               23000045   2023     2       INV      P          144.95 082622       3520     8/26/2022    250715981001     PRESCHOOL SUPPLIES‐FAIRINGTON               7/14/2022




                                                                                                                                                     Page 31 of 76
                                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                       FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                              YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC   DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT      WARRANT   CHECK NO   CHECK DATE          INVOICE                           FULL DESC
                                                                                                                                                                                                                                                                              DATE
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208654               23000045   2023     2       INV      P         437.91   081922A     3429     8/19/2022    250715931001     PRESCHOOL SUPPLIES‐FAIRINGTON       7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209345               23000045   2023     2       INV      P         177.20    082622     3520     8/26/2022    250715937001     PRESCHOOL SUPPLIES‐FAIRINGTON       7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209347               23000045   2023     2       INV      P          30.70    082622     3522     8/26/2022    250715985001     PRESCHOOL SUPPLIES‐FAIRINGTON       7/16/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209346               23000045   2023     2       INV      P          40.78    082622     3522     8/26/2022    250715989001     PRESCHOOL SUPPLIES‐FAIRINGTON       7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208869               23000045   2023     2       INV      P          19.78   081922A     3432     8/19/2022    250715931002     PRESCHOOL SUPPLIES‐FAIRINGTON       8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208657               23000046   2023     2       INV      P         144.95   081922A     3430     8/19/2022    250752640001     PRESCHOOL SUPPLIES‐PINE RIDGE       7/14/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208655               23000046   2023     2       INV      P         437.91   081922A     3429     8/19/2022    250752619001     PRESCHOOL SUPPLIES‐PINE RIDGE       7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208656               23000046   2023     2       INV      P         177.20   081922A     3430     8/19/2022    250752620001     PRESCHOOL SUPPLIES‐PINE RIDGE       7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209358               23000046   2023     2       INV      P          18.42    082622     3522     8/26/2022    250752644001     PRESCHOOL SUPPLIES‐PINE RIDGE       7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208658               23000046   2023     2       INV      P          40.78   081922A     3431     8/19/2022    250752646001     PRESCHOOL SUPPLIES‐PINE RIDGE       7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208875               23000046   2023     2       INV      P          19.78   081922A     3432     8/19/2022    250752619002     PRESCHOOL SUPPLIES‐PINE RIDGE       8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209373               23000047   2023     2       INV      P         800.84    082622     3518     8/26/2022    250778189        PRESCHOOL SUPPLIES‐EVANSDALE        7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209371               23000047   2023     2       INV      P          19.38    082622     3522     8/26/2022    250778189002     PRESCHOOL SUPPLIES‐EVANSDALE        8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209399               23000048   2023     2       INV      P         656.25    082622     3518     8/26/2022    250819036        PRESCHOOL SUPPLIES‐INDIAN CREE      7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209394               23000048   2023     2       INV      P          19.38    082622     3522     8/26/2022    250819036002     PRESCHOOL SUPPLIES‐INDIAN CREE      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05021.7950.2824.1625.035.2022   SUPPLIES                  206486               23000049   2023     1       INV      P         150.45    072922     3135     7/29/2022    252091590        SUPPLIES                            7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209393               23000058   2023     2       INV      P         800.84    082622     3518     8/26/2022    250918283        PRESCHOOL SUPPLIES‐FLAT ROCK        7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209387               23000058   2023     2       INV      P          19.38    082622     3522     8/26/2022    250918283002     PRESCHOOL SUPPLIES‐FLAT ROCK        8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207650               23000059   2023     2       INV      P         144.95    081222     3217     8/12/2022    251024178001     PRESCHOOL SUPPLIES‐ASHFORD PAR      7/14/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207680               23000059   2023     2       INV      P         406.86    081222     3216     8/12/2022    251024080001     PRESCHOOL SUPPLIES‐ASHFORD PAR      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207677               23000059   2023     2       INV      P         106.20    081222     3217     8/12/2022    251024086001     PRESCHOOL SUPPLIES‐ASHFORD PAR      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207676               23000059   2023     2       INV      P          31.05    081222     3218     8/12/2022    251024104001     PRESCHOOL SUPPLIES‐ASHFORD PAR      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207675               23000059   2023     2       INV      P          71.00    081222     3217     8/12/2022    251024109001     PRESCHOOL SUPPLIES‐ASHFORD PAR      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208252               23000059   2023     2       INV      P          40.78    081222     3218     8/12/2022    251024188001     PRESCHOOL SUPPLIES‐ASHFORD PAR      7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208856               23000059   2023     2       INV      P          19.38   081922A     3432     8/19/2022    251024080002     PRESCHOOL SUPPLIES‐ASHFORD PAR      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209364               23000060   2023     2       INV      P         760.06    082622     3518     8/26/2022    251892809        PRESCHOOL SUPPLIES‐DUNAIRE          7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209366               23000060   2023     2       INV      P          19.38    082622     3522     8/26/2022    251892809002     PRESCHOOL SUPPLIES‐DUNAIRE           8/8/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209369               23000061   2023     2       INV      P         800.84    082622     3518     8/26/2022    251958746        PRESCHOOL SUPPLIES‐DUNWOODY ES      7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209367               23000061   2023     2       INV      P          19.38    082622     3522     8/26/2022    251958746002     PRESCHOOL SUPPLIES‐DUNWOODY ES       8/8/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209340               23000062   2023     2       INV      P         760.06    082622     3518     8/26/2022    252019011        PRESCHOOL SUPPLIES‐BOB MATHIS       7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209342               23000062   2023     2       INV      P          19.38    082622     3522     8/26/2022    252019011002     PRESCHOOL SUPPLIES‐BOB MATHIS        8/8/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208899               23000064   2023     2       INV      P         850.92   081922A     3428     8/19/2022    253500547        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208901               23000065   2023     2       INV      P         144.95   081922A     3430     8/19/2022    253589939        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208905               23000065   2023     2       INV      P         615.11   081922A     3429     8/19/2022    253612821        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208902               23000065   2023     2       INV      P          19.38   081922A     3432     8/19/2022    253625984        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208903               23000065   2023     2       INV      P          40.78   081922A     3431     8/19/2022    253642126        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208904               23000065   2023     2       INV      P          30.70   081922A     3432     8/19/2022    253646726        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208209               23000066   2023     2       INV      P         144.95    081222     3217     8/12/2022    253687949        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208210               23000066   2023     2       INV      P         615.11    081222     3215     8/12/2022    253713085        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208213               23000066   2023     2       INV      P          19.38    081222     3218     8/12/2022    253718231        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208214               23000066   2023     2       INV      P          40.78    081222     3218     8/12/2022    253724502        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208223               23000066   2023     2       INV      P          30.70    081222     3218     8/12/2022    253731614        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208220               23000067   2023     2       INV      P         144.95    081222     3217     8/12/2022    253745748        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208221               23000067   2023     2       INV      P         615.11    081222     3215     8/12/2022    253771271        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208218               23000067   2023     2       INV      P          19.38    081222     3218     8/12/2022    253780452        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208217               23000067   2023     2       INV      P          40.78    081222     3218     8/12/2022    253786627        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208216               23000067   2023     2       INV      P          30.70    081222     3218     8/12/2022    253790182        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207683               23000069   2023     2       INV      P         144.95    081222     3217     8/12/2022    253813948001     PRESCHOOL SUPPLIES‐ASHFORD PAR      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207685               23000069   2023     2       INV      P         615.11    081222     3215     8/12/2022    253828607        PRESCHOOL SUPPLIES‐ASHFORD PAR      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207687               23000069   2023     2       INV      P          19.38    081222     3218     8/12/2022    253836902        PRESCHOOL SUPPLIES‐ASHFORD PAR      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207692               23000069   2023     2       INV      P          40.78    081222     3218     8/12/2022    253968515        PRESCHOOL SUPPLIES‐ASHFORD PAR      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  207690               23000069   2023     2       INV      P          30.70    081222     3218     8/12/2022    253971593        PRESCHOOL SUPPLIES‐ASHFORD PAR      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208907               23000070   2023     2       INV      P         144.95   081922A     3430     8/19/2022    253977549        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208914               23000070   2023     2       INV      P         615.11   081922A     3429     8/19/2022    253996530        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208909               23000070   2023     2       INV      P          19.38   081922A     3432     8/19/2022    254013659        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208912               23000070   2023     2       INV      P          40.78   081922A     3432     8/19/2022    254017858        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208913               23000070   2023     2       INV      P          30.70   081922A     3432     8/19/2022    254560150        PRESCHOOL SUPPLIES‐CORALWOOD        7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208227               23000071   2023     2       INV      P         144.95    081222     3217     8/12/2022    254627747        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  208229               23000071   2023     2       INV      P         711.47    081222     3215     8/12/2022    254637460        PRESCHOOL SUPPLIES‐SRC              7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209417               23000072   2023     2       INV      P         144.95    082622     3520     8/26/2022    254648564        PRESCHOOL SUPPLIES‐PLEASANTDAL      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209419               23000072   2023     2       INV      P         705.97    082622     3518     8/26/2022    254660391        PRESCHOOL SUPPLIES‐PLEASANTDAL      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209407               23000073   2023     2       INV      P         144.95    082622     3520     8/26/2022    254673953        PRESCHOOL SUPPLIES‐LAUREL RIDG      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209410               23000073   2023     2       INV      P         384.94    082622     3519     8/26/2022    254682087        PRESCHOOL SUPPLIES‐LAUREL RIDG      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209420               23000074   2023     2       INV      P         144.95    082622     3520     8/26/2022    254664243        PRESCHOOL SUPPLIES‐PLEASANTDAL      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209421               23000074   2023     2       INV      P         705.97    082622     3518     8/26/2022    254670694        PRESCHOOL SUPPLIES‐PLEASANTDAL      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209412               23000075   2023     2       INV      P         144.95    082622     3520     8/26/2022    254687062        PRESCHOOL SUPPLIES‐LAUREL RIDG      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                  209415               23000075   2023     2       INV      P         711.47    082622     3518     8/26/2022    254697660        PRESCHOOL SUPPLIES‐LAUREL RIDG      7/18/2022




                                                                                                                                               Page 32 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT   CHECK NO   CHECK DATE          INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208938               23000076   2023     2       INV      P          144.95   081922A     3430     8/19/2022    254701640        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208935               23000076   2023     2       INV      P          705.97   081922A     3428     8/19/2022    254710669        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209401               23000077   2023     2       INV      P          144.95    082622     3520     8/26/2022    254726720        PRESCHOOL SUPPLIES‐INDIAN CREE       7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209403               23000077   2023     2       INV      P          675.27    082622     3518     8/26/2022    254738839        PRESCHOOL SUPPLIES‐INDIAN CREE       7/18/2022
 2355    OFFICE DEPOT        580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                        206361               23000078   2023     1       INV      P          495.20    072922     3135     7/29/2022    255316824        STP Supplies                         7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208939               23000081   2023     2       INV      P          144.95   081922A     3430     8/19/2022    254746734        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208941               23000081   2023     2       INV      P          705.97   081922A     3429     8/19/2022    254758222        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208942               23000082   2023     2       INV      P          144.95   081922A     3430     8/19/2022    254762200        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208943               23000082   2023     2       INV      P          705.97   081922A     3428     8/19/2022    254767491        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209343               23000083   2023     2       INV      P          144.95    082622     3520     8/26/2022    254770412        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208944               23000083   2023     2       INV      P          705.97   081922A     3428     8/19/2022    254775448        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208945               23000084   2023     2       INV      P          144.95   081922A     3430     8/19/2022    255083830        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208946               23000084   2023     2       INV      P          705.97   081922A     3428     8/19/2022    255272305        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208947               23000085   2023     2       INV      P          144.95   081922A     3430     8/19/2022    255274074        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208952               23000085   2023     2       INV      P          675.27   081922A     3429     8/19/2022    255277936        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209204               23000086   2023     2       INV      P          144.95   081922A     3430     8/19/2022    255279656        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209208               23000086   2023     2       INV      P          675.27   081922A     3429     8/19/2022    255283572        PRESCHOOL SUPPLIES‐CORALWOOD         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        207723               23000087   2023     2       INV      P          144.95    081222     3217     8/12/2022    255285396        PRESCHOOL SUPPLIES‐FLAT ROCK         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        207725               23000087   2023     2       INV      P          705.97    081222     3215     8/12/2022    255294333        PRESCHOOL SUPPLIES‐FLAT ROCK         7/18/2022
 2355    OFFICE DEPOT        100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                        206417               23000088   2023     1       INV      P          168.83    072922     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    072922     3135     7/29/2022    255308089        Cares Funds ‐ DSA ‐ Kent Warg        7/25/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                        209601               23000089   2023     2       INV      P           70.90    082622     3521     8/26/2022    255308089004     Cares Funds ‐ DSA ‐ Kent Warg        8/22/2022
 2355    OFFICE DEPOT        100.2300.561600.00011.7820.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT   206970               23000093   2023     2       INV      P          709.98    080522   23500191    8/5/2022    256530188        Printer and Warranty                  8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                        206387               23000109   2023     1       INV      P        2,447.97    072922     3135     7/29/2022    256106722        Supplies‐ teachers                   7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                        210297               23000115   2023     2       INV      P        2,453.50    090222     3629      9/2/2022    251691676        WES ‐ General Supply (Rugs)          8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                        206490               23000118   2023     1       INV      P           60.48    072922     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    072922     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    072922     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    072922     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    072222     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    072922     3135     7/29/2022    255131043        K ‐ Miltner                          7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206929               23000135   2023     2       INV      P           22.39    080522   23500191    8/5/2022    255144184001     K‐ Martin                            7/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206927               23000135   2023     2       INV      P           32.66    080522   23500191    8/5/2022    255144185001     K‐ Martin                            7/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        208175               23000135   2023     2       INV      P            4.19    081222     3218     8/12/2022    255144186001     K‐ Martin                            7/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206928               23000135   2023     2       INV      P           12.67    080522   23500192    8/5/2022    255144185002     K‐ Martin                            7/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206356               23000140   2023     1       INV      P          247.14    072922     3135     7/29/2022    256107733        2nd ‐ Creviston                      7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        208022               23000143   2023     2       INV      P        1,726.79    081222     3214     8/12/2022    257026812        GF ‐ Science ‐ Warren ‐ Fall A        8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        206964               23000144   2023     2       INV      P           58.95    080522   23500191    8/5/2022    257049177        GF ‐ Science ‐ Warren ‐ Fall A        8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206349               23000153   2023     1       INV      P           90.57    072922     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    072222     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    072922     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    072922     3135     7/29/2022    256113784        3rd ‐ Colton                         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        208178               23000157   2023     2       INV      P           39.79    081222     3218     8/12/2022    256113784002     3rd ‐ Colton                          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206354               23000159   2023     1       INV      P          161.75    072922     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    072922     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    072922     3135     7/29/2022    256108553        German ‐ Dixon                       7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        208661               23000161   2023     2       INV      P           45.51   081922A     3431     8/19/2022    256108553002     German ‐ Dixon                       8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        210436               23000161   2023     2       INV      P           22.38    090222     3632      9/2/2022    256108553003     German ‐ Dixon                       8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        206359               23000170   2023     1       INV      P           92.34    072922     3135     7/29/2022    257130369        4th ‐ Merritt                        7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        207648               23000173   2023     2       INV      P          117.73    081222     3217     8/12/2022    257189504        Interrelated ‐ McKenzie               8/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT            207648               23000173   2023     2       INV      P           29.67    081222     3217     8/12/2022    257189504        Interrelated ‐ McKenzie               8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        206967               23000175   2023     2       INV      P          102.27    080522   23500191    8/5/2022    257196012        Interrelated ‐ Wallace                8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        208895               23000175   2023     2       INV      P           22.49   081922A     3432     8/19/2022    257196012001     Interrelated ‐ Wallace               8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209469               23000178   2023     2       INV      P          520.63    082622     3519     8/26/2022    256700308001     PRESCHOOL SUPPLIES‐CORALWOOD         7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209212               23000178   2023     2       INV      P           31.05   081922A     3432     8/19/2022    256700309001     PRESCHOOL SUPPLIES‐CORALWOOD         7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209214               23000178   2023     2       INV      P          144.95   081922A     3431     8/19/2022    256700312001     PRESCHOOL SUPPLIES‐CORALWOOD         7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209216               23000178   2023     2       INV      P           30.70   081922A     3432     8/19/2022    256721754001     PRESCHOOL SUPPLIES‐CORALWOOD         7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209211               23000178   2023     2       INV      P           63.96   081922A     3431     8/19/2022    256700308002     PRESCHOOL SUPPLIES‐CORALWOOD         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        206954               23000190   2023     2       INV      P          101.22    080522   23500191    8/5/2022    257201559        General Funds ‐ School Wide Su        8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                        206409               23000192   2023     1       INV      P          239.99    072922     3135     7/29/2022    256815479        Admin‐ drawstring bags               7/25/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5260.1081.0301.126.0000   EXPENDABLE EQUIPMENT            206930               23000193   2023     2       INV      P        2,322.09    080522   23500191    8/5/2022    256806564        TEACHER CLASSROOM CHAIRS             7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        208662               23000237   2023     2       INV      P          122.24   081922A     3431     8/19/2022    260495565        address labels                       8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT            207115               23000257   2023     1       INV      P          128.89    080522   23500244    8/8/2022    256205162        equipment‐front office                8/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT            209355               23000257   2023     2       INV      P          229.99    082622     3519     8/26/2022    256205162002     equipment‐front office                8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT            208187               23000257   2023     2       INV      P           81.89    081222     3217     8/12/2022    257192378001     equipment‐front office                8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        207134               23000277   2023     1       INV      P          132.83    080522   23500244    8/8/2022    256991887        GF ‐Science‐Warren‐Fall Anatom        8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        207635               23000298   2023     2       INV      P           89.56    081222     3217     8/12/2022    256189564001     Office/Classroom Supplies            7/19/2022




                                                                                                                                                     Page 33 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                    DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        208659               23000298   2023     2      INV       P          598.27 081922A      3429     8/19/2022    256189562001     Office/Classroom Supplies                           7/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        207634               23000298   2023     2      INV       P          158.47 081222       3216     8/12/2022    256189565001     Office/Classroom Supplies                           7/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        207637               23000298   2023     2      INV       P          943.50 081222       3215     8/12/2022    256189563001     Office/Classroom Supplies                           7/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        209091               23000328   2023     2      INV       P          108.41 081922A      3431     8/19/2022    255669436        Office                                              8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        208855               23000328   2023     2      INV       P           45.37 081922A      3431     8/19/2022    260449577        Office                                              8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        209482               23000328   2023     2      INV       P           43.80 082622       3521     8/26/2022    255669436002     Office                                              8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        209483               23000328   2023     2      INV       P           55.84 082622       3521     8/26/2022    260901948        Office                                              8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT            209484               23000328   2023     2      INV       P           42.15 082622       3522     8/26/2022    260176411001     Office                                              8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        210437               23000328   2023     2      INV       P           34.50 090222       3632      9/2/2022    258123465001     Office                                              8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        207732               23000333   2023     2      INV       P        1,299.96 081222       3214     8/12/2022    256188697        Instructional supplies                               8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        207547               23000334   2023     2      INV       P          210.73 081222       3216     8/12/2022    256513419        School Wide Supplies‐Office De                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1330.1021.4051.122.0000   EXPENDABLE EQUIPMENT            207547               23000334   2023     2      INV       P          154.47 081222       3216     8/12/2022    256513419        School Wide Supplies‐Office De                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                        206987               23000336   2023     2      INV       P          335.25 080522     23500191    8/5/2022    256202009        General Supplies                                     8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        207733               23000369   2023     2      INV       P          619.47 081222       3215     8/12/2022    256178100        Local ‐ Olajuwon                                     8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        209348               23000370   2023     2      INV       P          232.04 082622       3519     8/26/2022    260323554        Local ‐ Olajuwon                                    8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        207118               23000373   2023     1      INV       P        2,896.97 080522     23500244    8/8/2022    256522169        Req Ed Supplies                                      8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        207735               23000375   2023     2      INV       P          518.37 081222       3215     8/12/2022    256518676        Local _ M. Jones                                     8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        207736               23000375   2023     2      INV       P           86.97 081222       3217     8/12/2022    256518677002     Local _ M. Jones                                     8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                        206992               23000376   2023     2      INV       P          348.00 080522     23500191    8/5/2022    256527478        Office Supplies                                      8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209424               23000386   2023     2      INV       P           92.04 082622       3521     8/26/2022    257245675        PRESCHOOL SUPPLIES‐PLEASANTDAL                       8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209428               23000386   2023     2      INV       P          709.46 082622       3518     8/26/2022    257252793        PRESCHOOL SUPPLIES‐PLEASANTDAL                       8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        209423               23000386   2023     2      INV       P           24.59 082622       3522     8/26/2022    257245676001     PRESCHOOL SUPPLIES‐PLEASANTDAL                       8/8/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        207883               23000387   2023     2      INV       P          875.23 081222       3215     8/12/2022    257214358        PRESCHOOL SUPPLIES‐ROCK CHAPEL                       8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        208878               23000387   2023     2      INV       P           19.38 081922A      3432     8/19/2022    257214359002     PRESCHOOL SUPPLIES‐ROCK CHAPEL                      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        207890               23000388   2023     2      INV       P          789.81 081222       3215     8/12/2022    255797376        PRESCHOOL SUPPLIES‐ROCK CHAPEL                       8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        207889               23000388   2023     2      INV       P           92.04 081222       3217     8/12/2022    257267759        PRESCHOOL SUPPLIES‐ROCK CHAPEL                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        207730               23000429   2023     2      INV       P        1,590.47 081222       3214     8/12/2022    257606312        GENERAL SUPPLY                                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT            209438               23000445   2023     2      INV       P        2,354.40 082622       3517     8/26/2022    257555377001     ADA Accommodation Requests                          7/28/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT            208401               23000445   2023     2      INV       P        1,349.94 081922A      3428     8/19/2022    257555378001     ADA Accommodation Requests                          7/28/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT            208402               23000445   2023     2      INV       P        1,016.40 081922A      3428     8/19/2022    257555381001     ADA Accommodation Requests                          7/28/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT            209439               23000445   2023     2      INV       P          430.39 082622       3519     8/26/2022    257555379001     ADA Accommodation Requests                          8/22/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        207106               23000455   2023     1      INV       P          470.88 080522     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 080522     23500244   8/8/2022     257508133        SY23 SNS Central Office and School Level Supplies    8/1/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        207614               23000455   2023     2      INV       P        1,181.84 081222       3214     8/12/2022    256580510001     SY23 SNS Central Office and School Level Supplies   7/22/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        207612               23000455   2023     2      INV       P          574.40 081222       3215     8/12/2022    256589798001     SY23 SNS Central Office and School Level Supplies   7/22/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        206955               23000455   2023     2      INV       P          830.41 080522     23500191    8/5/2022    257918886        SY23 SNS Central Office and School Level Supplies   7/25/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        206956               23000455   2023     2      INV       P           94.08 080522     23500191    8/5/2022    257815110        SY23 SNS Central Office and School Level Supplies    8/1/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        207611               23000455   2023     2      INV       P          743.70 081222       3215     8/12/2022    254727082        SY23 SNS Central Office and School Level Supplies    8/8/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        207673               23000455   2023     2      INV       P        1,285.00 081222       3214     8/12/2022    256251255        SY23 SNS Central Office and School Level Supplies    8/8/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        207605               23000455   2023     2      INV       P           80.10 081222       3217     8/12/2022    258166675        SY23 SNS Central Office and School Level Supplies    8/8/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        208893               23000455   2023     2      INV       P        1,329.19 081922A      3428     8/19/2022    258408436        SY23 SNS Central Office and School Level Supplies   8/15/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        210431               23000455   2023     2      INV       P          689.98 090122SN   23500618    9/2/2022    262594161001     SY23 SNS Central Office and School Level Supplies   8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        207122               23000467   2023     1      INV       P          474.75 080522     23500244    8/8/2022    253199537        Reg Ed Supplies                                      8/1/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        207548               23000468   2023     2      INV       P        3,622.06 081222       3214     8/12/2022    253221186        Office Depot ‐ Division of Fin                       8/1/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        208255               23000468   2023     2      CRM       P         ‐165.26 081222       3216     8/12/2022    259404004001     Office Depot ‐ Division of Fin                      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                        207728               23000476   2023     2      INV       P          682.72 081222       3215     8/12/2022    257120341        SPED SUPPLIES                                        8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209360               23000481   2023     2      INV       P          384.33 082622       3519     8/26/2022    253452898        General Supplies 3rd Grade/Kat                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209926               23000482   2023     2      INV       P           86.16 090222       3631      9/2/2022    253453166        General Supplies 3rd Grade/Kat                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                        207888               23000484   2023     2      INV       P          459.98 081222       3215     8/12/2022    257107099        Supplies                                             8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209857               23000491   2023     2      INV       P           21.08 090222       3632      9/2/2022    257138997        General Supplies ESOL/Elizabet                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209984               23000497   2023     2      INV       P          457.92 090222       3630      9/2/2022    257139019        General Supplies Kindergarten/                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209169               23000498   2023     2      INV       P          724.66 081922A      3428     8/19/2022    257139114        General Supplies 2nd Grade/Bra                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209985               23000499   2023     2      INV       P          698.89 090222       3629      9/2/2022    257139040        General Supplies 1st Grade/Jen                       8/1/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        207546               23000556   2023     2      INV       P        3,337.12 081222       3214     8/12/2022    257133669        Office Depot ‐ Division of Fin                       8/1/2022
 2355    OFFICE DEPOT        580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                        207116               23000562   2023     1      INV       P          412.81 080522     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 080522     23500244    8/8/2022    257058898        SUPPLIES                                             8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                        207283               23000635   2023     2      INV       P        1,097.07 080522     23500191    8/5/2022    257072606        Instructional Supplies                               8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                        208020               23000635   2023     2      INV       P           55.98 081222       3217     8/12/2022    257072614001     Instructional Supplies                               8/8/2022
 2355    OFFICE DEPOT        100.2500.561000.69011.7490.9990.8010.050.0000   SUPPLIES                        207615               23000642   2023     2      INV       P          295.12 081222       3216     8/12/2022    257352371        Office Supplies ‐ Various                            8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                        207071               23000643   2023     2      INV       P          254.98 080522     23500191    8/5/2022    257071392        Supplies                                             8/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3150.1021.3064.122.0000   EXPENDABLE EQUIPMENT            209168               23000644   2023     2      INV       P          199.95 081922A      3430     8/19/2022    257039041        General Supplies PE Department                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209171               23000651   2023     2      INV       P          154.81 081922A      3430     8/19/2022    257039166        General Supplies Nurse/Delicia                       8/1/2022
 2355    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                        209362               23000687   2023     2      INV       P          557.62 082622       3518     8/26/2022    257289237        Office supplies for PUBLIC SAF                      8/15/2022
 2355    OFFICE DEPOT        100.2600.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED   209362               23000687   2023     2      INV       P          252.20 082622       3518     8/26/2022    257289237        Office supplies for PUBLIC SAF                      8/15/2022
 2355    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                        209437               23000687   2023     2      INV       P           34.42 082622       3522     8/26/2022    257289238003     Office supplies for PUBLIC SAF                      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        207734               23000699   2023     2      INV       P          213.17 081222       3216     8/12/2022    257012621        local                                                8/1/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        206931               23000703   2023     2      INV       P          402.61 080522     23500191    8/5/2022    257379665        Supplies Office ‐ Total Reward                       8/1/2022




                                                                                                                                                     Page 34 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT   CHECK NO   CHECK DATE          INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED   206931               23000703   2023     2      INV       P          362.19    080522   23500191    8/5/2022    257379665        Supplies Office ‐ Total Reward          8/1/2022
 2355    OFFICE DEPOT        100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT            206931               23000703   2023     2      INV       P          284.75    080522   23500191    8/5/2022    257379665        Supplies Office ‐ Total Reward          8/1/2022
 2355    OFFICE DEPOT        100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT            208892               23000703   2023     2      CRM       P         ‐209.80   081922A     3430     8/19/2022    256935958001     Supplies Office ‐ Total Reward         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                        208173               23000706   2023     2      INV       P          215.75    081222     3216     8/12/2022    257408584        Supplies ‐ Staff                        8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2350.1021.4059.127.0000   EXPENDABLE EQUIPMENT            210129               23000734   2023     2      INV       P          144.22    090222     3631      9/2/2022    254705194001     FTE SUPPLIES                            8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                        208261               23000734   2023     2      INV       P          377.72    081222     3215     8/12/2022    257029985        FTE SUPPLIES                            8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2350.1021.4059.127.0000   EXPENDABLE EQUIPMENT            208261               23000734   2023     2      INV       P          144.22    081222     3215     8/12/2022    257029985        FTE SUPPLIES                            8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                        208872               23000734   2023     2      CRM       P         ‐104.79   081922A     3431     8/19/2022    257277222001     FTE SUPPLIES                           8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2350.1021.4059.127.0000   EXPENDABLE EQUIPMENT            210127               23000734   2023     2      CRM       P         ‐144.22    090222     3631      9/2/2022    263095260001     FTE SUPPLIES                           8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                        209353               23000739   2023     2      INV       P        1,785.85    082622     3517     8/26/2022    257141420001     EXPO® White Board Cleaner, 8 O          8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                        209183               23000739   2023     2      INV       P           32.60   081922A     3432     8/19/2022    257141427001     EXPO® White Board Cleaner, 8 O          8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                        209351               23000739   2023     2      INV       P          157.56    082622     3520     8/26/2022    257141428001     EXPO® White Board Cleaner, 8 O          8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                        209350               23000739   2023     2      INV       P          149.98    082622     3520     8/26/2022    257141429001     EXPO® White Board Cleaner, 8 O          8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                        209349               23000739   2023     2      INV       P          213.25    082622     3520     8/26/2022    257141431001     EXPO® White Board Cleaner, 8 O          8/3/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        208026               23000743   2023     2      INV       P          617.44    081222     3214     8/12/2022    257395606        Supplies Office                         8/8/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED   208026               23000743   2023     2      INV       P        1,223.44    081222     3214     8/12/2022    257395606        Supplies Office                         8/8/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        208955               23000743   2023     2      INV       P           89.78   081922A     3431     8/19/2022    257395606002     Supplies Office                        8/15/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            209203               23000745   2023     2      INV       P           39.99   081922A     3432     8/19/2022    256689676        Printer Cart with Cable Manage          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.1041.0202.123.0000   SUPPLIES                        209693               23000836   2023     2      INV       P        2,924.67    082622     3517     8/26/2022    261060794        Front Office Supplies                  8/22/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5570.1041.0202.123.0000   EXPENDABLE COMPUTER EQUIPMENT   209693               23000836   2023     2      INV       P           60.39    082622     3517     8/26/2022    261060794        Front Office Supplies                  8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                        208028               23000838   2023     2      INV       P          458.46    081222     3215     8/12/2022    258359028        Office Supplies                         8/8/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED   208028               23000838   2023     2      INV       P           30.75    081222     3215     8/12/2022    258359028        Office Supplies                         8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT            208028               23000838   2023     2      INV       P           79.98    081222     3215     8/12/2022    258359028        Office Supplies                         8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        208016               23000846   2023     2      INV       P           22.09    081222     3218     8/12/2022    258369045        supplies ‐ Todd Moyer ‐ 4th gr          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        208954               23000847   2023     2      INV       P          148.38   081922A     3430     8/19/2022    258238971        supplies ‐ Todd Moyer ‐ 4th gr         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        208052               23000848   2023     2      INV       P          167.54    081222     3216     8/12/2022    258362275        supplies ‐ Crawford 4th grade           8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.2021.3064.122.0000   SUPPLIES                        210643               23000852   2023     2      INV       P           54.56    090222     3632      9/2/2022    258369816        Afterschool Printer Cartridge/          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        209728               23000853   2023     2      INV       P          136.39    082622     3520     8/26/2022    258368416001     Supplies                                8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        210299               23000853   2023     2      INV       P           20.70    090222     3632      9/2/2022    261478816        Supplies                               8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        208896               23000858   2023     2      INV       P          683.82   081922A     3429     8/19/2022    258369832        General Supplies 4th Grade/Kat          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        208395               23000865   2023     2      INV       P          465.42   081922A     3429     8/19/2022    258376542001     Discipline Office                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        208397               23000865   2023     2      INV       P            9.86   081922A     3432     8/19/2022    258376545001     Discipline Office                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        208396               23000865   2023     2      INV       P          253.98   081922A     3429     8/19/2022    258376546001     Discipline Office                       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        208398               23000865   2023     2      INV       P            3.84   081922A     3432     8/19/2022    258376542002     Discipline Office                       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        210321               23000896   2023     2      INV       P        1,568.04    090222     3629      9/2/2022    258569754001     Supplies                               8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        210324               23000896   2023     2      INV       P          175.44    090222     3631      9/2/2022    258604112001     Supplies                               8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        210322               23000896   2023     2      INV       P          208.00    090222     3631      9/2/2022    258569754002     Supplies                               8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        210323               23000896   2023     2      INV       P           18.46    090222     3633      9/2/2022    258569754003     Supplies                               8/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        210325               23000896   2023     2      CRM       P         ‐213.43    090222     3630      9/2/2022    262933529001     Supplies                               8/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        209718               23000897   2023     2      INV       P          131.57    082622     3521     8/26/2022    258668355001     295825 Zebra Z‐Grip Retractabl         8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        210158               23000897   2023     2      INV       P            7.78    090222     3633      9/2/2022    258668356001     295825 Zebra Z‐Grip Retractabl         8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                        209717               23000897   2023     2      INV       P           21.93    082622     3522     8/26/2022    258668360001     295825 Zebra Z‐Grip Retractabl         8/19/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5230.1081.0193.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED   208015               23000901   2023     2      INV       P          404.70    081222     3216     8/12/2022    257029640        ITEM: Logitech(R) M185 Wirele           8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5950.1041.3070.127.0000   EXPENDABLE EQUIPMENT            209712               23000903   2023     2      INV       P           25.92    082622     3522     8/26/2022    260447463        593247 Brother P‐touch Electro         8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5950.1041.3070.127.0000   EXPENDABLE EQUIPMENT            210289               23000903   2023     2      INV       P            4.98    090222     3633      9/2/2022    260447468001     593247 Brother P‐touch Electro         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        208392               23000906   2023     2      INV       P           53.98   081922A     3431     8/19/2022    257042321001     Office                                  8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        209465               23000906   2023     2      INV       P          267.29    082622     3519     8/26/2022    257042324001     Office                                  8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        209666               23000906   2023     2      INV       P          273.49    082622     3519     8/26/2022    257042333001     Office                                  8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        208003               23000907   2023     2      INV       P          230.99    081222     3216     8/12/2022    258144588        Office                                  8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208179               23000915   2023     2      INV       P          423.88    081222     3216     8/12/2022    257029643        PPE SUPPLIES                            8/8/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5230.1081.0193.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED   208019               23000917   2023     2      INV       P          922.50    081222     3215     8/12/2022    257029677        Teacher Presenters                      8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        208253               23000942   2023     2      INV       P        4,087.00    081222     3214     8/12/2022    257032426        Supplies                                8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        208180               23000954   2023     2      INV       P          238.79    081222     3216     8/12/2022    256837122        supplies                                8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        209986               23000956   2023     2      INV       P          248.96    090222     3630      9/2/2022    256996337        supplies                                8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                        208953               23000960   2023     2      INV       P        1,500.96   081922A     3428     8/19/2022    258155848        CLASSROOM SUPPLIES                     8/15/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5260.1081.0301.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED   208247               23000962   2023     2      INV       P          158.39    081222     3216     8/12/2022    258179624        SUPPLIES TECHNOLOGY                     8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                        208050               23000965   2023     2      INV       P        2,012.01    081222     3214     8/12/2022    257769358        Instructional Supplies‐binders          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                        208660               23000967   2023     2      INV       P          720.45   081922A     3428     8/19/2022    257770778        ITEM: Lexmark(TM) 78C10Y0 Ret           8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                        209154               23000978   2023     2      INV       P        1,145.10   081922A     3428     8/19/2022    256244716        Schoolwide Supplies                    8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3420.1021.0297.125.0000   EXPENDABLE EQUIPMENT            209154               23000978   2023     2      INV       P          729.41   081922A     3428     8/19/2022    256244716        Schoolwide Supplies                    8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                        208063               23000986   2023     2      INV       P        2,262.07    081222     3214     8/12/2022    256327549        Classroom and Office Supplies           8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                        208196               23000990   2023     2      INV       P        1,492.48    081222     3214     8/12/2022    256256742        Office Supplies for Region I            8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                        208200               23000990   2023     2      CRM       P          ‐25.69    081222     3218     8/12/2022    259775834001     Office Supplies for Region I           8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                        209461               23000990   2023     2      INV       P           25.69    082622     3522     8/26/2022    259775834        Office Supplies for Region I           8/22/2022
 2355    OFFICE DEPOT        402.1000.561000.02424.7590.1750.8010.030.2022   SUPPLIES                        208254               23000996   2023     2      INV       P          475.74    081222     3215     8/12/2022    258200696        Title I ‐ N&D (St Dominic Savi          8/8/2022
 2355    OFFICE DEPOT        402.1000.561000.02424.7590.1750.8010.030.2022   SUPPLIES                        208870               23000996   2023     2      INV       P           22.29   081922A     3432     8/19/2022    258200699001     Title I ‐ N&D (St Dominic Savi         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        209165               23000997   2023     2      INV       P        1,152.20   081922A     3428     8/19/2022    256321574        Xerox Paper                            8/15/2022




                                                                                                                                                     Page 35 of 76
                                                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                    YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT   CHECK NO   CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                         DATE
 2355    OFFICE DEPOT        100.2100.561000.07711.7130.1353.6015.035.0000   SUPPLIES                        209738               23001004   2023     2      INV       P        2,749.37    082622     3517     8/26/2022    255945898        Supplies for the EL Department          8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.03111.7370.9990.8010.090.0000   SUPPLIES                        208161               23001005   2023     2      INV       P          244.05    081222     3216     8/12/2022    258230260        Mentoring & Counseling Supplie           8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                        209155               23001011   2023     2      INV       P          951.15   081922A     3428     8/19/2022    258217271        supplies ‐ Coombs ‐ special ed          8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                        208021               23001012   2023     2      INV       P          164.91    081222     3216     8/12/2022    258214259        supplies‐Delfina Lewis‐special           8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        208146               23001014   2023     2      INV       P            7.99    081222     3218     8/12/2022    258209474        supplies‐ elston ‐ 2nd                   8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        209094               23001016   2023     2      INV       P           35.58   081922A     3432     8/19/2022    258207648        supplies ‐ Smith, Y ‐ nd grade          8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                        208169               23001019   2023     2      INV       P          854.46    081222     3215     8/12/2022    258226759        Supplies Ms James                        8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        208208               23001020   2023     2      INV       P        3,812.79    081222     3214     8/12/2022    255937695        FRONT OFFICE SUPPLIES                    8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        208181               23001022   2023     2      INV       P           91.47    081222     3217     8/12/2022    255938569001     ASST. PRINCIPAL SUPPLIES                 8/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209478               23001022   2023     2      INV       P          393.32    082622     3519     8/26/2022    255938539001     ASST. PRINCIPAL SUPPLIES                 8/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        208185               23001022   2023     2      INV       P            9.39    081222     3218     8/12/2022    255938540001     ASST. PRINCIPAL SUPPLIES                 8/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        208184               23001022   2023     2      INV       P          423.96    081222     3216     8/12/2022    255938565001     ASST. PRINCIPAL SUPPLIES                 8/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        208186               23001023   2023     2      INV       P          787.95    081222     3214     8/12/2022    255938734        ASST. PRINCIPAL SUPPLIES                 8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT            208186               23001023   2023     2      INV       P          228.49    081222     3214     8/12/2022    255938734        ASST. PRINCIPAL SUPPLIES                 8/8/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT   208186               23001023   2023     2      INV       P          349.99    081222     3214     8/12/2022    255938734        ASST. PRINCIPAL SUPPLIES                 8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        207952               23001025   2023     2      INV       P          147.40    081222     3216     8/12/2022    255928760        Front Office ‐ Mrs. Williams             8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3320.1021.4064.125.0000   EXPENDABLE EQUIPMENT            207952               23001025   2023     2      INV       P          208.19    081222     3216     8/12/2022    255928760        Front Office ‐ Mrs. Williams             8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                        208897               23001027   2023     2      INV       P           30.98   081922A     3432     8/19/2022    258211646        OFFICE SUPPLIES                         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        208400               23001029   2023     2      INV       P          447.84   081922A     3429     8/19/2022    255942463001     Chair (Nash) and Supplies                8/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT            208399               23001029   2023     2      INV       P          166.01   081922A     3430     8/19/2022    255942472001     Chair (Nash) and Supplies                8/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT            208651               23001029   2023     2      INV       P          134.31   081922A     3431     8/19/2022    255942482001     Chair (Nash) and Supplies                8/7/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT            208059               23001030   2023     2      INV       P          162.00    081222     3216     8/12/2022    255942433        File Cabinet and Chair Office            8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT            208059               23001030   2023     2      INV       P          175.99    081222     3216     8/12/2022    255942433        File Cabinet and Chair Office            8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT            209431               23001030   2023     2      CRM       P         ‐162.00    082622     3520     8/26/2022    260695003001     File Cabinet and Chair Office           8/22/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5950.1041.3070.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED   209714               23001031   2023     2      INV       P           40.61    082622     3522     8/26/2022    258221388        342886 Logitech M525 Wireless           8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                        208055               23001034   2023     2      INV       P          197.92    081222     3216     8/12/2022    256342054        Supplies ‐ Bookkeeping                   8/8/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT            208055               23001034   2023     2      INV       P           18.04    081222     3216     8/12/2022    256342054        Supplies ‐ Bookkeeping                   8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                        208672               23001034   2023     2      INV       P           45.19   081922A     3431     8/19/2022    256342075001     Supplies ‐ Bookkeeping                  8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT            208674               23001034   2023     2      INV       P          259.99   081922A     3429     8/19/2022    256342054001     Supplies ‐ Bookkeeping                  8/15/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            208860               23001070   2023     2      INV       P          278.58   081922A     3429     8/19/2022    256863780        Printer Carts                           8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        209093               23001089   2023     2      INV       P          563.25   081922A     3428     8/19/2022    256794605        Supplies                                8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2570.2021.0181.123.0000   EXPENDABLE EQUIPMENT            209093               23001089   2023     2      INV       P          153.89   081922A     3428     8/19/2022    256794605        Supplies                                8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        208014               23001103   2023     2      INV       P        1,269.56    081222     3214     8/12/2022    256250137        SOCIAL STUDIES SUPPLIES                  8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                        209729               23001116   2023     2      INV       P          518.51    082622     3519     8/26/2022    260436256        FY 23 Supplies (Front office S          8/22/2022
 2355    OFFICE DEPOT        100.1000.553000.00011.1900.1021.2056.122.0000   COMMUNICATION                   208048               23001117   2023     2      INV       P          464.00    081222     3215     8/12/2022    256853288        STAMPS                                   8/8/2022
 2355    OFFICE DEPOT        448.2230.561000.30521.8990.4190.8010.030.2022   SUPPLIES                        209460               23001130   2023     2      INV       P          216.03    082622     3519     8/26/2022    260404814        Supplies for CARES staff                8/22/2022
 2355    OFFICE DEPOT        448.2230.561500.30521.8990.4190.8010.030.2022   EXPENDABLE EQUIPMENT            209460               23001130   2023     2      INV       P           76.49    082622     3519     8/26/2022    260404814        Supplies for CARES staff                8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                        209742               23001150   2023     2      INV       P           20.88    082622     3522     8/26/2022    260709113001     PRICE/FRONT OFFICE                      8/10/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        209443               23001157   2023     2      INV       P          175.49    082622     3517     8/26/2022    258431832        Supplies Office                         8/15/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED   209443               23001157   2023     2      INV       P        1,517.80    082622     3517     8/26/2022    258431832        Supplies Office                         8/15/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED   209442               23001157   2023     2      INV       P        1,498.00    082622     3517     8/26/2022    258431835002     Supplies Office                         8/22/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT            208859               23001166   2023     2      INV       P          183.99   081922A     3430     8/19/2022    260724690        Office Chair (Region 2 ‐ P Pea          8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                        208652               23001174   2023     2      INV       P           68.00   081922A     3431     8/19/2022    260493700001     ITEM: Office Depot(R) Brand D           8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209474               23001240   2023     2      INV       P           69.69    082622     3521     8/26/2022    260525855001     SCHOOL ‐ WIDE SUPPLIES                  8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209746               23001240   2023     2      INV       P          751.78    082622     3518     8/26/2022    260525858001     SCHOOL ‐ WIDE SUPPLIES                  8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209473               23001240   2023     2      INV       P          215.61    082622     3520     8/26/2022    260525859001     SCHOOL ‐ WIDE SUPPLIES                  8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT            209357               23001241   2023     2      INV       P          955.08    082622     3518     8/26/2022    260520060        Equipment‐front office                  8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209163               23001247   2023     2      INV       P          374.30   081922A     3429     8/19/2022    260525716        COUNSELING OFFICE SUPPLIES              8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        208874               23001248   2023     2      INV       P          135.59   081922A     3431     8/19/2022    260525838        COUNSELING OFFICE SUPPLIES              8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209679               23001248   2023     2      INV       P            3.31    082622     3523     8/26/2022    260525838002     COUNSELING OFFICE SUPPLIES              8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209676               23001248   2023     2      INV       P            7.19    082622     3523     8/26/2022    260525838003     COUNSELING OFFICE SUPPLIES              8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209685               23001248   2023     2      INV       P           21.99    082622     3522     8/26/2022    260525842001     COUNSELING OFFICE SUPPLIES              8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209160               23001249   2023     2      INV       P          492.37   081922A     3429     8/19/2022    260525758        MATH DEPARTMENT SUPPLIES                8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        208671               23001260   2023     2      INV       P           49.02   081922A     3431     8/19/2022    260518866        Office                                  8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        209485               23001260   2023     2      INV       P           17.21    082622     3522     8/26/2022    260518866002     Office                                  8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        210507               23001260   2023     2      INV       P           68.96    090222     3632      9/2/2022    260518866003     Office                                  8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                        209599               23001268   2023     2      INV       P           61.63    082622     3521     8/26/2022    258538547        Teaching Supplies                       8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        208768               23001270   2023     2      INV       P           99.56   081922A     3431     8/19/2022    260498089        Reg Ed Supplies                         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                        209164               23001276   2023     2      INV       P          208.58   081922A     3430     8/19/2022    260529613        General Classroom and Building          8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                        209723               23001276   2023     2      INV       P          132.00    082622     3520     8/26/2022    260190043001     General Classroom and Building          8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                        209726               23001276   2023     2      INV       P          619.47    082622     3519     8/26/2022    260529613001     General Classroom and Building          8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                        209725               23001276   2023     2      INV       P           51.21    082622     3521     8/26/2022    260529619001     General Classroom and Building          8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                        209722               23001276   2023     2      INV       P          146.67    082622     3520     8/26/2022    260529620001     General Classroom and Building          8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209162               23001280   2023     2      INV       P       11,046.07   081922A     3428     8/19/2022    258225044        SCHOOL ‐ WIDE SUPPLIES                  8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT            209162               23001280   2023     2      INV       P          108.38   081922A     3428     8/19/2022    258225044        SCHOOL ‐ WIDE SUPPLIES                  8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        209727               23001300   2023     2      INV       P          373.10    082622     3519     8/26/2022    259408787        Front Office Supples                    8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                        209694               23001308   2023     2      INV       P        2,188.40    082622     3517     8/26/2022    260915849        Instructional Supplies                  8/22/2022




                                                                                                                                                     Page 36 of 76
                                                                                                                                  DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                              FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                     YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE          INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         209092               23001312   2023     2       INV      P          520.70    081922A     3429     8/19/2022    260920764        Supplies(Folders)                                   8/15/2022
 2355    OFFICE DEPOT        100.1000.530070.00011.7460.9990.8010.060.0000   ADA‐PURCHASED PROF/TECH SERVIC   209440               23001323   2023     2       INV      P           99.98     082622     3521     8/26/2022    259153868        ADA Accommodation Requests                          8/15/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         209173               23001326   2023     2       INV      P        1,582.87    081922A     3428     8/19/2022    258518529        Supplies Office                                     8/15/2022
 2355    OFFICE DEPOT        622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             209816               23001347   2023     2       INV      P        1,199.96   082522SN   23500481   8/26/2022    258640575        SNS Central Office Office Furn                      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         209615               23001353   2023     2       INV      P        1,305.49     082622     3517     8/26/2022    260269257        Supplies                                            8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         210416               23001353   2023     2       INV      P          115.10     090222     3631      9/2/2022    260269257002     Supplies                                            8/29/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2350.2021.4059.127.0000   EXPENDABLE EQUIPMENT             208873               23001354   2023     2       INV      P          273.75    081922A     3429     8/19/2022    258558251        SPECIAL EDUCATION EQUIPMENT                         8/15/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         209487               23001355   2023     2       INV      P           57.19     082622     3521     8/26/2022    259376938        School ‐ASEDP                                       8/22/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         210508               23001355   2023     2       INV      P          142.43     090222     3631      9/2/2022    259376938001     School ‐ASEDP                                       8/29/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         209488               23001357   2023     2       INV      P          335.13     082622     3519     8/26/2022    259377084        School ‐ASEDP                                       8/22/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         210509               23001357   2023     2       INV      P          370.95     090222     3630      9/2/2022    259377084001     School ‐ASEDP                                       8/29/2022
 2355    OFFICE DEPOT        100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         209167               23001358   2023     2       INV      P          735.35   081922A      3428     8/19/2022    259321687        Region VII Supplies                                 8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             208777               23001383   2023     2       INV      P          216.60    081922A     3430     8/19/2022    261509464        Chair (Mendheim)‐Office Depot                       8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         210407               23001389   2023     2       INV      P          173.90     090222     3631      9/2/2022    262681275001     Supplies ‐ Staff                                    8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         210409               23001389   2023     2       INV      P           76.99     090222     3632      9/2/2022    262681276001     Supplies ‐ Staff                                    8/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         210406               23001389   2023     2       INV      P          173.90     090222     3631      9/2/2022    262681274001     Supplies ‐ Staff                                    8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         210375               23001389   2023     2       INV      P          141.98     090222     3631      9/2/2022    262681273001     Supplies ‐ Staff                                    8/29/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         209813               23001405   2023     2       INV      P        1,155.12   082522SN   23500481   8/26/2022    256211949        SY23 SNS Central Office and School Level Supplies   8/22/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         209814               23001405   2023     2       INV      P        1,777.12   082522SN   23500481   8/26/2022    262621130        SY23 SNS Central Office and School Level Supplies   8/22/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         209815               23001405   2023     2       INV      P        4,507.79   082522SN   23500481   8/26/2022    263115048        SY23 SNS Central Office and School Level Supplies   8/22/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         209817               23001405   2023     2       INV      P            1.80   082522SN   23500481   8/26/2022    263128506        SY23 SNS Central Office and School Level Supplies   8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209687               23001460   2023     2       INV      P           67.18     082622     3521     8/26/2022    262009965        SOCIAL STUDIES SUPPLIES                             8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         210320               23001460   2023     2       INV      P          497.96     090222     3630      9/2/2022    262009965001     SOCIAL STUDIES SUPPLIES                             8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         210316               23001460   2023     2       INV      P           30.09     090222     3632      9/2/2022    262009967001     SOCIAL STUDIES SUPPLIES                             8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         210317               23001460   2023     2       INV      P           17.59     090222     3633      9/2/2022    262009969001     SOCIAL STUDIES SUPPLIES                             8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         210319               23001460   2023     2       INV      P           75.24     090222     3632      9/2/2022    262009970001     SOCIAL STUDIES SUPPLIES                             8/29/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             210320               23001460   2023     2       INV      P          118.68     090222     3630      9/2/2022    262009965001     SOCIAL STUDIES SUPPLIES                             8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209688               23001464   2023     2       INV      P           21.71     082622     3522     8/26/2022    262009757        SCIENCE SUPPLIES                                    8/22/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         209705               23001476   2023     2       INV      P        1,266.36     082622     3517     8/26/2022    261980850        Office Supplies                                     8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         209700               23001487   2023     2       INV      P        1,424.54     082622     3517     8/26/2022    261989149        SUPPLIES                                            8/22/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.3320.1021.4064.125.0000   EXPENDABLE COMPUTER EQUIPMENT    210302               23001495   2023     2       INV      P          132.93     090222     3631      9/2/2022    261999712        Flash Drives                                        8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         209618               23001511   2023     2       INV      P          767.16     082622     3518     8/26/2022    261917383        Reg Ed Supplies                                     8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2620.2021.0409.127.0000   SUPPLIES                         209721               23001513   2023     2       INV      P          848.51     082622     3517     8/26/2022    261910553        Special ED. Instructional Supp                      8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2620.2021.0409.127.0000   EXPENDABLE EQUIPMENT             209721               23001513   2023     2       INV      P          438.00     082622     3517     8/26/2022    261910553        Special ED. Instructional Supp                      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         209741               23001514   2023     2       INV      P          143.28     082622     3520     8/26/2022    261910496        ITEM: Azar Displays 3‐Tier 3‐                       8/22/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             209670               23001525   2023     2       INV      P          113.00     082622     3521     8/26/2022    262005492        Office Chair (Fleet Ops Mgr)                        8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         209669               23001527   2023     2       INV      P          224.58     082622     3520     8/26/2022    262016777        FRONT OFFICE SUPPLIES                               8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         210519               23001527   2023     2       INV      P          642.45     090222     3629      9/2/2022    262016777001     FRONT OFFICE SUPPLIES                               8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         210520               23001527   2023     2       INV      P          269.40     090222     3630      9/2/2022    262016779001     FRONT OFFICE SUPPLIES                               8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         210521               23001527   2023     2       INV      P          145.98     090222     3631      9/2/2022    262016781001     FRONT OFFICE SUPPLIES                               8/29/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5230.1081.0193.125.0000   EXPENDABLE COMPUTER EQUIPMENT    210518               23001528   2023     2       INV      P        1,078.00     090222     3629      9/2/2022    261985362        Printers                                            8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         209674               23001533   2023     2       INV      P          880.23     082622     3518     8/26/2022    262014362        Office supplies front office                        8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209690               23001535   2023     2       INV      P          810.75     082622     3518     8/26/2022    261904994        WORLD LANGUAGE SUPPLIES                             8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                         209600               23001537   2023     2       INV      P           43.00     082622     3521     8/26/2022    261997679        Supplies                                            8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         209671               23001539   2023     2       INV      P           63.09     082622     3521     8/26/2022    262001567        office depot supplies                               8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209606               23001540   2023     2       INV      P           12.98     082622     3523     8/26/2022    262011595        ELA‐ Lewis                                          8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210371               23001540   2023     2       INV      P            5.52     090222     3633      9/2/2022    262011595002     ELA‐ Lewis                                          8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210367               23001540   2023     2       INV      P           40.94     090222     3632      9/2/2022    262011606001     ELA‐ Lewis                                          8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210366               23001540   2023     2       INV      P           17.03     090222     3633      9/2/2022    262011614001     ELA‐ Lewis                                          8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209607               23001541   2023     2       INV      P          248.63     082622     3519     8/26/2022    262011831        Science ‐ Danner                                    8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         209668               23001557   2023     2       INV      P          698.37     082622     3518     8/26/2022    261940402        MEDIA CENTER LAMINATION FILM                        8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         209616               23001558   2023     2       INV      P            6.82     082622     3523     8/26/2022    261940492        General Office Depot Supplies                       8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210515               23001558   2023     2       INV      P          220.27     090222     3630      9/2/2022    261940492001     General Office Depot Supplies                       8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210514               23001558   2023     2       INV      P           51.94     090222     3632      9/2/2022    261940494001     General Office Depot Supplies                       8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210516               23001558   2023     2       INV      P            5.44     090222     3633      9/2/2022    261940541001     General Office Depot Supplies                       8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         209667               23001561   2023     2       INV      P          433.56     082622     3517     8/26/2022    261940522        Testing/Discipline Office/ Mil                      8/22/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    209667               23001561   2023     2       INV      P          749.00     082622     3517     8/26/2022    261940522        Testing/Discipline Office/ Mil                      8/22/2022
 2355    OFFICE DEPOT        100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         210304               23001565   2023     2       INV      P          201.03     090222     3631      9/2/2022    261918170        Supplies                                            8/29/2022
 2355    OFFICE DEPOT        404.2230.561500.05821.7950.2820.1625.035.2022   EXPENDABLE EQUIPMENT             209736               23001595   2023     2       INV      P        1,871.94     082622     3517     8/26/2022    261913826        EQUIPMENT                                           8/22/2022
 2355    OFFICE DEPOT        532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                         209614               23001604   2023     2       INV      P        3,572.21     082622     3517     8/26/2022    261908864        School Supplies for offices/cl                      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         209703               23001605   2023     2       INV      P          237.50     082622     3517     8/26/2022    261977802        Office Supplies/Equipment                           8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             209703               23001605   2023     2       INV      P        1,268.93     082622     3517     8/26/2022    261977802        Office Supplies/Equipment                           8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         210363               23001605   2023     2       INV      P          254.28     090222     3630      9/2/2022    261977802001     Office Supplies/Equipment                           8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         210332               23001605   2023     2       INV      P          297.14     090222     3630      9/2/2022    261977804001     Office Supplies/Equipment                           8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         210333               23001605   2023     2       INV      P          232.42     090222     3630      9/2/2022    261977809001     Office Supplies/Equipment                           8/29/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             210332               23001605   2023     2       INV      P          167.98     090222     3630      9/2/2022    261977804001     Office Supplies/Equipment                           8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209610               23001620   2023     2       INV      P          130.30     082622     3521     8/26/2022    262011748        General Supplies                                    8/22/2022




                                                                                                                                                      Page 37 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE          INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                                         DATE
 2355    OFFICE DEPOT           100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        209744               23001625   2023     2       INV      P           46.42 082622       3521     8/26/2022    261924470001     FRONT OFFICE SUPPLIES SPLIT OR        8/18/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        209745               23001625   2023     2       INV      P          252.30 082622       3519     8/26/2022    261924471001     FRONT OFFICE SUPPLIES SPLIT OR        8/18/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209611               23001627   2023     2       INV      P          139.98 082622       3520     8/26/2022    262011944        World Language ‐ Gaff                 8/22/2022
 2355    OFFICE DEPOT           589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                        209692               23001629   2023     2       INV      P          368.99 082622       3519     8/26/2022    261913824        Supplies for ASEDP                    8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209612               23001633   2023     2       INV      P            2.99 082622       3523     8/26/2022    262011903        ELA ‐ Robinson                        8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        210368               23001633   2023     2       INV      P           45.56 090222       3632      9/2/2022    262011903001     ELA ‐ Robinson                        8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        210370               23001633   2023     2       INV      P           41.80 090222       3632      9/2/2022    262011906001     ELA ‐ Robinson                        8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        210369               23001633   2023     2       INV      P           75.37 090222       3632      9/2/2022    262011907001     ELA ‐ Robinson                        8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209747               23001643   2023     2       INV      P           12.70 082622       3523     8/26/2022    261911619001     SCIENCE SUPPLIES                      8/19/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        209673               23001647   2023     2       INV      P        1,456.92 082622       3517     8/26/2022    261924498        OFFICE SUPPLIES & INK BULLEN          8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        209739               23001648   2023     2       INV      P          296.53 082622       3519     8/26/2022    261903541        Local ‐ Dillard                       8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        209489               23001649   2023     2       INV      P        1,333.33 082622       3517     8/26/2022    261996313        Front Office                          8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        210522               23001650   2023     2       INV      P          782.42 090222       3629     9/2/2022     261924678        GENERAL OFFICE SUPPLIES               8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                        209672               23001652   2023     2       INV      P        2,251.13 082622       3517     8/26/2022    262020462        Supplies                              8/22/2022
 2355    OFFICE DEPOT           100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                        209458               23001680   2023     2       INV      P          101.02 082622       3521     8/26/2022    261918168        Supplies                              8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        210505               23001684   2023     2       INV      P        1,037.11 090222       3629      9/2/2022    262642443001     School/classroom supplies             8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        210503               23001684   2023     2       INV      P           15.56 090222       3633      9/2/2022    262642445001     School/classroom supplies             8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        210504               23001684   2023     2       INV      P           18.20 090222       3633      9/2/2022    262642443002     School/classroom supplies             8/23/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT            210365               23001686   2023     2       INV      P        1,065.90 090222       3629      9/2/2022    262641791        ITEM: Texas Instruments(R) TI         8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                        210517               23001688   2023     2       INV      P          212.64 090222       3630      9/2/2022    262643408        READING SPECIALIST SUPPLIES AN        8/29/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT            210517               23001688   2023     2       INV      P          167.55 090222       3630      9/2/2022    262643408        READING SPECIALIST SUPPLIES AN        8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                        210576               23001689   2023     2       INV      P          135.39 090222       3631      9/2/2022    262644297        GF ‐ SPED ‐ Mccoy ‐ office sup        8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        210575               23001693   2023     2       INV      P          182.60 090222       3631      9/2/2022    262644298        GF‐WL‐Bretous‐ supplies               8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        210577               23001694   2023     2       INV      P           19.98 090222       3632     9/2/2022     262644317        GF ‐ WL ‐ AAnderson ‐ office s        8/22/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.5220.1041.5052.121.0000   EXPENDABLE EQUIPMENT            210577               23001694   2023     2       INV      P            8.85 090222       3632      9/2/2022    262644317        GF ‐ WL ‐ AAnderson ‐ office s        8/22/2022
 2355    OFFICE DEPOT           589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                        209456               23001696   2023     2       INV      P          202.99 082622       3520     8/26/2022    262642029        Supplies                              8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        210631               23001698   2023     2       INV      P        1,201.06 090222       3629      9/2/2022    262645280        ink for learning lab                  8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        210336               23001699   2023     2       INV      P          523.00 090222       3630      9/2/2022    262645298        pencil sharpener, tape, paper         8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                        209691               23001701   2023     2       INV      P          599.60 082622       3519     8/26/2022    262645778        Special Ed‐Supplies                   8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                        210420               23001708   2023     2       INV      P          585.08 090222       3630      9/2/2022    262639982        Instructional Supplies Local S        8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        210331               23001710   2023     2       INV      P          861.18 090222       3629      9/2/2022    262641169        ITEM: Avery(R) Removable Roun         8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                        209716               23001712   2023     2       INV      P        1,034.16 082622       3517     8/26/2022    262641159        ITEM: Lexmark(TM) 74C10Y0 Ret         8/22/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                        210513               23001716   2023     2       INV      P          467.45 090222       3629     9/2/2022     262684102        Office Depot order for teacher        8/29/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT            210513               23001716   2023     2       INV      P          259.62 090222       3629      9/2/2022    262684102        Office Depot order for teacher        8/29/2022
 2355    OFFICE DEPOT           589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                        209436               23001808   2023     2       INV      P          998.05 082622       3518     8/26/2022    262646631        ASEDP Supplies                        8/22/2022
 2355    OFFICE DEPOT           589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                        210292               23001808   2023     2       INV      P          129.58 090222       3631      9/2/2022    262646636001     ASEDP Supplies                        8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                        210628               23001813   2023     2       INV      P        2,742.48 090222       3629      9/2/2022    262644542        Psychological Services‐Office         8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                        210630               23001813   2023     2       INV      P            6.52 090222       3633      9/2/2022    262644542002     Psychological Services‐Office         8/30/2022
 2355    OFFICE DEPOT           100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                        210305               23001872   2023     2       INV      P           48.98 090222       3632      9/2/2022    263321877        Supplies                              8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        210506               23001889   2023     2       INV      P        5,029.03 090222       3629      9/2/2022    263325259        Office Supplies/Equipment ‐ Al        8/29/2022
 2355    OFFICE DEPOT           532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                        210362               23001939   2023     2       INV      P          479.82 090222       3630      9/2/2022    263321261001     School Supplies for offices/cl        8/24/2022
 2355    OFFICE DEPOT           532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                        210330               23001939   2023     2       INV      P          133.45 090222       3631      9/2/2022    263321269001     School Supplies for offices/cl        8/24/2022
 2355    OFFICE DEPOT           532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                        210329               23001939   2023     2       INV      P           65.69 090222       3632      9/2/2022    263321272001     School Supplies for offices/cl        8/24/2022
 2355    OFFICE DEPOT           100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                        210313               23001944   2023     2       INV      P          922.68 090222       3629     9/2/2022     263324363        ITEM: HP 910XL/910 High‐Yield         8/29/2022
 2355    OFFICE DEPOT           100.1000.553000.00011.3050.1021.3063.122.0000   COMMUNICATION                   210311               23001963   2023     2       INV      P          116.00 090222       3630     9/2/2022     260856549        Special Ed                            8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                        210311               23001963   2023     2       INV      P          455.42 090222       3630     9/2/2022     260856549        Special Ed                            8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        210301               23001993   2023     2       INV      P          502.49 090222       3630      9/2/2022    261127476        Ink, Double Sided Tape                8/29/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT            210378               23001995   2023     2       INV      P        1,037.47 090222       3629      9/2/2022    261240281        File Cabinets‐Special Educatio        8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                        210418               23002018   2023     2       INV      P        2,579.40 090222       3629      9/2/2022    261210302        General Funds (Supplies)              8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        210510               23002034   2023     2       INV      P           53.23 090222       3632      9/2/2022    261090961        1st ‐ Kupetz                          8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        210511               23002037   2023     2       INV      P          125.20 090222       3631      9/2/2022    261091103        K ‐ Cobb                              8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        210512               23002043   2023     2       INV      P           68.43 090222       3632      9/2/2022    261090830        Office                                8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        210414               23002054   2023     2       INV      P          177.40 090222       3630      9/2/2022    260952089        supplies                              8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                        210414               23002054   2023     2       INV      P          114.01 090222       3630      9/2/2022    260952089        supplies                              8/29/2022
 2355    OFFICE DEPOT           100.1000.561600.00011.3000.1021.4063.121.0000   EXPENDABLE COMPUTER EQUIPMENT   210309               23002055   2023     2       INV      P          159.96 090222       3631      9/2/2022    261097397        computer equipment                    8/29/2022
 2355    OFFICE DEPOT           589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                        210296               23002070   2023     2       INV      P          406.76 090222       3630      9/2/2022    261210815        ASEDP Funds (Supplies)                8/29/2022
 2355    OFFICE DEPOT           100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                        210308               23002072   2023     2       INV      P          906.15 090222       3629      9/2/2022    260940164        Supplies/toner                        8/29/2022
 2355    OFFICE DEPOT           100.1000.561600.00011.1950.1021.3056.127.0000   EXPENDABLE COMPUTER EQUIPMENT   210632               23002106   2023     2       INV      P        1,636.99 090222       3629      9/2/2022    261322990        Printers                              8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                        210364               23002123   2023     2       INV      P          164.37 090222       3631      9/2/2022    260935095        Art Instructional Supplies            8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                        210410               23002127   2023     2       INV      P          333.09 090222       3630     9/2/2022     260865715        ITEM: Lexmark(TM) 78C10M0 Ret         8/29/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                        210298               23002140   2023     2       INV      P          654.49 090222       3629      9/2/2022    261065179        ITEM: GBC(R) AutoFeed 150‐She         8/29/2022
 9999    OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210800                   0      2023     1       INV      P           15.27 090922         0                   210800                                                 7/27/2022
 9999    OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210810                   0      2023     1       INV      P           29.38 090922         0                   210810                                                 7/27/2022
 9999    OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        210813                   0      2023     1       INV      P           24.84 090922         0                   210813                                                 7/27/2022
 9999    OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        208576                   0      2023     1       INV      P          147.00 081222FY       0                   208576                                                 7/27/2022
 9999    OFFICEMAX/OFFICEDEPT   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        209306                   0      2023     1       INV      P          152.97 081922         0                   209306                                                 7/27/2022
 9999    OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        211998                   0      2023     2       INV      P           76.49 091622         0                   211998                                                 8/27/2022




                                                                                                                                                        Page 38 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                       INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE          INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                                                         DATE
 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    070822      2756      7/8/2022    717645587‐01        Title I ‐ Journals                               7/6/2022
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         207102               23000141   2023     2       INV      P           50.82    080522    23500193    8/5/2022    717957443‐02        3rd ‐ Norwood                                   7/22/2022
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         207474               23000168   2023     2       INV      P           24.08    081222      3219     8/12/2022    718084050‐02        Interrelated ‐ Nesselroad                        8/1/2022
 5278    ORLANDO WORLD CTR MA   100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               208985                   0      2023     1       INV      P          726.09    081922        0                   208985                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   100.2500.599000.00999.7590.9990.8010.050.0000   OTHER USES                       210121                   0      2023     1       INV      P         ‐159.73    090222       0                    210121                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210110                   0      2023     1       INV      P          114.52    090222       0                    210110                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210111                   0      2023     1       INV      P           27.41    090222       0                    210111                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210112                   0      2023     1       INV      P        1,025.92    090222       0                    210112                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210113                   0      2023     1       INV      P        1,025.92    090222        0                   210113                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210114                   0      2023     1       INV      P        1,025.92    090222        0                   210114                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210115                   0      2023     1       INV      P        1,025.92    090222        0                   210115                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210116                   0      2023     1       INV      P        1,025.92    090222        0                   210116                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210119                   0      2023     1       INV      P          328.62    090222        0                   210119                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               210120                   0      2023     1       INV      P            9.16    090222        0                   210120                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES               209967                   0      2023     1       INV      P            3.88    090222       0                    209967                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES               209968                   0      2023     1       INV      P            0.04    090222       0                    209968                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES               209969                   0      2023     1       INV      P           11.29    090222       0                    209969                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5460.1750.0500.030.2022   TRAVEL ‐ EMPLOYEES               209966                   0      2023     1       INV      P           19.24    090222        0                   209966                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               209970                   0      2023     1       INV      P       ‐1,257.75    090222        0                   209970                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               210117                   0      2023     1       INV      P       ‐1,122.75    090222        0                   210117                                                              7/27/2022
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               210118                   0      2023     1       INV      P       ‐1,122.75    090222        0                   210118                                                              7/27/2022
  862    OSPREY MANAGEMENT, L   305.4000.572000.12235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    208937               23000780   2023     2       INV      P       37,597.50   081822S5   23500388   8/19/2022    GA0277‐05           Hambrick ES 122‐423                             6/17/2022
  862    OSPREY MANAGEMENT, L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    209585               23001819   2023     2       INV      P       20,991.07   082522S5   23500475   8/25/2022    GA0210‐088‐01       INSTALLATION OF PARTITION WALL‐UPPER DUNWOODY   7/29/2022
 6895    OVERDRIVE INC          402.1000.553200.40024.5810.1750.0506.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210360               22016245   2023     2       INV      P        1,139.29    090222      3635     9/2/2022     08802CO22318051‐3   Title I Software (E‐Books)                      8/29/2022
 6895    OVERDRIVE INC          402.1000.553200.40024.5810.1750.0506.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210358               22016246   2023     2       INV      P          707.44    090222      3635     9/2/2022     08802CO22318051‐2   Title I Software (E‐Books)                      8/29/2022
 6895    OVERDRIVE INC          402.1000.553200.40024.5810.1750.0506.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210357               22016247   2023     2       INV      P          124.83    090222      3635     9/2/2022     08802CO22318051‐1   Title I Software                                8/29/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210430               22017435   2023     2       INV      P          850.00    090222      3636     9/2/2022     SVC/1255213         Fire door Drop Testing and Ins                  8/19/2022
 9999    P AND S ELECTRIC SUP   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210222                  0       2023     1       INV      P           52.32    090222       0                    210222                                                              7/27/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207500               23000723   2023     2       INV      P          387.70    081222      3220     8/12/2022    AOO 15110           Purchase order Region 3                          8/4/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207495               23000723   2023     2       INV      P          248.50    081222      3220     8/12/2022    AOO 15111           Purchase order Region 3                         8/4/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207497               23000723   2023     2       INV      P        2,750.00    081222      3220     8/12/2022    AOO 15112           Purchase order Region 3                          8/4/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207499               23000723   2023     2       INV      P          244.00    081222      3220     8/12/2022    AOO 15113           Purchase order Region 3                          8/4/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207494               23000723   2023     2       INV      P          684.00    081222      3220     8/12/2022    AOO 15114           Purchase order Region 3                          8/4/2022
 6879    P.O.W.E.R. ACADEMIC    402.2213.530000.40024.2120.1750.3057.030.2022   PURCHASED PROF/TECH SERVICES     206903               22005269   2023     2       INV      P        2,100.00    080522    23500194    8/5/2022    0477A               TITLE 1 CONTRACTED SERVICES                      7/7/2022
  494    PALOS SPORTS           100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         209724               22012113   2023     2       INV      P          169.65    082622      3524     8/26/2022    4052736‐00          Special Education ‐ T. Head                     5/23/2022
  494    PALOS SPORTS           580.2100.561000.14321.5850.1565.4069.090.2022   SUPPLIES                         209144               22012758   2023     2       INV      P           16.95   081922A      3433     8/19/2022    4049450‐02          Feminine Hygiene Grant ‐ Suppl                  7/7/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208070               23000494   2023     2       INV      P        1,317.45   081222AT   23500360   8/12/2022    4090883‐00          FIRST AID QT#4078713 STEPHENSO                   8/3/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208087               23000494   2023     2       INV      P           80.00   081222AT   23500361   8/12/2022    4090883‐01          FIRST AID QT#4078713 STEPHENSO                   8/3/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208153               23000495   2023     2       INV      P        1,020.55   081222AT   23500360   8/12/2022    4091918‐00          FIRST AID QT#4078710 SWD HS                      8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210454               23000495   2023     2       INV      P          195.94   090222AT   23500595    9/2/2022    4091918‐01          FIRST AID QT#4078710 SWD HS                     8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208067               23000496   2023     2       INV      P          150.28   081222AT   23500361   8/12/2022    4092363‐00          FIRST AID QT#4078716 STONE MTN                   8/2/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208159               23000500   2023     2       INV      P          924.31   081222AT   23500360   8/12/2022    4091592‐00          FIRST AID QT#4078706 REDAN HS                    8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208071               23000502   2023     2       INV      P        1,038.76   081222AT   23500360   8/12/2022    4090873‐00          FIRST AID QT#4078655 COLUMBIA                    8/3/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208908               23000502   2023     2       INV      P          145.77   081822AT   23500383   8/19/2022    4090873‐01          FIRST AID QT#4078655 COLUMBIA                   8/12/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208199               23000503   2023     2       INV      P          552.25   081222AT   23500361   8/12/2022    4091681‐00          FIRST AID QT#4078690 LITHONIA                    8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208915               23000503   2023     2       INV      P          101.72   081822AT   23500383   8/19/2022    4091681‐01          FIRST AID QT#4078690 LITHONIA                   8/12/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208090               23000504   2023     2       INV      P          843.88   081222AT   23500360   8/12/2022    4092347‐00          FIRST AID QT#4078693 MLK HS                      8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209868               23000504   2023     2       INV      P          497.82   090222AT   23500595    9/2/2022    4092347‐01          FIRST AID QT#4078693 MLK HS                     8/24/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208092               23000507   2023     2       INV      P        1,164.81   081222AT   23500360   8/12/2022    4092358‐00          FIRST AID QT#4078595 ARABIA MT                   8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209867               23000507   2023     2       INV      P          174.84   090222AT   23500595    9/2/2022    4092358‐01          FIRST AID QT#4078595 ARABIA MT                  8/24/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208082               23000508   2023     2       INV      P          347.60   081222AT   23500361   8/12/2022    4092394‐00          FIRST AID QT#4078516 CEDAR GRO                   8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210474               23000508   2023     2       INV      P          501.50   090222AT   23500595    9/2/2022    4092394‐01          FIRST AID QT#4078516 CEDAR GRO                  8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208073               23000509   2023     2       INV      P          564.55   081222AT   23500361   8/12/2022    4092344‐00          FIRST AID QT#4078532 CHAMBLEE                    8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208900               23000509   2023     2       INV      P          337.34   081822AT   23500383   8/19/2022    4092344‐01          FIRST AID QT#4078532 CHAMBLEE                   8/16/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208192               23000511   2023     2       INV      P          670.00   081222AT   23500360   8/12/2022    4090879‐00          FIRST AID QT#4078542 CHAMPION                    8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208093               23000512   2023     2       INV      P           45.94   081222AT   23500361   8/12/2022    4090878‐01          FIRST AID QT#4078548 CHAPEL HI                   8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208195               23000513   2023     2       INV      P          435.96   081222AT   23500361   8/12/2022    4091684‐00          FIRST AID QT#4078567 DRUID HIL                   8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210464               23000513   2023     2       INV      P          442.64   090222AT   23500595    9/2/2022    4091684‐01          FIRST AID QT#4078567 DRUID HIL                  8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208083               23000514   2023     2       INV      P          320.29   081222AT   23500361   8/12/2022    4092398‐00          FIRST AID QT#4078586 HENDERSON                   8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209872               23000514   2023     2       INV      P          144.29   090222AT   23500595    9/2/2022    4092398‐01          FIRST AID QT#4078586 HENDERSON                  8/24/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208076               23000515   2023     2       INV      P          582.90   081222AT   23500360   8/12/2022    4092353‐00          FIRST AID QT#4078592 LITHONIA                    8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209866               23000515   2023     2       INV      P          247.96   090222AT   23500595    9/2/2022    4092353‐01          FIRST AID QT#4078592 LITHONIA                   8/24/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208150               23000516   2023     2       INV      P          680.82   081222AT   23500360   8/12/2022    4091927‐00          FIRST AID QT#4078355 MCNAIR MS                   8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209877               23000518   2023     2       INV      P          740.67   090222AT   23500595    9/2/2022    4099745‐00          FIRST AID QT#4078387 REDAN MS                   8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208081               23000519   2023     2       INV      P          527.60   081222AT   23500361   8/12/2022    4092393‐00          FIRST AID QT#4078395 SALEM MS                    8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210470               23000519   2023     2       INV      P          106.18   090222AT   23500595    9/2/2022    4092393‐01          FIRST AID QT#4078395 SALEM MS                   8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208191               23000520   2023     2       INV      P          630.98   081222AT   23500360   8/12/2022    4090882‐00          FIRST AID QT#4078429 STONE MTN                   8/4/2022




                                                                                                                                                         Page 39 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                 FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208906               23000520   2023     2       INV      P          279.10   081822AT   23500382   8/19/2022    4090882‐01         FIRST AID QT#4078429 STONE MTN                       8/12/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208193               23000521   2023     2       INV      P          746.13   081222AT   23500360   8/12/2022    4091869‐00         FIRST AID QT#4078433 TUCKER MS                        8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210456               23000521   2023     2       INV      P           86.60   090222AT   23500596    9/2/2022    4091869‐01         FIRST AID QT#4078433 TUCKER MS                       8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208249               23000523   2023     2       INV      P          532.11   081222AT   23500361   8/12/2022    4091924‐00         FIRST AID QT#4078403 SEQUOYAH                         8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210451               23000523   2023     2       INV      P          102.26   090222AT   23500595    9/2/2022    4091924‐01         FIRST AID QT#4078403 SEQUOYAH                        8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208156               23000524   2023     2       INV      P        1,213.02   081222AT   23500360   8/12/2022    4091690‐00         FIRST AID QT#4078600 CEDAR GRO                        8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208079               23000525   2023     2       INV      P          409.41   081222AT   23500361   8/12/2022    4092362‐00         FIRST AID QT#4078608 CHAMBLEE                         8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208918               23000525   2023     2       INV      P            8.50   081822AT   23500383   8/19/2022    4092362‐01         FIRST AID QT#4078608 CHAMBLEE                        8/12/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208074               23000526   2023     2       INV      P          823.40   081222AT   23500360   8/12/2022    4092350‐00         FIRST AID QT#4078667 DRUID HIL                        8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209865               23000526   2023     2       INV      P          316.15   090222AT   23500595    9/2/2022    4092350‐01         FIRST AID QT#4078667 DRUID HIL                       8/24/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208155               23000527   2023     2       INV      P        1,373.39   081222AT   23500360   8/12/2022    4091695‐00         FIRST AID QT#4065324 DUNWOODY                         8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210461               23000527   2023     2       INV      P          188.08   090222AT   23500595    9/2/2022    4091695‐01         FIRST AID QT#4065324 DUNWOODY                        8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208085               23000528   2023     2       INV      P        1,345.50   081222AT   23500360   8/12/2022    4092760‐00         FIRST AID QT#4078681 LAKESIDE                         8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209701               23000528   2023     2       INV      P           55.38   082522AT   23500472   8/25/2022    4092760‐01         FIRST AID QT#4078681 LAKESIDE                        8/16/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208069               23000532   2023     2       INV      P        1,132.12   081222AT   23500360   8/12/2022    4090867‐00         FIRST AID QT#4078697 MCNAIR HS                        8/3/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     209187               23000532   2023     2       INV      P          191.71    081922A     3433     8/19/2022    409867‐01          FIRST AID QT#4078697 MCNAIR HS                       8/11/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208924               23000533   2023     2       INV      P        1,155.53   081822AT   23500383   8/19/2022    4090865‐00         FIRST AID QT#4078702 MILLER GR                        8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208628               23000533   2023     2       INV      P           25.20   081822AT   23500383   8/19/2022    4090865‐01         FIRST AID QT#4078702 MILLER GR                       8/11/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208068               23000534   2023     2       INV      P          933.70   081222AT   23500360   8/12/2022    4090858‐00         FIRST AID QT#4078720 TUCKER HS                        8/3/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208163               23000535   2023     2       INV      P          380.97   081222AT   23500361   8/12/2022    4091977‐00         FIRST AID QT#4078508 BETHUNE M                        8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210467               23000535   2023     2       INV      P          200.42   090222AT   23500595    9/2/2022    4091977‐01         FIRST AID QT#4078508 BETHUNE M                       8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     206939               23000536   2023     2       INV      P          301.71   080422AT   23500108    8/4/2022    4090860‐00         FIRST AID QT#4078508 BETHUNE M                        8/1/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     206940               23000538   2023     2       INV      P          207.94   080422AT   23500108    8/4/2022    4090876‐00         FIRST AID QT#4078560 2 COLUMBI                        8/1/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208172               23000539   2023     2       INV      P          216.64   081222AT   23500361   8/12/2022    4091973‐00         FIRST AID QT#4078575 FREEDOM M                        8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210445               23000539   2023     2       INV      P           99.78   090222AT   23500596    9/2/2022    4091973‐01         FIRST AID QT#4078575 FREEDOM M                       8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208189               23000540   2023     2       INV      P          197.66   081222AT   23500361   8/12/2022    4091591‐00         FIRST AID QT#4078575 FREEDOM M                        8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208911               23000540   2023     2       INV      P           61.40   081822AT   23500383   8/19/2022    4091591‐01         FIRST AID QT#4078575 FREEDOM M                       8/12/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208182               23000541   2023     2       INV      P          311.82   081222AT   23500361   8/12/2022    4091958‐00         FIRST AID QT#4078375 PEACHTREE                        8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210444               23000541   2023     2       INV      P          134.38   090222AT   23500595    9/2/2022    4091958‐01         FIRST AID QT#4078375 PEACHTREE                       8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208176               23000542   2023     2       INV      P          246.59   081222AT   23500361   8/12/2022    4091943‐00         FIRST AID QT#4078375 PEACHTREE                        8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208917               23000542   2023     2       INV      P           61.40   081822AT   23500383   8/19/2022    4091943‐01         FIRST AID QT#4078375 PEACHTREE                       8/12/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208145               23000543   2023     2       INV      P          346.95   081222AT   23500361   8/12/2022    4091967‐00         FIRST AID QT#4078420 STEPHENSO                        8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210448               23000543   2023     2       INV      P          183.74   090222AT   23500595    9/2/2022    4091967‐01         FIRST AID QT#4078420 STEPHENSO                       8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208084               23000544   2023     2       INV      P          268.51   081222AT   23500361   8/12/2022    4092759‐00         FIRST AID QT#4078663 CROSS KEY                        8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210478               23000544   2023     2       INV      P          187.04   090222AT   23500595    9/2/2022    4092759‐01         FIRST AID QT#4078663 CROSS KEY                       8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208147               23000545   2023     2       INV      P        1,148.90   081222AT   23500360   8/12/2022    4091937‐00         FIRST AID QT#4078625 CLARKSTON                        8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208086               23000546   2023     2       INV      P          906.75   081222AT   23500360   8/12/2022    4092339‐00         FIRST AID QT#4078663 CROSS KEY                        8/8/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208088               23000547   2023     2       INV      P          177.45   081222AT   23500361   8/12/2022    4092336‐00         FIRST AID QT#4078717 TOWERS HS                        8/5/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     210476               23000547   2023     2       INV      P          228.17   090222AT   23500595    9/2/2022    4092336‐01         FIRST AID QT#4078717 TOWERS HS                       8/25/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208201               23000548   2023     2       INV      P          617.68   081222AT   23500360   8/12/2022    4091590‐00         FIRST AID QT#4078717‐2 TOWERS                         8/4/2022
  494    PALOS SPORTS           589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS     208190               23000549   2023     2       INV      P          374.49   081222AT   23500361   8/12/2022    4091589‐00         FIRST AID QT#4078420‐2 STEPHEN                        8/4/2022
 494     PALOS SPORTS           100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         208226               23000666   2023     2       INV      P          290.62     081222     3221     8/12/2022    4092817‐00         school nurse supplies                                 8/4/2022
 494     PALOS SPORTS           100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         209735               23000861   2023     2       INV      P          161.89     082622     3524     8/26/2022    4095274‐00         Supplies for Clinic                                  8/10/2022
 8561    PAMELA K. BURNETT      402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES               207351                   0      2023     1       INV      P        1,012.96     080522   23500195    8/5/2022    207351             Final Payment for Empl Expense claim # 2300112.       8/4/2022
11233    PAMMY DARDEN           402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               208343                   0      2023     2       INV      P        1,224.82     081222   23500324   8/12/2022    208343             Final Payment for Empl Expense claim # 2300182.      8/11/2022
11423    PARIS BURD             607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               208361                   0      2023     2       INV      P          140.63     081222   23500325   8/12/2022    208361             Final Payment for Empl Expense claim # 2300255.      8/11/2022
11423    PARIS BURD             607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               208364                   0      2023     2       INV      P           87.50     081222   23500325   8/12/2022    208364             Final Payment for Empl Expense claim # 2300259.      8/11/2022
4510     PASCO SCIENTIFIC       402.1000.561500.40024.5060.1750.0407.030.2022   EXPENDABLE EQUIPMENT             209384               22007735   2023     2       INV      P        1,616.00     082622     3525     8/26/2022    22IN005670         Title I ‐ Instructional Equipm                       4/26/2022
9649     PATRICIA CARTER        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               206594                   0      2023     1       INV      P           33.93   072922FY   22509519   7/29/2022    206594             Final Payment for Empl Expense claim # 2203251.      7/28/2022
 9999    Patricia Jack          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206535                   0      2023     2       INV      P           20.90   083022SN   23500562   8/30/2022    SRR‐ 20199294                                                           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   072922FY   22509520   7/29/2022    206590             Final Payment for Empl Expense claim # 2203227.      7/28/2022
   46    PATRICIA'S SPIRITWEA   589.1000.561000.69921.1330.9990.4051.090.0000   SUPPLIES                         208388               23000425   2023     2       INV      P          855.00    081922A     3434     8/19/2022    03153              ASEDP Supplies                                       8/11/2022
   46    PATRICIA'S SPIRITWEA   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         207516               23000426   2023     2       INV      P          358.00     081222     3222     8/12/2022    02309              supplies                                             6/24/2022
   46    PATRICIA'S SPIRITWEA   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         207517               23000427   2023     2       INV      P          847.00     081222     3222     8/12/2022    02168              supplies                                              6/9/2022
   46    PATRICIA'S SPIRITWEA   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         207473               23000842   2023     2       INV      P        1,888.50     081222     3222     8/12/2022    02905              School Wide ‐ Culture Improvem                        8/1/2022
10405    PATRICK B KELLEY       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206598                   0      2023     1       INV      P          200.07   072922FY   22509521   7/29/2022    206598             Final Payment for Empl Expense claim # 2203275.      7/28/2022
10405    PATRICK B KELLEY       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               209275                   0      2023     2       INV      P           83.13     081922   23500458   8/19/2022    209275             Final Payment for Empl Expense claim # 2300292.      8/18/2022
  634    PAUL SPENCER           100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    209979               23001697   2023     2       INV      P        4,800.00     090222     3637      9/2/2022    542736             VEX Robotics Tournament Field                        8/25/2022
 5863    PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209833                   0      2023     2       INV      P           36.00   090222AT   23500597    9/2/2022    81922Godfrey5805   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT GODFRE   8/26/2022
 7515    PAXTON PATTERSON LLC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         210151               22012250   2023     2       INV      P          484.82     090222     3638      9/2/2022    404244             CTAE ‐ Technology Supply Order                       4/22/2022
 7515    PAXTON PATTERSON LLC   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             210151               22012250   2023     2       INV      P        1,954.58     090222     3638      9/2/2022    404244             CTAE ‐ Technology Supply Order                       4/22/2022
 6889    PBIS REWARDS           100.1000.553200.00011.5290.1041.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   208650               23000837   2023     2       INV      P        2,965.00    081922A     3435     8/19/2022    I‐0000000233       Discipline Office                                    8/15/2022
6889     PBIS REWARDS           100.1000.564000.00011.5730.1081.0897.122.0000   DIGITAL/ELECTRONIC TEXTBOOKS     209502               23001320   2023     2       INV      P        3,307.50     082622     3526     8/26/2022    PBIS169292         Software                                             8/12/2022
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     072922     3136     7/29/2022    23000596           Purchase Service                                     7/25/2022
 4514    PEACHSTATE AUDIO       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207491               22005705   2023     2       INV      P          414.97     081222   23500326   8/12/2022    IN128183           Miller Grove MS ‐ CD Player fo                       7/20/2022
 4516    PEACHTREE MIDDLE SCH   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     209480               23001676   2023     2       INV      P        3,500.00     082622     3527     8/26/2022    325000             Purchase Service                                     8/23/2022
 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     071422     2867     7/14/2022    18383803           Psychological Q Interactive di                        7/7/2022




                                                                                                                                                         Page 40 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE          INVOICE                                         FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
 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    071422      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    072222      2992     7/22/2022    18397341              Psychological Q Interactive di                    7/10/2022
 4519    PEARSON CLINICAL ASS   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208812               23000056   2023     2      INV       P        4,160.00   081922A      3436     8/19/2022    18480010              MATERIALS                                         7/31/2022
 4519    PEARSON CLINICAL ASS   532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                         210592               23001603   2023     2      INV       P          371.00    090222      3639      9/2/2022    19073355              Psychologicals forms for testi                    8/30/2022
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES     207935               22008946   2023     2      INV       P        1,638.00    081222      3223     8/12/2022    Dekalb inv 25         CONTRACTED SERVICES                               7/11/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         209073                   0      2023     1      INV       P          112.24    081922        0                   209073                                                                  7/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         208587                   0      2023     1      INV       P        1,805.54   081222FY       0                   208587                                                                  7/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         209023                   0      2023     1      INV       P        4,981.41    081922        0                   209023                                                                  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   081222FY       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   081222FY       0                   208585                                                                  7/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         211972                   0      2023     2      INV       P          652.34    091622        0                   211972                                                                  8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         212002                   0      2023     2      INV       P        1,463.23    091622        0                   212002                                                                  8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         211311                   0      2023     2      INV       P        2,037.60    091622        0                   211311                                                                  8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         211312                   0      2023     2      INV       P          ‐73.92    091622        0                   211312                                                                  8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.3440.2021.0272.124.0000   EXPENDABLE EQUIPMENT             211987                   0      2023     2      INV       P          419.90    091622        0                   211987                                                                  8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211979                   0      2023     2      INV       P        1,135.50    091622        0                   211979                                                                  8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211984                   0      2023     2      INV       P        1,173.00    091622        0                   211984                                                                  8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211987                   0      2023     2      INV       P          562.96    091622        0                   211987                                                                  8/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT             206560               22014479   2023     1      CRM       P         ‐212.15    072922      3137     7/29/2022    CP‐OE‐37228‐1‐1       EXPENDABLE EQUIPMENT                              7/28/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT             206901               22014479   2023     2      INV       P          212.15    080522    23500196    8/5/2022    OE‐52000‐1            EXPENDABLE EQUIPMENT                              7/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.121.0000   SUPPLIES                         206891               22016854   2023     2      INV       P       14,117.63    080522    23500196    8/5/2022    OE‐43331‐1            FTE***Spring Supplies‐ POP***                      7/7/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1760.1750.1055.030.2022   SUPPLIES                         206555               22017119   2023     1      INV       P          299.00    072922      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                         207263               23000030   2023     2      INV       P        2,480.35    080522    23500196    8/5/2022    OE‐49390‐1            SCHOOL SUPPLIES                                   7/18/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         207264               23000032   2023     2      INV       P        1,042.08    080522    23500196    8/5/2022    OE‐50048‐1            SCHOOL SUPPLIES                                   7/21/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         207262               23000035   2023     2      INV       P        1,842.30    080522    23500196   8/5/2022     OE‐49389‐1            CLASSROOM SUPPLIES                                7/18/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         206443               23000126   2023     1      INV       P          201.82    072922      3137     7/29/2022    OE‐50052‐1            SCHOOL SUPPLIES                                   7/20/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         207265               23000182   2023     2      INV       P          258.57    080522    23500196   8/5/2022     OE‐51033‐1            Reg Ed Budget ‐ Supplies                          7/22/2022
4525     PERIMETER OFFICE PRO   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         206888               23000202   2023     2      INV       P        3,981.28    080522    23500196   8/5/2022     OE‐51049‐1            INSTRUCTIONAL SUPPLIES STP                        7/22/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         206165               23000205   2023     1      INV       P          429.74    072922      3137     7/29/2022    OE‐51043‐1            CURRICULUM AND INSTRUCTION SUP                    7/22/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         207266               23000232   2023     2      INV       P          363.14    080522    23500196    8/5/2022    OE‐51041‐1            SCHOOL SUPPLIES                                   7/22/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         207267               23000371   2023     2      INV       P        1,711.97    080522    23500196    8/5/2022    OE‐51493‐1            Local                                             7/26/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         207269               23000689   2023     2      INV       P        2,724.41    080522    23500196   8/5/2022     OE‐52598‐1            FY23 Reg Ed Supplies Perimeter                    7/29/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         207271               23000690   2023     2      INV       P          531.43    080522    23500196   8/5/2022     OE‐53315‐1            FY23 Reg Ed Supplies Perimeter                     8/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5660.1081.0205.123.0000   EXPENDABLE EQUIPMENT             207276               23000716   2023     2      INV       P          400.64    080522    23500196    8/5/2022    OE‐53314‐1            ADMINISTRATION                                     8/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.33611.8550.1041.8010.020.0000   EXPENDABLE EQUIPMENT             207274               23000851   2023     2      INV       P          999.99    080522    23500196    8/5/2022    OE‐53567‐1            Office Cart for Region I                           8/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         208136               23000880   2023     2      INV       P        6,608.66    081222      3224     8/12/2022    OE‐55001‐1            CURRICULUM AND INSTRUCTION SUPPLIES               8/10/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             209152               23000914   2023     2      INV       P        1,279.92   081922A      3437     8/19/2022    OE‐53393‐1            STONE MILL ES FF&E                                 8/3/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             207475               23000920   2023     2      INV       P        1,161.60    081222      3224     8/12/2022    OE‐53391‐1            WYNBROOKE ES FF&E                                  8/3/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             207513               23000921   2023     2      INV       P          387.20    081222      3224     8/12/2022    OE‐53386‐1            STONE MOUNTAIN ELEMENTARY FF&E                     8/3/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             207476               23000922   2023     2      INV       P          774.40    081222      3224     8/12/2022    OE‐53382‐1            BROWN'S MILL ES FF&E                               8/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.5290.1041.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    207330               23000987   2023     1      INV       P          449.99    080522    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    080522    23500245    8/8/2022    OE‐53959‐1            Office Supplies                                    8/4/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         207514               23001018   2023     2      INV       P        1,333.06    081222      3224     8/12/2022    IN‐4289               supplies ‐ administrator                           8/8/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         208815               23001310   2023     2      CRM       P          ‐49.28   081922A      3437     8/19/2022    CP‐OE‐56111‐1‐1       Instructional Supplies                            8/15/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         208814               23001310   2023     2      INV       P        1,232.00   081922A      3437     8/19/2022    OE‐56111‐1            Instructional Supplies                            8/15/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         208816               23001310   2023     2      INV       P           49.28   081922A      3437     8/19/2022    OE‐56407‐1            Instructional Supplies                            8/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         208811               23001333   2023     2      INV       P          241.50   081922A      3437     8/19/2022    OE‐56382‐1            AVT75424 ‐ Lanyards 24 ct 36 i                    8/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         210346               23001375   2023     2      INV       P          831.97    090222      3640      9/2/2022    OE‐57342‐1            General Funds                                     8/19/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         209658               23001393   2023     2      INV       P          867.96    082622      3528     8/26/2022    OE‐57340‐1            TEACHERS                                          8/19/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         210054               23001497   2023     2      INV       P          164.16    090222      3640      9/2/2022    OE‐56890‐1            School wide supplies for trans                    8/19/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.2021.0409.127.0000   SUPPLIES                         209657               23001517   2023     2      INV       P          221.56    082622      3528     8/26/2022    OE‐58365‐1            Special ED. Instructional Supp                    8/24/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209841               23001665   2023     2      INV       P           35.74    090222      3640      9/2/2022    OE‐58357‐1            supplies ‐ Holton                                 8/24/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         210154               23001706   2023     2      INV       P          812.33    090222      3640      9/2/2022    OE‐59716‐1            supplies‐media                                    8/30/2022
 4525    PERIMETER OFFICE PRO   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         209842               23001750   2023     2      INV       P        5,122.78    090222      3640      9/2/2022    IN‐4373               Pre‐K case of paper                               8/23/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         209887               23001806   2023     2      INV       P        1,096.45    090222      3640      9/2/2022    OE‐59012‐1            INSTRUCTIONAL SUPPLIES                            8/26/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             209920               23001893   2023     2      INV       P        1,161.60    090222      3640      9/2/2022    OE‐58608‐1            CHESTNUT ES FF&E                                  8/24/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.2021.0188.125.0000   EXPENDABLE EQUIPMENT             210633               23002098   2023     2      INV       P          117.66    090222      3640      9/2/2022    OE‐60182‐1            INSTRUCTIONAL EQUIPMENT/ SPECI                     9/1/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.2021.0188.125.0000   SUPPLIES                         210639               23002099   2023     2      INV       P          288.27    090222      3640      9/2/2022    OE‐60183‐1            INSTRUCTIONAL SUPPLIES/ SPECIA                    8/31/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             209912               23002107   2023     2      INV       P        3,522.78    090222      3640      9/2/2022    OE‐59263‐1            Instructional Equipment                           8/26/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         210424               23002268   2023     2      INV       P        1,573.15    090222      3640      9/2/2022    IN‐4413               Supplies                                          8/30/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209798                   0      2023     2      INV       P           36.00   090222AT   23500598    9/2/2022    81922Godfrey4525      ATHLETIC EVENT NON‐DEKALB PAY 08/19/22            8/25/2022
 4529    PETSMART #285          100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             209840               23001576   2023     2      INV       P          515.94    090222    23500684    9/2/2022    6225028510308112022   Police Dog K‐9 Food SY 2023 F                     8/11/2022
11447    PHYLLIS DEAS           100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206599                   0      2023     1      INV       P          855.80   072922FY   22509522   7/29/2022    206599                Final Payment for Empl Expense claim # 2203280.   7/28/2022
  922    PINEHILL AWARDS        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         209546               23001131   2023     2      INV       P           24.00    082622      3529     8/26/2022    16863                 Pinehill Awards ‐ Name Badges                      8/1/2022
 4542    PITNEY BOWES CORP      100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         207504               23000895   2023     2      INV       P          152.98    081222    23500327   8/12/2022    1021235213            E‐Z Seal 64 oz Bottles 4/Box                       8/1/2022
 4543    PITNEY BOWES CREDIT    100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   209910               23002017   2023     2      INV       P        2,307.93    090222      3641      9/2/2022    3316109229            BLANKET PURCHASE ORDER REQUEST/MAIL ROOM AIC       8/7/2022
  237    PITSCO EDUCATION       100.1000.561500.00011.5670.3011.0176.123.0000   EXPENDABLE EQUIPMENT             209539               22013921   2023     2      INV       P          545.00    082622      3530     8/26/2022    22‐000014476          CTAE/ SUPPLIES                                     7/7/2022




                                                                                                                                                         Page 41 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                   FULL DESC
                                                                                                                                                                                                                                                                                                              DATE
  237    PITSCO EDUCATION       100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                         209540               22013921   2023     2       INV      P          381.10    082622      3530     8/26/2022    22‐000014681        CTAE/ SUPPLIES                                        7/8/2022
  237    PITSCO EDUCATION       100.1000.561500.00011.5670.3011.0176.123.0000   EXPENDABLE EQUIPMENT             209540               22013921   2023     2       INV      P          536.25    082622      3530     8/26/2022    22‐000014681        CTAE/ SUPPLIES                                        7/8/2022
  237    PITSCO EDUCATION       100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                         209544               22013921   2023     2       CRM      P         ‐119.00    082622      3530     8/26/2022    C22‐00000623‐0      CTAE/ SUPPLIES                                       8/17/2022
  237    PITSCO EDUCATION       100.1000.561500.00011.5670.3011.0176.123.0000   EXPENDABLE EQUIPMENT             209544               22013921   2023     2       CRM      P          ‐80.40    082622      3530     8/26/2022    C22‐00000623‐0      CTAE/ SUPPLIES                                       8/17/2022
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    072922      3138     7/29/2022    2165403             Final billing for Plante Moran Audit Risk Assess     6/30/2022
 2442    PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    210427               23002174   2023     2       INV      P       72,179.36    090222      3642      9/2/2022    1400255547          INVOICE 1400255547 CANBY LANE ES                     3/10/2022
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             209301               23000887   2023     2       INV      P        7,279.80    081922    23500459   8/19/2022    1707                Hardcore Defense Delta Special Shield and Helmet     8/11/2022
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             209656               23000887   2023     2       INV      P        4,799.80    082622    23500539   8/26/2022    1710                Hardcore Defense Delta Special Shield and Helmet     8/24/2022
 1646    PORTIA KIRKLAND        100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               209259                   0      2023     2       INV      P          480.68    091622    23501033   9/16/2022    209259              Final Payment for Empl Expense claim # 2300202.      8/18/2022
 1646    PORTIA KIRKLAND        100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               209775                   0      2023     2       INV      P           31.55    082622    23500540   8/26/2022    209775              Final Payment for Empl Expense claim # 2300410.      8/25/2022
4554     POSITIVE PROMOTIONS    580.2100.561000.76620.7040.1889.8010.090.2022   SUPPLIES                         208617               22016880   2023     2       INV      P          684.99   081922A      3438     8/19/2022    06990335            SUPPLIES‐ FAMILY ENGAGEMENT                          7/21/2022
4554     POSITIVE PROMOTIONS    432.2100.561000.08821.7350.1800.8010.090.2022   SUPPLIES                         208024               22017731   2023     2       INV      P       22,192.96    081222      3225     8/12/2022    06993262            Backpack/Hygiene Kits‐Homeless Education             7/28/2022
8605     POWERSCHOOL GROUP      100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     209406               22016518   2023     2       INV      P        1,680.00    082622      3531     8/26/2022    INV312110           CONTRACT SERVICES ‐ NAVIANCE F                        7/1/2022
11524    PRADER‐WILLI SYNDROM   100.2213.530000.00011.7340.2061.8010.035.0000   PURCHASED PROF/TECH SERVICES     208144               23001028   2023     2       INV      P          350.00    081222    23500328   8/12/2022    INVOICE‐01          TRAINING                                              8/4/2022
  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    072222      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    072222      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    072222      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    072222      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    072222      2993     7/22/2022    100305              INVOICE #98881 DUNWOODY ES                           4/29/2022
  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    072222      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    072222      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    072222      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    072222      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    072222      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    072222      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    072222      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    072222      2993     7/22/2022    102358              INVOICE #98881 DUNWOODY ES                           6/21/2022
 2635    PRESENTATION BINDING   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         207953               23000937   2023     2       INV      P          262.60    081222      3226     8/12/2022    PBS10104            Instructional Supplies                                8/9/2022
 214     PRESENTATION SYSTEMS   402.1000.561000.40024.1380.1750.0191.030.2022   SUPPLIES                         206566               22017182   2023     1       INV      P        4,892.03    072922      3139     7/29/2022    7779                Title 1 Instructional Supplies                        7/8/2022
 214     PRESENTATION SYSTEMS   402.1000.561500.40024.1380.1750.0191.030.2022   EXPENDABLE EQUIPMENT             209590               22017210   2023     2       INV      P        4,398.00    082622      3532     8/26/2022    8079                Title 1 Equipment                                    8/23/2022
2556     PROFESSIONAL PROCURE   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209587               23001195   2023     2       INV      P        1,753.50    082622      3533     8/26/2022    23001195 070522     ICA ‐ Joyce Foster Professional Procurement Servic    7/5/2022
 2556    PROFESSIONAL PROCURE   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209588               23001195   2023     2       INV      P        1,365.00    082622      3533     8/26/2022    23001195 081422     ICA ‐ Joyce Foster Professional Procurement Servic   8/14/2022
  738    PROJECT LEAD THE WAY   580.1000.581000.15821.6230.9990.7077.126.2022   DUES AND FEES                    206900               23000400   2023     2       INV      P        3,200.00    080522    23500197    8/5/2022    354861              REGINALD THOMPSON PLTW                               7/25/2022
11798    PTS COACHING, LLC      414.2213.530000.37821.9280.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     209839               23001959   2023     2       INV      P        1,195.00    090222    23500685    9/2/2022    3579                Title I ‐ Private School Outsi                       8/22/2022
9999     RABERN‐NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210842                   0      2023     1       INV      P          350.00    090922        0                   210842                                                                   7/27/2022
9999     RABERN‐NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210854                   0      2023     1       INV      P          239.96    090922        0                   210854                                                                   7/27/2022
11222    RACHEL WASHINGTON      100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               208339                   0      2023     2       INV      P          403.38    081222    23500329   8/12/2022    208339              Final Payment for Empl Expense claim # 2300162.      8/11/2022
 1379    RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               205874                   0      2023     1       INV      P           53.24    072222    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    072222    23500059   7/22/2022    205875              Final Payment for Empl Expense claim # 2203245.      7/21/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209871                   0      2023     2       INV      P          200.00   090222AT   23500599   9/2/2022     81922Godfrey5132    NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT GODFREY ST   8/26/2022
8105     RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209836                   0      2023     2       INV      P           41.00   090222AT   23500600   9/2/2022     82022Adams5540      NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT ADAMS    8/26/2022
11822    RAY AND ASSOCIATES     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209302               23001065   2023     2       INV      P       16,500.00    081922    23500461   8/19/2022    1829                Ray and Associates for Professional Services          7/7/2022
11822    RAY AND ASSOCIATES     100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     207669               23001156   2023     2       INV      P          399.00    081222    23500330   8/12/2022    1838                SHRM Advertising for CHRO                            7/29/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211876                   0      2023     1       INV      P           32.13    091622        0                   211876                                                                   7/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211909                   0      2023     1       INV      P          188.96    091622        0                   211909                                                                   7/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211910                   0      2023     1       INV      P          122.74    091622        0                   211910                                                                   7/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210233                   0      2023     1       INV      P          485.18    090222        0                   210233                                                                   7/27/2022
 8529    READABLE, LLC          404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     209982               22014680   2023     2       INV      P        2,400.00    090222      3643      9/2/2022    081222072308‐0001   EDUCATIONAL SERVICES                                 8/12/2022
 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    072922      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    071422      2868     7/14/2022    116101              Translation Services                                 7/12/2022
 9999    REALLY GOOD STUFF      100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211971                   0      2023     2       INV      P          118.76    091622        0                   211971                                                                   8/27/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.4840.2021.0173.121.0000   SUPPLIES                         208230               22011772   2023     2       INV      P            6.59    081222      3227     8/12/2022    8034288             Supplies (Mrs. Fitzsimmons)                          8/10/2022
 539     REALLY GOOD STUFF      100.1000.561500.00011.4840.2021.0173.121.0000   EXPENDABLE EQUIPMENT             208240               22013911   2023     2       INV      P           16.99    081222      3227     8/12/2022    8012355             Supplies (Mrs. Fitzsimmons)                           8/1/2022
 539     REALLY GOOD STUFF      402.1000.564200.40024.1560.1750.1054.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     208023               22015100   2023     2       INV      P          344.85    081222      3227     8/12/2022    8025459             Title I: SW Books and Periodic                       8/5/2022
 539     REALLY GOOD STUFF      580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         206023               23000080   2023     1       INV      P        1,965.58    072922      3141     7/29/2022    7977651             INSTRUCTIONAL SUPPLIES STP                           7/13/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         207103               23000129   2023     2       INV      P          110.33    080522    23500198    8/5/2022    8005990             K ‐ Calabro                                          7/27/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         207523               23000151   2023     2       INV      P           15.25    081222      3227     8/12/2022    8021295             3rd ‐ Norwood                                         8/4/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         207273               23000553   2023     2       INV      P          187.39    080522    23500198    8/5/2022    8012495             supplies                                              8/1/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         207525               23000711   2023     2       INV      P          304.68    081222      3227     8/12/2022    8020299             supplies ‐ earle ‐ 1st grade                          8/3/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209884               23001142   2023     2       INV      P           39.97    090222      3644      9/2/2022    8059914             supplies ‐ Joseph                                    8/24/2022
  712    REALLY GREAT READING   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         206018               22017200   2023     1       INV      P        4,961.00   072922FY     3052     7/29/2022    34779               Title I instructional supplies                       6/29/2022
3256     REDAN HIGH SCHOOL      589.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   209923               23000551   2023     2       INV      P          505.39    090222      3645      9/2/2022    2023‐2              Revenue Share for Redan HS Boy                       7/20/2022
3256     REDAN HIGH SCHOOL      607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   210419               23002196   2023     2       INV      P          370.00   090222AT   23500601    9/2/2022    2023‐11             Reimburse Redan HS Boys Basket                       8/18/2022
 3256    REDAN HIGH SCHOOL      607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   210421               23002197   2023     2       INV      P          150.49   090222AT   23500601    9/2/2022    2023‐12             Reimburse Redan HS Boys Basket                       8/18/2022
 2317    REDAN MIDDLE SCHOOL    100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     209479               23001675   2023     2       INV      P        3,500.00    082622      3534     8/26/2022    341800              Purchase Service                                     8/23/2022
  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    072222      2994     7/22/2022    INV5255421          CARES FUNDS ‐Instructional Sup                       7/13/2022
  306    RENAISSANCE LEARNING   589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   208876               23001181   2023     2       INV      P        6,536.25   081922A      3439     8/19/2022    INV5251241          ASEDP Funds ‐ Learning software School wide Renewa   6/30/2022




                                                                                                                                                         Page 42 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                                                                                 DATE
 6900    RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209805                   0      2023     2       INV      P          175.00   090222AT   23500602    9/2/2022    81922Avondale0023      NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT AVONDALE S   8/25/2022
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209834                   0      2023     2       INV      P          175.00   090222AT   23500603    9/2/2022    81922Godfrey9421       NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT GODFRE   8/26/2022
10158    RESOLUTIONS IN SPECI   100.2100.581000.22711.7320.9990.8010.035.0000   DUES AND FEES                    209980               23001651   2023     2       INV      P        1,395.00     090222     3646      9/2/2022    17412                  Registration Fee 9/19/22‐Secti                       8/19/2022
 1736    REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               205879                   0      2023     1       INV      P           33.93     072222   23500061   7/22/2022    205879                 Final Payment for Empl Expense claim # 2203255.      7/21/2022
 1736    REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               208378                   0      2023     2       INV      P           18.75     081222   23500331   8/12/2022    208378                 Final Payment for Empl Expense claim # 2300278.      8/11/2022
 1838    RICHARD H BOYD         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               207360                   0      2023     1       INV      P          385.91     080522   23500199    8/5/2022    207360                 Final Payment for Empl Expense claim # 2300134.       8/4/2022
 2716    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206905               23000465   2023     2       INV      P        4,475.00     080522   23500200    8/5/2022    1077                   Livsey ES‐remove one pine                            7/27/2022
11330    RITA ROSE              100.1000.530000.00011.1640.1021.1105.121.0000   PURCHASED PROF/TECH SERVICES     209150               23000840   2023     2       INV      P        2,000.00    081922A     3440     8/19/2022    1082                   In Person Tutorial Services                          8/15/2022
 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     072922     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     072922     3142     7/29/2022    43                     BLANKET PO REQUEST WAREHOUSE SPACE LEASED            7/25/2022
 2859    RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   209591               23000655   2023     2       INV      P        3,799.45     082622     3535     8/26/2022    44                     BLANKET PO REQUEST WAREHOUSE SPACE LEASED            8/24/2022
 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     072222     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     072222     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     072222     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     072222     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     072922     3143     7/29/2022    60414693               Robert Half temp/attorney for Contracts‐Dan. Dento   7/26/2022
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     206975               23000454   2023     2       INV      P        3,240.00     080522   23500201    8/5/2022    60456507               Robert Half temp/attorney for Contracts‐Dan. Dento    8/2/2022
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     207994               23000454   2023     2       INV      P        3,240.00     081222     3228     8/12/2022    60496669               Robert Half temp/attorney for Contracts‐Dan. Dento    8/9/2022
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     209486               23000454   2023     2       INV      P        3,240.00     082622     3536     8/26/2022    60577723               Robert Half temp/attorney for Contracts‐Dan. Dento   8/23/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     210425               23000454   2023     2       INV      P        3,240.00     090222     3647     9/2/2022     60618603               Robert Half temp/attorney for Contracts‐Dan. Dento   8/30/2022
 9999    Robyn Ullman           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        204586                   0      2023     2       INV      P           11.40   083022SN   23500563   8/30/2022    SRR‐8264643                                                                 7/12/2022
10749    ROCHEL ABRAMS          580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     208678               22007838   2023     2       INV      P          673.75    081922A     3441     8/19/2022    102                    Data Manager ‐Rochel Abrams‐ the Adult ED Program    5/25/2022
10749    ROCHEL ABRAMS          580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     208679               22015183   2023     2       INV      P          717.50    081922A     3441     8/19/2022    101                    ICA for Adult Ed Program                             5/25/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.0220.1021.5016.122.0000   SUPPLIES                         210666                   0      2023     1       INV      P          435.00     090222       0                   210666                                                                      7/27/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         209027                   0      2023     1       INV      P          870.00     081922       0                   209027                                                                      7/27/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         208818               23000389   2023     2       INV      P          580.00    081922A     3442     8/19/2022    INV028862              Item 90051‐K RED Nicky's Commu                        8/1/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         208817               23000894   2023     2       INV      P          870.00    081922A     3442     8/19/2022    INV030914              Take Home Folder‐Supplies                            8/8/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         210570               23000964   2023     2       INV      P          725.00     090222     3648      9/2/2022    INV033157              Instruction Supplies‐Yellow Ni                       8/12/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                         210569               23001026   2023     2       INV      P          609.00     090222     3648      9/2/2022    INV033156              Folder                                               8/12/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         210573               23001376   2023     2       INV      P        1,085.00     090222     3648      9/2/2022    INV036216              General Funds                                        8/24/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         209981               23001441   2023     2       INV      P          942.50     090222     3648      9/2/2022    INV036513              General Funds School Wide Supp                       8/25/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         210572               23001452   2023     2       INV      P          217.50     090222     3648      9/2/2022    INV036612              Nicky Folders ‐ Students                             8/25/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         210571               23001622   2023     2       INV      P          507.50     090222     3648      9/2/2022    INV036611              Student Courier Folders                              8/25/2022
 7747    ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207628               22016256   2023     2       INV      P           96.00   081222S5   23500352   8/12/2022    62705                  LITHONIA MS ORCHESTRA ‐ MUSICA                       7/20/2022
 7747    ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206922               22016719   2023     2       INV      P          431.76   080422S5   23500103    8/4/2022    62706                  LITHONIA HS ORCHESTRA ‐ MUSICA                       7/20/2022
11684    RONALD BAILEY          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               210275                   0      2023     2       INV      P           36.90     090222   23500686   9/2/2022     210275                 Final Payment for Empl Expense claim # 2300479.      8/30/2022
2386     RONALD SACHS VIOLIN    305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205637               23000315   2023     1       INV      P        8,800.00     072222     2996     7/22/2022    290814                 DRUID HILLS MS ORCHESTRA ‐ MUSICAL INSTRUMENTS       4/13/2022
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209911               23002006   2023     2       INV      P          525.00     090222     3649      9/2/2022    M305636                Musical Instruments                                   8/3/2022
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3400.1750.3065.030.2022   SUPPLIES                         210417               22015487   2023     2       INV      P        3,398.80     090222     3650      9/2/2022    974002                 Title I ‐ Supplies                                   8/30/2022
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         208632               23000810   2023     2       INV      P        9,006.95    081922A     3443     8/19/2022    938509                 Title I Instructional Supplies                        8/2/2022
10846    ROYAL PIANO SERVICE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209628               23001816   2023     2       INV      P          145.00     082622     3537     8/26/2022    2205                   musical instrument repair                             8/3/2022
 4619    ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   204998               22016855   2023     1       INV      P        3,221.40     071422     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     072222     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     072922     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     072922     3144     7/29/2022    J69136                 Produce used for the summer parks and recreation p   7/22/2022
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209822               23001763   2023     2       INV      P        2,629.45   082522SN   23500482   8/26/2022    230003                 Produce Blanket                                      8/10/2022
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209824               23001763   2023     2       INV      P       77,826.07   082522SN   23500482   8/26/2022    230010                 Produce Blanket                                      8/12/2022
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   209856               23001763   2023     2       INV      P       85,052.19   083022SN   23500570   8/30/2022    230013                 Produce Blanket                                      8/22/2022
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   210543               23001763   2023     2       INV      P       70,144.73   090122SN   23500619    9/2/2022    230020                 Produce Blanket                                      8/31/2022
 2877    RR BRIEN & ASSOCIATE   100.2210.561000.00011.7250.9990.8010.030.0000   SUPPLIES                         207100               22014095   2023     1       INV      P        3,540.84     080522   23500246   8/8/2022     12542                  Purchase journals                                    7/27/2022
9999     S/P2.ORG               100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   212055                   0      2023     2       INV      P          349.00     091622       0                   212055                                                                      8/27/2022
 1341    SABRINA M PRESSLEY     402.2213.558000.40024.3060.1750.0305.030.2022   TRAVEL ‐ EMPLOYEES               207341                   0      2023     1       INV      P          514.54     080522   23500202   8/5/2022     207341                 Final Payment for Empl Expense claim # 2203167.       8/4/2022
 4631    SAMS CLUB              580.2300.561000.76620.7830.1889.8010.026.2023   SUPPLIES                         208177               23000110   2023     2       INV      P          201.94     081222   23500332   8/12/2022    23000110               Supplies for District Communit                        8/8/2022
 9999    SAMSCLUB #6409         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         208568                   0      2023     1       INV      P          597.20   081222FY       0                   208568                                                                      7/27/2022
 9999    SAMSCLUB #6409         580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         209304                   0      2023     1       INV      P          600.49     081922       0                   209304                                                                      7/27/2022
11830    SANDRA CARR            622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               209770                   0      2023     2       INV      P          202.41     082622   23500541   8/26/2022    209770                 Final Payment for Empl Expense claim # 2300357.      8/25/2022
11830    SANDRA CARR            622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               210653                   0      2023     2       INV      P          313.75     090222   23500687    9/2/2022    210653                 Final Payment for Empl Expense claim # 2300540.       9/1/2022
11809    SAPPHIRE BLEU DESIGN   100.2210.544200.14211.7180.1210.8010.030.0000   RENTAL OF EQUIPMENT & VEHICLES   208807               23000705   2023     2       INV      P          525.00    081922A     3444     8/19/2022    1000226                Summer Leadership                                    7/29/2022
9999     Saurabh Mishra         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206529                   0      2023     2       INV      P           20.00   083022SN   23500564   8/30/2022    SRR‐ 9275728                                                                7/28/2022
 7537    SAVANNAH COLLEGE OF    414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    205564               23000025   2023     1       INV      P          650.00     072222     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     072922     3145     7/29/2022    0310133791640 071322   BLANKET PURCHASE ORDER REQUEST DISTRICT NATURAL GA   7/13/2022
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS               209497               23000599   2023     2       INV      P      108,418.17     082622     3538     8/26/2022    0310133791640 081222   BLANKET PURCHASE ORDER REQUEST DISTRICT NATURAL GA   8/12/2022
 9070    SCANA ENERGY           100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     207914               23001076   2023     2       INV      P           39.12     081222     3229     8/12/2022    8310133706580 072722   BLANKET PURCHASE ORDER REQUEST                       7/27/2022
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         210307               23001970   2023     2       INV      P        2,422.86     090222     3651      9/2/2022    M7313677 2             Magazines                                            8/30/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.03124.3200.1770.5064.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     209643               22012516   2023     2       INV      P        1,129.04     082622     3539     8/26/2022    38933115               Title 1 ‐Instructional Books                         4/29/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     206109               22012609   2023     1       INV      P          360.00     072922     3146     7/29/2022    40388928               Title 1‐Books                                         7/8/2022
 4641    SCHOLASTIC EDUCATION   402.1000.561000.40024.1940.1750.0100.030.2022   SUPPLIES                         208204               22015074   2023     2       INV      P        4,496.25     081222     3230     8/12/2022    40376405               Title I ‐ Supplies ‐ Summer Co                        7/6/2022




                                                                                                                                                         Page 43 of 76
                                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                               FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                      YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT   CHECK NO   CHECK DATE          INVOICE                                   FULL DESC
                                                                                                                                                                                                                                                                                                 DATE
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   205752               22015960   2023     1      INV       P          503.75    072222     2999     7/22/2022    40462436         Title 1 Books                                 7/19/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                       207936               22016566   2023     2      INV       P           16.32    081222     3230     8/12/2022    40413086         Books for Book Vending Machine                7/12/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207085               22017104   2023     2      INV       P          422.39    080522   23500203    8/5/2022    40462418         Title 1 Books                                 7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207086               22017106   2023     2      INV       P          223.24    080522   23500203    8/5/2022    40462510         Title 1 Books ‐ Req. #9 of #29                7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207251               22017108   2023     2      INV       P          183.23    080522   23500203    8/5/2022    40466426         Title 1 Books ‐ Req. #12 of #2                7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   205742               22017127   2023     1      INV       P          503.75    072222     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    072922     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)   207252               22017135   2023     2      INV       P          503.75    080522   23500203    8/5/2022    40472217         Title 1 Books ‐ Req. #6 of #29                7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207248               22017136   2023     2      INV       P          132.48    080522   23500203    8/5/2022    40472206         Title 1 Books ‐ Req. #14 of #2                7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   206053               22017137   2023     1      INV       P          142.07    072922     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)   207087               22017139   2023     2      INV       P          217.79    080522   23500203    8/5/2022    40499028         Title 1 Books ‐ Req. #17 of #2                7/25/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207237               22017140   2023     2      INV       P          245.21    080522   23500203    8/5/2022    40481504         Title 1 Books ‐ Req. #18 of #                 7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   206052               22017142   2023     1      INV       P          196.00    072922     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)   207132               22017144   2023     2      INV       P          206.99    080522   23500203    8/5/2022    4041496          Title 1 Books ‐ Req. #20 of #2                7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207088               22017154   2023     2      INV       P          228.38    080522   23500203    8/5/2022    40481508         Title 1 ‐ Books, Req. #25 of #                7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207141               22017158   2023     2      INV       P          227.79    080522   23500203    8/5/2022    40481514         Title 1 ‐ Books, Req. #27 of #                7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   206051               22017159   2023     1      INV       P          268.12    072922     3146     7/29/2022    40445668         Title 1 ‐ Books, Req. #28 of #                7/16/2022
 4641    SCHOLASTIC EDUCATION   402.2213.564200.40024.3450.1750.0108.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207235               22017181   2023     2      INV       P        1,765.47    080522   23500203    8/5/2022    40435983         Title 1 ‐ PL Books & Periodica                7/15/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4920.1750.0675.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   209829               22017385   2023     2      INV       P       35,484.50    090222     3652      9/2/2022    40456833         Title I ‐ Books                               7/19/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3450.1750.0108.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207234               22017514   2023     2      INV       P        8,174.51    080522   23500203    8/5/2022    40439076         Title 1 ‐ Instructional Books & Periodicals   7/15/2022
 8203    SCHOLASTIC LIBRARY P   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)   207084               22017152   2023     2      INV       P          267.81    080522   23500204    8/5/2022    40514334         Title 1 ‐ Books, Req. #23 of #                7/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212022                   0      2023     2      INV       P          364.22    091622       0                   212022                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212023                   0      2023     2      INV       P          569.68    091622       0                   212023                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212024                   0      2023     2      INV       P          102.73    091622       0                   212024                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212025                   0      2023     2      INV       P          326.87    091622       0                   212025                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212026                   0      2023     2      INV       P          326.87    091622       0                   212026                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212027                   0      2023     2      INV       P          326.87    091622       0                   212027                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212028                   0      2023     2      INV       P          326.87    091622       0                   212028                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212029                   0      2023     2      INV       P          420.26    091622       0                   212029                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212030                   0      2023     2      INV       P          233.48    091622       0                   212030                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                       212031                   0      2023     2      INV       P          410.92    091622       0                   212031                                                         8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                       211983                   0      2023     2      INV       P          183.79    091622       0                   211983                                                         8/27/2022
   84    SCHOOL BOX, INC        402.2100.561000.30124.7590.1750.8010.030.2022   SUPPLIES                       209117               22012146   2023     2      INV       P        2,496.50   081922A     3445     8/19/2022    10001643         PCF Resources                                 3/28/2022
   84    SCHOOL BOX, INC        402.2100.561000.30124.7590.1750.8010.030.2022   SUPPLIES                       209116               22012146   2023     2      INV       P        2,431.50   081922A     3445     8/19/2022    10001919         PCF Resources                                  5/2/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.5920.2021.0605.122.0000   SUPPLIES                       208916               22014141   2023     2      INV       P          127.36   081922A     3445     8/19/2022    10002047         SP ED ‐SUPPLIES                               5/20/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                       208910               22014965   2023     2      INV       P          346.34   081922A     3445     8/19/2022    10002063         Supplies                                      5/24/2022
   84    SCHOOL BOX, INC        420.1000.561000.19521.7340.4165.8010.035.2022   SUPPLIES                       208165               22017687   2023     2      INV       P          350.95    081222   23500333   8/12/2022    10002422         MATERIALS                                     7/20/2022
   84    SCHOOL BOX, INC        420.1000.561000.19521.7340.4165.8010.035.2022   SUPPLIES                       208151               22017687   2023     2      INV       P           15.97    081222     3231     8/12/2022    10002512         MATERIALS                                     7/22/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       208171               23000171   2023     2      INV       P           69.98    081222     3231     8/12/2022    10003126         5th ‐ Dean                                     8/8/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                       208824               23000176   2023     2      INV       P           65.17   081922A     3445     8/19/2022    10003240         Interrelated ‐ Woolfalk                       8/15/2022
   84    SCHOOL BOX, INC        100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT           208824               23000176   2023     2      INV       P           42.49   081922A     3445     8/19/2022    10003240         Interrelated ‐ Woolfalk                       8/15/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                       209846               23000428   2023     2      INV       P        2,823.06    090222     3653      9/2/2022    10003329         Supplies                                      8/23/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                       209645               23000492   2023     2      INV       P           42.22    082622     3540     8/26/2022    10003060         General Supplies ESOL/Elizabet                 8/5/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                       209644               23000492   2023     2      INV       P           22.09    082622     3540     8/26/2022    10003169         General Supplies ESOL/Elizabet                 8/9/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                       209118               23001033   2023     2      INV       P          123.00   081922A     3445     8/19/2022    10003256         primary journals                              8/16/2022
   84    SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                       210314               23002278   2023     2      INV       P           43.85    090222     3653      9/2/2022    10002035         School Box‐ Incentive Charts                  5/18/2022
 4651    SCHOOL DATEBOOKS       402.1000.561000.40024.3200.1750.5064.030.2022   SUPPLIES                       209388               22016997   2023     2      INV       P        1,101.75    082622     3541     8/26/2022    EM22‐0242460     Title I Supplies                               8/5/2022
 4651    SCHOOL DATEBOOKS       402.1000.561000.40024.3200.1750.5064.030.2022   SUPPLIES                       209396               22016997   2023     2      INV       P        1,101.75    082622     3541     8/26/2022    S22‐0242459      Title I Supplies                               8/5/2022
 4651    SCHOOL DATEBOOKS       100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                       208206               23000146   2023     2      INV       P        2,534.36    081222     3232     8/12/2022    S22‐0234716      Student Agendas                               7/15/2022
 4651    SCHOOL DATEBOOKS       100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                       208205               23000150   2023     2      INV       P        2,534.36    081222     3232     8/12/2022    S22‐0235426      Student Agendas                               7/15/2022
 4651    SCHOOL DATEBOOKS       100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                       207923               23000324   2023     2      INV       P        7,424.91    081222     3232     8/12/2022    S22‐0233908      PER PUPIL‐ SUPPLIES                           7/12/2022
 4651    SCHOOL DATEBOOKS       100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                       209681               23001703   2023     2      INV       P          346.80    082622     3541     8/26/2022    S22‐0245097      Student Planner                               8/19/2022
 4653    SCHOOL MATE            100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                       208325               23000293   2023     2      INV       P        1,295.00    081222     3233     8/12/2022    IN000578124      School Mate Agenda                            7/26/2022
 4653    SCHOOL MATE            100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                       208324               23000293   2023     2      INV       P        1,295.00    081222     3233     8/12/2022    IN000578170      School Mate Agenda                            7/26/2022
 4654    SCHOOL NURSE SUPPLY    580.2100.561000.14321.5920.1565.0605.090.2022   SUPPLIES                       206112               22015024   2023     1      INV       P        1,589.29    072922     3147     7/29/2022    0895228‐IN       FEMININE HYGIENE GRANT                         7/7/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                       209199               23000329   2023     2      INV       P          901.40   081922A     3446     8/19/2022    0902151‐IN       Special Ed. Supplies                          7/29/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                       209200               23000337   2023     2      INV       P          126.29   081922A     3446     8/19/2022    0902189‐IN       NURSE SUPPLIES                                7/29/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                       210441               23000955   2023     2      INV       P          715.00    090222     3654      9/2/2022    0904496‐IN       School Nurse Supply ‐ Clinic                  8/16/2022
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.3440.1750.0272.030.2022   EXPENDABLE EQUIPMENT           205718               22015574   2023     1      INV       P        7,884.82    072222     3000     7/22/2022    INV13816606      Title I ‐ Instructional Equipment             7/18/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.5920.1081.0605.122.0000   EXPENDABLE EQUIPMENT           210152               23000187   2023     2      INV       P          196.00    090222     3655      9/2/2022    INV13822034      PER PUPIL‐ EQUIPMENT (NURSE)                  7/26/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       209402               23001100   2023     2      INV       P        1,557.41    082622     3542     8/26/2022    INV13840487      General Funds‐Rug                             8/18/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.03124.5460.1770.0500.030.2022   SUPPLIES                       208243               22013059   2023     2      INV       P          644.40    081222     3234     8/12/2022    208130410378     Title I Instructional Supplies                7/26/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.1330.1750.4051.030.2022   SUPPLIES                       208238               22013426   2023     2      INV       P          925.65    081222     3234     8/12/2022    202501841821     Title I Consumable Workbooks 1 of 2            7/8/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.1330.1750.4051.030.2022   SUPPLIES                       208235               22013426   2023     2      INV       P        1,564.65    081222     3234     8/12/2022    202501842839     Title I Consumable Workbooks 1 of 2           7/18/2022
 365     SCHOOL SPECIALTY INC   402.1000.561000.40024.1330.1750.4051.030.2022   SUPPLIES                       209185               22013427   2023     2      INV       P          798.53   081922A     3447     8/19/2022    208130587820     Title I Consumable Workbooks 2 of 2           8/10/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.1330.1750.4051.030.2022   SUPPLIES                       209186               22013427   2023     2      INV       P        1,214.65   081922A     3447     8/19/2022    208130587844     Title I Consumable Workbooks 2 of 2           8/10/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.2130.2021.5057.122.0000   SUPPLIES                       209192               22015278   2023     2      CRM       P         ‐265.27   081922A     3447     8/19/2022    208130530808     Supplies ‐ School Speality                     8/5/2022




                                                                                                                                                       Page 44 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                                                              DATE
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.3400.1750.3065.030.2022   SUPPLIES                         206690               22017347   2023     2       INV      P        6,478.44     080522   23500205    8/5/2022    208130249272        Title I ‐ Instructional Books                         7/8/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         207307               23000112   2023     2       INV      P          191.98     080522   23500205    8/5/2022    208130368768        Supplies‐teachers                                    7/20/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206689               23000136   2023     2       INV      P          267.35     080522   23500205    8/5/2022    208130357061        2nd ‐ Sturge                                         7/20/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         207306               23000138   2023     2       INV      P          349.38     080522   23500205    8/5/2022    308104025546        2nd ‐ Vinyard                                        7/22/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         209730               23000183   2023     2       INV      P           39.97     082622     3543     8/26/2022    208130403950        Art supplies for art room                            7/25/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         207300               23000191   2023     2       INV      P           46.34     080522   23500205    8/5/2022    208130403535        General Funds ‐ School Wide Su                       7/25/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         209242               23000294   2023     2       INV      P          340.00   081922A      3447     8/19/2022    208130404038        PER PUPIL‐ SUPPLIES                                  7/25/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                         209190               23000297   2023     2       INV      P        2,916.88   081922A      3447     8/19/2022    308104034113        Supplies Clear Backpack                              8/1/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         207297               23000363   2023     2       INV      P        1,733.34     080522   23500205    8/5/2022    208130422793        supplies                                             7/27/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                         209720               23000680   2023     2       INV      P          175.20     082622     3543     8/26/2022    208130565128        Roundtree                                             8/9/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209188               23000707   2023     2       INV      P          165.74   081922A      3447     8/19/2022    208130523112        supplies‐Ramirez                                      8/4/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209734               23000710   2023     2       INV      P           58.91     082622     3543     8/26/2022    208130523134        supplies‐ Earles/Davis                                8/4/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209189               23000712   2023     2       INV      P           72.59   081922A      3447     8/19/2022    208130507482        supplies ‐lutchen                                     8/3/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         209732               23000718   2023     2       INV      P          589.62     082622     3543     8/26/2022    308104040807        ITEM: Business Source Laminat                         8/5/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211970                   0      2023     2       INV      P          107.14     091622       0                   211970                                                                   8/27/2022
 8147    SCHOOLMINT, INC.       402.1000.553200.40024.5640.1750.0105.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210090               22015068   2023     2       INV      P        2,875.00     090222     3656      9/2/2022    INV‐7790            Title I ‐ Software                                   5/31/2022
11656    SCRIBBLES SOFTWARE     100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                208780               23000882   2023     2       INV      P       60,500.00   081922A      3448     8/19/2022    SCR00048708         STATE/NAT. #21/031KN‐54 SCH. CHOICE PRE‐K LOTTERY    8/15/2022
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     072922     3148     7/29/2022    2207070609          Regular Ed Budget ‐ Communicat                        7/7/2022
 9999    SECTION 10 INCORPORA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210236                   0      2023     1       INV      P          535.60     090222       0                   210236                                                                   7/27/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205565               22017413   2023     1       INV      P        2,832.00     072222     3001     7/22/2022    49770               URINAL SCREENS WITH BRACKETS                         7/12/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             210447               23002003   2023     2       INV      P        3,507.00     090222     3657      9/2/2022    49900               Request Screens door for Stone Mill ES               8/19/2022
 9521    SEESAW LEARNING INC    402.1000.553200.40024.1330.1750.4051.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210629               22015414   2023     2       INV      P          672.00     090222     3658      9/2/2022    2021‐70931          Title I Software Renewal                              9/1/2022
 9521    SEESAW LEARNING INC    402.1000.553200.40024.4650.1750.3069.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   210306               22016485   2023     2       INV      P        1,795.75     090222     3658      9/2/2022    2021‐74481          Title I SW Communications/Soft                        8/1/2022
 4683    SERVICE EXPRESS INC    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH      208797               23001202   2023     2       INV      P       30,630.00   081922A      3449     8/19/2022    33806               Dell Server Support SecureIT Initiative BOE10.18.2   8/16/2022
11388    SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               206621                   0      2023     1       INV      P           36.27   072922FY   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   072922FY   22509525   7/29/2022    206629              Final Payment for Empl Expense claim # 2300099.      7/28/2022
11388    SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               208349                   0      2023     2       INV      P           12.29     081222   23500334   8/12/2022    208349              Final Payment for Empl Expense claim # 2300200.      8/11/2022
11388    SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               209778                   0      2023     2       INV      P           40.95     082622   23500542   8/26/2022    209778              Final Payment for Empl Expense claim # 2300424.      8/25/2022
 1418    SHANNON CROSSLIN       100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               205843                   0      2023     1       INV      P          232.74     072222   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     080522   23500206    8/5/2022    207355              Final Payment for Empl Expense claim # 2300122.       8/4/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209806                   0      2023     2       INV      P          175.00   090222AT   23500604    9/2/2022    81922Avondale1043   NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT AVONDALE S   8/25/2022
10100    SHARON D. MCGEE        100.1000.558000.00011.5290.3011.4054.121.0000   TRAVEL ‐ EMPLOYEES               209286                   0      2023     2       INV      P        1,413.63     081922   23500462   8/19/2022    209286              Final Payment for Empl Expense claim # 2300319.      8/18/2022
10100    SHARON D. MCGEE        100.1000.581000.00011.5290.3011.4054.121.0000   DUES AND FEES                    209286                   0      2023     2       INV      P          450.00     081922   23500462   8/19/2022    209286              Final Payment for Empl Expense claim # 2300319.      8/18/2022
11651    SHARON THOMAS          402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               207347                   0      2023     1       INV      P        1,094.92     080522   23500207    8/5/2022    207347              Final Payment for Empl Expense claim # 2300105.       8/4/2022
 6085    SHARP EYE PHOTO        100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     210087               23001437   2023     2       INV      P          500.00     090222     3659      9/2/2022    1311                Summer Grad Photos                                    8/5/2022
 9106    SHAUNDRA D. BOYD       402.2213.558000.40024.4200.1750.2068.030.2022   TRAVEL ‐ EMPLOYEES               209269                   0      2023     2       INV      P          824.06     090222   23500689    9/2/2022    209269              Final Payment for Empl Expense claim # 2300245.      8/18/2022
 5387    SHEILA PRICE           402.2213.558000.40024.2180.1750.4058.030.2022   TRAVEL ‐ EMPLOYEES               206622                   0      2023     1       INV      P        1,067.05   072922FY   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   081222FY       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   081222FY       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   081222FY       0                   208595                                                                   7/27/2022
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               210269                   0      2023     2       INV      P          685.11     090222   23500690   9/2/2022     210269              Final Payment for Empl Expense claim # 2300212.      8/30/2022
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     072922     3149     7/29/2022    072522              Install supplied single bottle                       7/25/2022
10015    SID'S PLUMBING         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             208769               23000600   2023     2       INV      P        9,454.50    081922A     3450     8/19/2022    0755A22             PURCHASE ORDER REQUEST VANDERLYN ES                  7/22/2022
10015    SID'S PLUMBING         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206730               23000825   2023     2       INV      P       14,478.50     080522   23500208    8/5/2022    072722              Bottle installation                                  7/26/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206728               23000826   2023     2       INV      P       14,500.00     080522   23500208   8/5/2022     072622              saw cut asphalt parking lot                          7/25/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209177               23001207   2023     2       INV      P        2,518.00   081922A      3450     8/19/2022    072222              Request Install Bottle Filler Fountain Dunaire ES    7/22/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209914               23001289   2023     2       INV      P        8,862.00     090222     3660     9/2/2022     ZD0755A22           SID'S SEWER & DRAIN TO LOCATE LEAK‐ EAST CAMPUS      7/22/2022
 4703    SMYRNA POLICE DISTRI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             209510               22005379   2023     2       INV      P        4,910.00     082622     3544     8/26/2022    79588               SBA‐SX02‐II‐M ARMOR 2.0 SX LEV                        6/1/2022
 4703    SMYRNA POLICE DISTRI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             209509               22005758   2023     2       INV      P        1,272.00     082622     3544     8/26/2022    79587               BODY ARMOR PANELS‐Grimes, Jeff                        6/1/2022
 4703    SMYRNA POLICE DISTRI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             209511               22014674   2023     2       INV      P        4,715.00     082622     3544     8/26/2022    79600               Duty Gear for SRO                                     6/2/2022
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           206303               23000444   2023     1       INV      P        7,426.57     072922     3150     7/29/2022    396309 062822       BLANKET PO REQUEST ELECTRIC SERVICE MURPHEY CANDLE   6/28/2022
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           207376               23000444   2023     2       INV      P        7,606.68     080522   23500209   8/5/2022     396309 072822       BLANKET PO REQUEST ELECTRIC SERVICE MURPHEY CANDLE   7/28/2022
 9999    SOLUTION TREE INC      402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES               209974                   0      2023     1       INV      P        1,418.00     090222       0                   209974                                                                   7/27/2022
11647    SONIA COLON            402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               209268                   0      2023     2       INV      P          590.69     081922   23500464   8/19/2022    209268              Final Payment for Empl Expense claim # 2300241.      8/18/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209799                   0      2023     2       INV      P          325.00   090222AT   23500605    9/2/2022    81922Hallford7843   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO   8/25/2022
11033    SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208375                   0      2023     2       INV      P          242.50     081222   23500335   8/12/2022    208375              Final Payment for Empl Expense claim # 2300275.      8/11/2022
 5400    SONYA TAYLOR           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               205876                   0      2023     1       INV      P           98.28     072222   23500068   7/22/2022    205876              Final Payment for Empl Expense claim # 2203250.      7/21/2022
  779    SOS CAPITAL            100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207912               23001041   2023     2       INV      P        1,536.16     081222     3235     8/12/2022    5051279             BLANKET PURHCHASE ORDER REQUEST                      7/18/2022
 779     SOS CAPITAL            100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES   209646               23001041   2023     2       INV      P        1,816.01     082622     3545     8/26/2022    5051736             BLANKET PURHCHASE ORDER REQUEST                      8/15/2022
  230    SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             209180               23001478   2023     2       INV      P          165.00    081922A     3451     8/19/2022    43391               Request to ReplaceTC6434 Phone Various Schools       7/20/2022
  230    SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             209181               23001478   2023     2       INV      P          412.50    081922A     3451     8/19/2022    43393               Request to ReplaceTC6434 Phone Various Schools       7/20/2022
 9999    SOUTHEASTERN HYDRAUL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210169                   0      2023     1       INV      P          100.00     090222       0                   210169                                                                   7/27/2022
 2349    SOUTHEASTERN PAPER G   600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         206582               22011700   2023     1       INV      P        2,138.86     072922     3151     7/29/2022    220273              Blanket Paper products                                7/6/2022
 2349    SOUTHEASTERN PAPER G   420.2600.561000.31121.7520.4180.8010.040.2021   SUPPLIES                         207934               22013437   2023     2       INV      P        2,099.94     081222     3236     8/12/2022    05677184            CARES ACT ‐warehouse stock glass cleaner, degrease    8/5/2022
 2349    SOUTHEASTERN PAPER G   420.2600.561000.31121.7520.4180.8010.040.2021   SUPPLIES                         207930               22017356   2023     2       INV      P       45,331.08     081222     3236     8/12/2022    05665723            WAREHOUSE ‐ CARES ACT ‐ TOILET TISSUE                7/22/2022
 2349    SOUTHEASTERN PAPER G   589.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                         205030               22017715   2023     1       INV      P          924.32     071422     2870     7/14/2022    BJ1NZ‐00            Paper goods needed parks & rec program                7/1/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         209825               23001833   2023     2       INV      P       97,229.74   082522SN   23500483   8/26/2022    230010B             Blanket Paper Products                               8/16/2022




                                                                                                                                                         Page 45 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                     FULL DESC
                                                                                                                                                                                                                                                                                                              DATE
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         209861               23001833   2023     2       INV      P       18,714.22   083022SN   23500571   8/30/2022    230005                 Blanket Paper Products                            8/22/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         209855               23001833   2023     2       INV      P       81,410.16   083022SN   23500571   8/30/2022    230014                 Blanket Paper Products                            8/22/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         210545               23001833   2023     2       INV      P       72,471.41   090122SN   23500620    9/2/2022    230021                 Blanket Paper Products                            8/31/2022
  297    SOUTHERN A&E LLC       304.4000.530001.31334.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               207911               23001180   2023     2       INV      P        8,352.00   081222S4   23500358   8/12/2022    06302218               INVOICE 06302218 HIGHTOWER ES                     7/12/2022
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     208174               22014675   2023     2       INV      P       44,475.00     081222     3237     8/12/2022    22‐DK07                BEHAVIORAL CONSULTATION                           7/31/2022
 9999    SOUTHERN DOOR & PLYW   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211890                   0      2023     1       INV      P          192.00     091622       0                   211890                                                                   7/27/2022
 9999    SOUTHERN DOOR & PLYW   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209037                   0      2023     1       INV      P          334.00     081922       0                   209037                                                                   7/27/2022
 9999    SOUTHERN DOOR & PLYW   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210191                   0      2023     1       INV      P          340.00     090222       0                   210191                                                                   7/27/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC   210397               23001984   2023     2       INV      P        5,600.00     090222     3661      9/2/2022    082722‐DMFB            EMERGENCY MEDICAL SERVICES /MIDDLE SCHOOL         8/27/2022
 9999    SP PSS INC             100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             210673                   0      2023     2       INV      P          697.55     090222       0                   210673                                                                   8/27/2022
 9999    Spandan Chennamadhav   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206531                   0      2023     2       INV      P           40.00   083022SN   23500565   8/30/2022    SRR‐9202790 / 920321                                                     7/28/2022
  529    SPHERO, INC            100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             209665               23001037   2023     2       INV      P        3,030.63     082622     3546     8/26/2022    #126409                CTAE‐CK Instructional Equipmen                    8/15/2022
 2705    SPOT COOLERS           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             208756               22017717   2023     2       INV      P       35,870.00    081922A     3452     8/19/2022    202201331              Plant Services                                    6/30/2022
 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     072922     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     072922     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     072922     3152     7/29/2022    002207915              Portable Spot Coolers Rental Various Locations    6/27/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207189               23000654   2023     2       INV      P          990.00     080522   23500210    8/5/2022    002204955              Portable HVAC Rental for MLKHS/Miller Grove HS     5/6/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207191               23000654   2023     2       INV      P          495.00     080522   23500210    8/5/2022    002204957              Portable HVAC Rental for MLKHS/Miller Grove HS     5/6/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207193               23000654   2023     2       INV      P        2,970.00     080522   23500210    8/5/2022    002205201              Portable HVAC Rental for MLKHS/Miller Grove HS    5/12/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207194               23000654   2023     2       INV      P       13,585.00     080522   23500210    8/5/2022    002205204              Portable HVAC Rental for MLKHS/Miller Grove HS    5/12/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207197               23000654   2023     2       INV      P          495.00     080522   23500210    8/5/2022    002205693              Portable HVAC Rental for MLKHS/Miller Grove HS    5/24/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207198               23000654   2023     2       INV      P        3,685.00     080522   23500210    8/5/2022    002205699              Portable HVAC Rental for MLKHS/Miller Grove HS    5/24/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207200               23000654   2023     2       INV      P          495.00     080522   23500210    8/5/2022    002206086              Portable HVAC Rental for MLKHS/Miller Grove HS     6/1/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207201               23000654   2023     2       INV      P        1,210.00     080522   23500210    8/5/2022    002206415              Portable HVAC Rental for MLKHS/Miller Grove HS     6/3/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207203               23000654   2023     2       INV      P          990.00     080522   23500210    8/5/2022    002206559              Portable HVAC Rental for MLKHS/Miller Grove HS     6/7/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207204               23000654   2023     2       INV      P          990.00     080522   23500210    8/5/2022    002206561              Portable HVAC Rental for MLKHS/Miller Grove HS     6/7/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207212               23000654   2023     2       INV      P        5,940.00     080522   23500210    8/5/2022    002206713              Portable HVAC Rental for MLKHS/Miller Grove HS     6/8/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207210               23000654   2023     2       INV      P        1,980.00     080522   23500210    8/5/2022    002206830              Portable HVAC Rental for MLKHS/Miller Grove HS    6/10/2022
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   209178               23001283   2023     2       INV      P        1,485.00    081922A     3452     8/19/2022    002209956              Request for Portable Rentals for MLK HS           7/18/2022
 9999    SQ LEADERSHIP DEKAL    100.1000.581000.00011.7010.9990.8010.026.0000   DUES AND FEES                    209962                   0      2023     1       INV      P        3,200.00     090222       0                   209962                                                                   7/27/2022
 9999    SQ P & E MIRROR AND    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211911                   0      2023     1       INV      P          321.00     091622       0                   211911                                                                   7/27/2022
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               207631               23001098   2023     2       INV      P        2,045.37   081222S5   23500353   8/12/2022    2214805                INVOICE 2214805 CHAMPION THEME                    7/15/2022
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               210411               23002342   2023     2       INV      P       64,800.00   090122S5   23500629   9/2/2022     2214806                INVOICE 2214806 HAWTHORNE ES                      7/15/2022
  819    ST PIUS X CATHOLIC H   420.2600.530000.30021.9240.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES     210446               22016835   2023     2       INV      P       58,504.02     090222     3662      9/2/2022    009‐MULTI‐             CARES FUNDS‐ Reimbursements                       8/31/2022
 6005    STACY G MARTIN         600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               207364                   0      2023     1       INV      P          176.67     080522   23500211    8/5/2022    207364                 Final Payment for Empl Expense claim # 2300147.    8/4/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207929               23001110   2023     2       INV      P       16,500.00     081222     3238     8/12/2022    1886                   INVOICE 1886 LAKESIDE HS                          5/23/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210455               23002179   2023     2       INV      P       14,880.00     090222     3663      9/2/2022    1908                   BLANKET PURCHASE ORDER REQUEST                    7/29/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210453               23002179   2023     2       INV      P       52,660.00     090222     3663      9/2/2022    1909                   BLANKET PURCHASE ORDER REQUEST                    7/29/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210459               23002179   2023     2       INV      P        2,750.00     090222     3663     9/2/2022     1916                   BLANKET PURCHASE ORDER REQUEST                    7/31/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210462               23002179   2023     2       INV      P        2,750.00     090222     3663     9/2/2022     1917                   BLANKET PURCHASE ORDER REQUEST                    7/31/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210458               23002179   2023     2       INV      P        2,750.00     090222     3663      9/2/2022    1918                   BLANKET PURCHASE ORDER REQUEST                    7/31/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210452               23002179   2023     2       INV      P       10,210.00     090222     3663      9/2/2022    1919                   BLANKET PURCHASE ORDER REQUEST                     8/9/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210457               23002179   2023     2       INV      P        1,660.00     090222     3663      9/2/2022    1920                   BLANKET PURCHASE ORDER REQUEST                     8/9/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210449               23002183   2023     2       INV      P       24,880.00     090222     3663      9/2/2022    1898                   INVOICE 1898 LAKESIDE HS                          6/13/2022
 9999    STAPLES     001126     100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         210868                   0      2023     2       INV      P           51.92     090922       0                   210868                                                                   8/27/2022
 9999    STAPLES     001191     100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         208569                   0      2023     1       INV      P          114.59   081222FY       0                   208569                                                                   7/27/2022
 9999    STAPLES     001191     100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         210867                   0      2023     2       INV      P          130.53     090922       0                   210867                                                                   8/27/2022
 9999    STAPLES     001191     100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    210866                   0      2023     2       INV      P           19.99     090922       0                   210866                                                                   8/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         207089               22001479   2023     2       INV      P           79.99     080522   23500212   8/5/2022     3512640184             Front office supplies                             7/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT             204917               22008119   2023     1       INV      P        5,910.47     071422     2871     7/14/2022    3512578888             ADA Accommodation Requests                        7/13/2022
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.2610.1750.0197.030.2022   SUPPLIES                         206671               22008574   2023     2       INV      P           56.30     080522   23500212    8/5/2022    3513734737             Title I ‐ PFE Supplies (Remain                    7/29/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         209130               22009852   2023     2       INV      P          815.05    081922A     3453     8/19/2022    3500179610             Admin/Teachers ‐ Brother Printers                 2/15/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         206167               22011896   2023     1       INV      P          478.63     072922     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     072922     3153     7/29/2022    3512152509             Staples ‐ Exceptional Ed (FT1)                     7/4/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2022   SUPPLIES                         210334               22013026   2023     2       INV      P          699.99     090222     3664      9/2/2022    3505646820             Title I ‐ Supplies                                4/20/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2022   SUPPLIES                         210338               22013026   2023     2       INV      P          574.00     090222     3664     9/2/2022     3507064456             Title I ‐ Supplies                                5/3/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                         205643               22013283   2023     1       INV      P        4,775.74     072222     3002     7/22/2022    3513000057             TITLE I SUPPLIES                                  7/19/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5220.1750.5052.030.2022   EXPENDABLE EQUIPMENT             206675               22013288   2023     2       INV      P        3,430.44     080522   23500212    8/5/2022    3512747474             Title 1 ‐ Staples headsets                        7/15/2022
  652    STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             207095               22013516   2023     2       CRM      P          ‐83.54     080522   23500212    8/5/2022    3512227079             SPECIAL ED OFFICE EUIP.                            7/7/2022
  652    STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             207093               22013516   2023     2       CRM      P          ‐40.26     080522   23500212    8/5/2022    3512446858             SPECIAL ED OFFICE EUIP.                            7/9/2022
  652    STAPLES BUSINESS ADV   402.1000.561500.40024.5230.1750.0193.030.2022   EXPENDABLE EQUIPMENT             207231               22013616   2023     2       INV      P        6,035.25     080522   23500212    8/5/2022    3514425181             Title I‐Instructional Equipment                    8/2/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         209374               22014047   2023     2       INV      P        3,115.76     082622     3547     8/26/2022    3512090379             Supplies                                           7/2/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         210353               22014567   2023     2       INV      P          182.64     090222     3665      9/2/2022    3507609721             Supplies                                          5/11/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2022   SUPPLIES                         209504               22014639   2023     2       INV      P          251.94     082622     3547     8/26/2022    3515601585             TITLE1 ‐Supplies, Computers, Equipment            8/19/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2022   SUPPLIES                         210501               22014639   2023     2       INV      P        4,113.63     090222     3664      9/2/2022    3515942674             TITLE1 ‐Supplies, Computers, Equipment            8/24/2022
  652    STAPLES BUSINESS ADV   402.1000.561500.40024.5800.1750.0276.030.2022   EXPENDABLE EQUIPMENT             210501               22014639   2023     2       INV      P       19,353.81     090222     3664      9/2/2022    3515942674             TITLE1 ‐Supplies, Computers, Equipment            8/24/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2022   SUPPLIES                         209844               22014639   2023     2       CRM      P         ‐251.94     090222     3665      9/2/2022    3516065144             TITLE1 ‐Supplies, Computers, Equipment            8/25/2022




                                                                                                                                                         Page 46 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT    WARRANT     CHECK NO   CHECK DATE          INVOICE                            FULL DESC
                                                                                                                                                                                                                                                                                        DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                        207403               22014834   2023     2      INV       P           11.27 081222B    23500365   8/15/2022    3512640185       FRONT OFFICE SUPPLIES                7/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.1041.4053.124.0000   EXPENDABLE EQUIPMENT            209129               22015131   2023     2      INV       P          445.95 081922A      3453     8/19/2022    3510689161       Admin ‐ equipment/supplies           6/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                        210342               22015134   2023     2      INV       P          239.01 090222       3665      9/2/2022    3508673353       CTAE ‐ SUPPLIES                      5/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5640.3011.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED   210342               22015134   2023     2      INV       P          132.93 090222       3665      9/2/2022    3508673353       CTAE ‐ SUPPLIES                      5/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                        210349               22015514   2023     2      INV       P        2,071.17 090222       3664      9/2/2022    3510971894       MGHS ‐ TONER FOR COLOR PRINTER       6/24/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.2590.1750.0475.030.2022   EXPENDABLE EQUIPMENT            206673               22015723   2023     2      INV       P          414.72 080522     23500212    8/5/2022    3513734738       TITLE I SUPPLIES                     7/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                        207096               22015786   2023     2      CRM       P          ‐73.33 080522     23500212    8/5/2022    3512090383       Regular Ed Budget ‐ Supplies          7/2/2022
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5640.1750.0105.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   210344               22016316   2023     2      INV       P          838.63 090222       3664      9/2/2022    3510959114       Title I ‐ MGHS ‐ INSTRUC TECHN       6/24/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                        210354               22016464   2023     2      INV       P        1,158.00 090222       3664      9/2/2022    3510290333       Instructional Supplies‐Title I       6/14/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        204918               22017020   2023     1      INV       P       72,401.01 071422       2871     7/14/2022    3512516741       Scholars Academy Booklets            7/12/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2570.1750.0181.030.2022   SUPPLIES                        209664               22017090   2023     2      INV       P        1,480.69 082622       3547     8/26/2022    3510900802       Title I Supplies                     6/23/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2022   SUPPLIES                        207094               22017179   2023     2      CRM       P          ‐30.45 081222FY   22509625   8/12/2022    3512299320       Title I Instructional Supplies        7/8/2022
 652     STAPLES BUSINESS ADV   420.1000.561600.30021.9170.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT   207133               22017554   2023     2      INV       P        2,879.88 080522     23500212    8/5/2022    3513658727       CARES FUNDS ‐Instructional Sup       7/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        210480               23000028   2023     2      INV       P        3,862.91 090222       3664      9/2/2022    3513372776       Per Pupil Supplies                   7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        209698               23000028   2023     2      INV       P          571.26 082622       3547     8/26/2022    3515942675       Per Pupil Supplies                   8/24/2022
 652     STAPLES BUSINESS ADV   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                        207098               23000036   2023     2      INV       P          754.06 080522     23500212    8/5/2022    3513510662       STP supplies                         7/26/2022
 652     STAPLES BUSINESS ADV   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                        208836               23000036   2023     2      INV       P           29.28 081922A      3453     8/19/2022    3515106006       STP supplies                         8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        210481               23000042   2023     2      INV       P          684.25 090222       3664     9/2/2022     3513000060       Per Pupil Supplies                   7/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        208839               23000042   2023     2      INV       P           75.98 081922A      3453     8/19/2022    3515106007       Per Pupil Supplies                   8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                        209125               23000090   2023     2      INV       P           79.90 081922A      3453     8/19/2022    3515273959       Supplies                             8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                        205648               23000111   2023     1      INV       P        1,475.15 072222       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 072222       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 072922       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 072922       3153     7/29/2022    3513510664       1st ‐ Wemyss                         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT            207092               23000149   2023     2      INV       P          199.99 080522     23500212    8/5/2022    3513328810       ITEM: FlexFit Hyken Mesh Task        7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        207097               23000152   2023     2      INV       P          131.77 080522     23500212    8/5/2022    3513510665       Discovery ‐ Jacobs                   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 072922       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 072922       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 072922       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 072222       3002     7/22/2022    3513077225       equipment‐front office               7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT            209944               23000252   2023     2      INV       P          149.24 090222       3665      9/2/2022    3513077224       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 072922       3153     7/29/2022    3513510577       School Wide Supplies‐Staples         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        209554               23000284   2023     2      INV       P        1,704.91 082622       3547     8/26/2022    3513077229       School Wide Supplies‐Staples         7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        209556               23000284   2023     2      INV       P          213.43 082622       3548     8/26/2022    3513510575       School Wide Supplies‐Staples         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        209558               23000284   2023     2      INV       P           59.96 082622       3548     8/26/2022    3513510576       School Wide Supplies‐Staples         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        209560               23000284   2023     2      INV       P           45.72 082622       3548     8/26/2022    3513510578       School Wide Supplies‐Staples         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                        209563               23000284   2023     2      INV       P           65.22 082622       3548     8/26/2022    3514496661       School Wide Supplies‐Staples          8/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT            205753               23000310   2023     1      INV       P           40.49 072222       3002     7/22/2022    3513077231       Interrelated ‐ Shannon               7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        210500               23000421   2023     2      INV       P           20.37 090222       3666      9/2/2022    3513213835       General Funds‐School Wide Supp       7/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                        207137               23000432   2023     2      INV       P        2,608.92 080522     23500212    8/5/2022    3514065908       Back to school supplies              7/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        207140               23000474   2023     2      INV       P        1,830.45 080522     23500212    8/5/2022    3513213837       beginning of year supplies           7/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        207073               23000474   2023     2      INV       P           17.88 081922A    23500469   8/19/2022    3513658627       beginning of year supplies           7/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.1021.0190.123.0000   EXPENDABLE EQUIPMENT            207091               23000485   2023     2      INV       P          230.10 080522     23500212    8/5/2022    3513510580       ITEM: Taylor Timer, White/Sil        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                        210493               23000493   2023     2      INV       P          132.93 090222       3665     9/2/2022     3513372604       General Supplies ESOL/Elizabet       7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1330.1021.4051.122.0000   EXPENDABLE EQUIPMENT            206561               23000501   2023     1      INV       P          134.00 072922       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 072922       3153     7/29/2022    3513372608       supplies                             7/23/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210248               23000578   2023     2      INV       P        1,107.63 090222       3664      9/2/2022    3514595052       MTSS Office & School Supplies         8/5/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210249               23000578   2023     2      INV       P           71.88 090222       3666     9/2/2022     3514595053       MTSS Office & School Supplies         8/5/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210250               23000578   2023     2      INV       P        1,767.55 090222       3664     9/2/2022     3514595054       MTSS Office & School Supplies         8/5/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210251               23000578   2023     2      CRM       P         ‐361.38 090222       3665     9/2/2022     3514807475       MTSS Office & School Supplies         8/6/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210252               23000578   2023     2      CRM       P         ‐109.68 090222       3665     9/2/2022     3514807476       MTSS Office & School Supplies        8/6/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210286               23000578   2023     2      CRM       P         ‐109.68 090222       3665      9/2/2022    3514807477       MTSS Office & School Supplies         8/6/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210290               23000578   2023     2      CRM       P         ‐109.68 090222       3665      9/2/2022    3514807478       MTSS Office & School Supplies         8/6/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210294               23000578   2023     2      CRM       P         ‐109.68 090222       3665      9/2/2022    3514807479       MTSS Office & School Supplies         8/6/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        210295               23000578   2023     2      CRM       P         ‐109.68 090222       3665      9/2/2022    3514807480       MTSS Office & School Supplies         8/6/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                        208841               23000578   2023     2      INV       P          881.50 081922A      3453     8/19/2022    3515106008       MTSS Office & School Supplies        8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        208326               23000632   2023     2      INV       P           66.44 081222       3239     8/12/2022    3513567807       desk calendar                        7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                        209847               23000650   2023     2      INV       P          706.94 090222       3664     9/2/2022     3513734739       Teacher Supplies                     7/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                        207112               23000691   2023     2      INV       P          129.40 080522     23500212   8/5/2022     3513567812       FY23 Reg Ed supplies Staples         7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                        207257               23000692   2023     2      INV       P           74.46 080522     23500212    8/5/2022    3513567813       SPID Staples Supply order            7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        207078               23000693   2023     2      INV       P        1,835.30 080522     23500212    8/5/2022    3513567814       OFFICE SUPPLIES                      7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        207258               23000696   2023     2      INV       P          731.94 080522     23500212    8/5/2022    3513567818       Ink Cartridges‐Supplies              7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        207259               23000696   2023     2      INV       P        1,860.64 080522     23500212    8/5/2022    3513567819       Ink Cartridges‐Supplies              7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                        208831               23000839   2023     2      INV       P          240.96 081922A      3453     8/19/2022    3515273960       General Funds Supplies               8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                        209146               23000869   2023     2      INV       P           42.30 081922A      3453     8/19/2022    3515106009       Supplies ‐ Staff                     8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3120.1021.0190.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED   209946               23000949   2023     2      INV       P           73.58 090222       3666      9/2/2022    3514425098       ITEM: Logitech MK235 USB Wire         8/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        208834               23001013   2023     2      INV       P          433.14 081922A      3453     8/19/2022    3515273961       supplies ‐ Davis                     8/13/2022




                                                                                                                                                        Page 47 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT   CHECK NO   CHECK DATE          INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                            DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                        209505               23001017   2023     2       INV      P          852.29    082622     3547     8/26/2022    3515601586       supplies ‐ D Lewis‐special edu          8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                        209850               23001084   2023     2       INV      P          192.29    090222     3665      9/2/2022    3514594845       Instruct Supplies/Equip/Tech‐C           8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                        209849               23001084   2023     2       INV      P            0.48    090222     3666      9/2/2022    3514807370       Instruct Supplies/Equip/Tech‐C           8/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.3011.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED   209848               23001084   2023     2       INV      P           99.98    090222     3666      9/2/2022    3514807369       Instruct Supplies/Equip/Tech‐C           8/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                        208792               23001084   2023     2       INV      P           30.49   081922A     3453     8/19/2022    3515273823       Instruct Supplies/Equip/Tech‐C          8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                        209851               23001085   2023     2       INV      P          379.40    090222     3665      9/2/2022    3514594846       Instruct Supplies/Equip/Tech‐C           8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                        209852               23001085   2023     2       INV      P           38.88    090222     3666      9/2/2022    3514594847       Instruct Supplies/Equip/Tech‐C           8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT            209851               23001085   2023     2       INV      P           85.93    090222     3665      9/2/2022    3514594846       Instruct Supplies/Equip/Tech‐C           8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                        209932               23001239   2023     2       INV      P        1,270.57    090222     3664      9/2/2022    3514965921       Supplies‐teachers                       8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                        209930               23001239   2023     2       INV      P           45.95    090222     3666      9/2/2022    3514965922       Supplies‐teachers                       8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT            209145               23001245   2023     2       INV      P          162.00   081922A     3453     8/19/2022    3515029784       air purifier                            8/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT            210161               23001252   2023     2       INV      P          149.99    090222     3665      9/2/2022    3515601587       Staples ‐ Counseling (DM1)              8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                        210159               23001253   2023     2       INV      P          229.76    090222     3665      9/2/2022    3515601588       Staples ‐ Admin (TG1)                   8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                        209142               23001266   2023     2       INV      P           36.49   081922A     3453     8/19/2022    3515394657       FRONT OFFICE SUPPLIES                   8/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                        209131               23001266   2023     2       INV      P          158.70   081922A     3453     8/19/2022    3515453649       FRONT OFFICE SUPPLIES                   8/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                        209503               23001266   2023     2       INV      P          293.65    082622     3547     8/26/2022    3515531229       FRONT OFFICE SUPPLIES                   8/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                        209143               23001302   2023     2       INV      P        1,658.49   081922A     3453     8/19/2022    3515105889       SPECIAL EDUCATION SUPPLIES              8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        209140               23001313   2023     2       INV      P           89.55   081922A     3453     8/19/2022    3515105890       Interrelated ‐ Shannon                  8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                        208795               23001314   2023     2       INV      P           57.94    081922   23500465   8/19/2022    3515273825       Exceptional Education Supplies          8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        208843               23001328   2023     2       INV      P           38.94   081922A     3453     8/19/2022    3515105891       general supplies                        8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                        208789               23001381   2023     2       INV      P          111.92   081922A     3453     8/19/2022    3515273826       Instructional Equip/Computers‐          8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT            208789               23001381   2023     2       INV      P          189.84   081922A     3453     8/19/2022    3515273826       Instructional Equip/Computers‐          8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT   208789               23001381   2023     2       INV      P          379.58   081922A     3453     8/19/2022    3515273826       Instructional Equip/Computers‐          8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                        208789               23001381   2023     2       INV      P          778.47   081922A     3453     8/19/2022    3515273826       Instructional Equip/Computers‐          8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.3011.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT   210300               23001381   2023     2       INV      P          249.99    090222     3665      9/2/2022    3515273827       Instructional Equip/Computers‐          8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                        208794               23001388   2023     2       INV      P          650.82   081922A     3453     8/19/2022    3515273828       Front Office                            8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                        208786               23001388   2023     2       INV      P           90.36    081922   23500465   8/19/2022    3515273829       Front Office                            8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                        209500               23001388   2023     2       INV      P          339.00    082622     3547     8/26/2022    3515785785       Front Office                            8/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                        209498               23001388   2023     2       INV      P          259.60    082622     3547     8/26/2022    3515785786       Front Office                            8/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                        209499               23001388   2023     2       INV      P          169.50    082622     3548     8/26/2022    3515785787       Front Office                            8/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209518               23001424   2023     2       INV      P           35.99    082622     3548     8/26/2022    3515877322       Counseling                              8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209517               23001424   2023     2       INV      P           40.49    082622     3548     8/26/2022    3515877323       Counseling                              8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                        209536               23001440   2023     2       INV      P          532.06    082622     3547     8/26/2022    3515601448       PRINTER‐SPED                            8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                        209538               23001440   2023     2       INV      P          246.68    082622     3547     8/26/2022    3515601450       PRINTER‐SPED                            8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209532               23001454   2023     2       INV      P           31.48    082622     3548     8/26/2022    3515601451       ELA ‐ Cole                              8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209537               23001455   2023     2       INV      P          356.84    082622     3547     8/26/2022    3515601452       Math ‐ Boone & Patel                    8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209522               23001455   2023     2       INV      P           12.95    082622     3548     8/26/2022    3515601453       Math ‐ Boone & Patel                    8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209516               23001455   2023     2       INV      P           21.98    082622     3548     8/26/2022    3515877324       Math ‐ Boone & Patel                    8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209507               23001461   2023     2       INV      P          569.46    082622     3547     8/26/2022    3515531230       SOCIAL STUDIES SUPPLIES                 8/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209525               23001461   2023     2       INV      P           59.40    082622     3547     8/26/2022    3515601454       SOCIAL STUDIES SUPPLIES                 8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT            209525               23001461   2023     2       INV      P          206.95    082622     3547     8/26/2022    3515601454       SOCIAL STUDIES SUPPLIES                 8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        209530               23001463   2023     2       INV      P           63.52    082622     3548     8/26/2022    3515601455       SCIENCE SUPPLIES                        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        209523               23001493   2023     2       INV      P          605.07    082622     3547     8/26/2022    3515601456       8TH Grade AP Supplies                   8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        209535               23001508   2023     2       INV      P           68.10    082622     3548     8/26/2022    3515601460       Science Lab supplies                    8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        209513               23001508   2023     2       INV      P           21.36    082622     3548     8/26/2022    3515877325       Science Lab supplies                    8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                        210153               23001531   2023     2       INV      P        1,514.10    090222     3664      9/2/2022    3515601462       paper order                             8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                        209524               23001543   2023     2       INV      P        1,876.67    082622     3547     8/26/2022    3515601463       FTE SPEC ED SUPPLIES‐SPID CLAS          8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                        210162               23001544   2023     2       INV      P          370.72    090222     3665      9/2/2022    3515601464       Office Supplies                         8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                        210164               23001544   2023     2       INV      P           67.98    090222     3666      9/2/2022    3515877326       Office Supplies                         8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                        209531               23001552   2023     2       INV      P          228.30    082622     3547     8/26/2022    3515601466       CTAE Wright                             8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED   209534               23001552   2023     2       INV      P          179.97    082622     3548     8/26/2022    3515601467       CTAE Wright                             8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                        209514               23001552   2023     2       INV      P           65.97    082622     3548     8/26/2022    3515877327       CTAE Wright                             8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                        209515               23001552   2023     2       INV      P           67.77    082622     3548     8/26/2022    3515877328       CTAE Wright                             8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1950.1021.3056.127.0000   EXPENDABLE EQUIPMENT            210156               23001616   2023     2       INV      P        1,127.92    090222     3664      9/2/2022    3515877329       Mobile Desk                             8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209520               23001631   2023     2       INV      P           91.73    082622     3548     8/26/2022    3515601469       World Language ‐ Gaff                   8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209519               23001634   2023     2       INV      P          104.60    082622     3547     8/26/2022    3515601470       Fine Arts ‐ Chun                        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT            209519               23001634   2023     2       INV      P          138.99    082622     3547     8/26/2022    3515601470       Fine Arts ‐ Chun                        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                        209533               23001635   2023     2       INV      P          126.04    082622     3548     8/26/2022    3515601471       Instructional Supplies                  8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1950.1021.3056.127.0000   EXPENDABLE EQUIPMENT            210167               23001637   2023     2       INV      P          108.75    090222     3665      9/2/2022    3515785788       Equipment                               8/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209521               23001639   2023     2       INV      P           38.94    082622     3548     8/26/2022    3515601473       Math ‐ Knight                           8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        209508               23001639   2023     2       INV      P          217.97    082622     3547     8/26/2022    3515601474       Math ‐ Knight                           8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        209501               23001715   2023     2       INV      P           10.38    082622     3548     8/26/2022    3515785789       General school supplies and eq          8/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT            209512               23001715   2023     2       INV      P          428.00    082622     3547     8/26/2022    3515877330       General school supplies and eq          8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        210434               23001715   2023     2       INV      P           50.18    090222     3666      9/2/2022    3516882960       General school supplies and eq          8/31/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                        210487               23001949   2023     2       INV      P          194.23    090222     3665      9/2/2022    3516152927       Supplies                                8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3320.2021.4064.125.0000   SUPPLIES                        210488               23001992   2023     2       INV      P          762.57    090222     3664      9/2/2022    3516152929       Special Ed ‐ Wipes and Gloves           8/26/2022
 652     STAPLES BUSINESS ADV   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT            210492               23001998   2023     2       INV      P          569.97    090222     3664      9/2/2022    3516152931       Office Depot ‐ Division of Fin          8/26/2022




                                                                                                                                                        Page 48 of 76
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC   DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                       DATE
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                 210490               23002057   2023     2       INV      P        1,073.25    090222      3664      9/2/2022    3516152933       Supplies                                 8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                 210489               23002057   2023     2       INV      P           14.64    090222      3666      9/2/2022    3516152934       Supplies                                 8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                 210482               23002093   2023     2       INV      P          102.56    090222      3666      9/2/2022    3516152937       SpEd Supplies‐ Tyson                     8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                 210483               23002110   2023     2       INV      P        1,419.37    090222      3664      9/2/2022    3516152938       Per Pupil Supplies                       8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                 210485               23002112   2023     2       INV      P          106.57    090222      3665      9/2/2022    3516152940       SpEd‐ Bowden                             8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                 210484               23002112   2023     2       INV      P           32.96    090222      3666      9/2/2022    3516152941       SpEd‐ Bowden                             8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                 210486               23002136   2023     2       INV      P          815.76    090222      3664      9/2/2022    3516152942       FRONT OFFICE SUPPLIES                    8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                 210491               23002136   2023     2       INV      P           22.98    090222      3666      9/2/2022    3516152943       FRONT OFFICE SUPPLIES                    8/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                 210502               23002155   2023     2       INV      P          857.96    090222      3664      9/2/2022    3516507326       School/classroom supplies                8/27/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                 210433               23002234   2023     2       INV      P           38.89    090222      3666      9/2/2022    3516882991       Special Ed Supplies (Immanuel)           8/31/2022
 9999    STAPLES DIRECT         100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                 208584                   0      2023     1       INV      P          224.97   081222FY      0                    208584                                                    7/27/2022
 9999    STAPLS73605507030000   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                 208986                   0      2023     1       INV      P           46.12    081922        0                   208986                                                    7/27/2022
 9999    STAPLS73605507030000   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                 208988                   0      2023     1       INV      P           15.98    081922        0                   208988                                                    7/27/2022
 9999    STAPLS73605507030000   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                 208989                   0      2023     1       INV      P           15.98    081922        0                   208989                                                    7/27/2022
 9999    STAPLS73605507030000   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                 208990                   0      2023     1       INV      P           23.98    081922        0                   208990                                                    7/27/2022
 9999    STAPLS73605507030000   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                 208991                   0      2023     1       INV      P           23.98    081922        0                   208991                                                    7/27/2022
 9999    STAPLS73605507030000   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                 208993                   0      2023     1       INV      P           24.99    081922        0                   208993                                                    7/27/2022
 9999    STAPLS73605954380000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 209072                   0      2023     1       INV      P          352.01    081922        0                   209072                                                    7/27/2022
 9999    STAPLS73605954380000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 209072                   0      2023     1       INV      P          117.34    081922        0                   209072                                                    7/27/2022
 9999    STAPLS73606317210000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                 208981                   0      2023     1       INV      P          499.13    081922        0                   208981                                                    7/27/2022
 9999    STAPLS73606714870000   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                 209322                   0      2023     1       INV      P        3,243.65    081922        0                   209322                                                    7/27/2022
 9999    STAPLS73607166970000   100.1000.561000.00011.0220.2041.5016.122.0000   SUPPLIES                 210668                   0      2023     1       INV      P        1,358.50    090222        0                   210668                                                    7/27/2022
 9999    STAPLS73607166970000   100.1000.561000.00011.0220.2041.5016.122.0000   SUPPLIES                 210669                   0      2023     1       INV      P           14.79    090222        0                   210669                                                    7/27/2022
 9999    STAPLS73607166970000   100.1000.561000.00011.0220.2041.5016.122.0000   SUPPLIES                 210670                   0      2023     1       INV      P           99.26    090222        0                   210670                                                    7/27/2022
 9999    STAPLS73607166970000   100.1000.561000.00011.0220.2041.5016.122.0000   SUPPLIES                 210672                   0      2023     1       INV      P           30.49    090222        0                   210672                                                    7/27/2022
 9999    STAPLS73610126780000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 209074                   0      2023     1       INV      P          370.05    081922        0                   209074                                                    7/27/2022
 9999    STAPLS73610126780000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 209074                   0      2023     1       INV      P          123.35    081922        0                   209074                                                    7/27/2022
 9999    STAPLS73612996890000   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                 208588                   0      2023     1       INV      P          937.05   081222FY       0                   208588                                                    7/27/2022
 9999    STAPLS73613454290000   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                 209079                   0      2023     1       INV      P           97.93    081922        0                   209079                                                    7/27/2022
 9999    STAPLS73613609820000   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                 209080                   0      2023     1       INV      P           45.83    081922        0                   209080                                                    7/27/2022
 9999    STAPLS73614037360000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                 208579                   0      2023     1       INV      P           59.72   081222FY       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   081222FY       0                   208580                                                    7/27/2022
 9999    STAPLS73614482340000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 208982                   0      2023     1       INV      P           99.34    081922        0                   208982                                                    7/27/2022
 9999    STAPLS73614482340000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 208983                   0      2023     1       INV      P          444.90    081922        0                   208983                                                    7/27/2022
 9999    STAPLS73614482340000   100.1000.561500.00011.3440.1021.0272.124.0000   EXPENDABLE EQUIPMENT     208983                   0      2023     1       INV      P           49.43    081922       0                    208983                                                    7/27/2022
 9999    STAPLS73615085870000   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                 209077                   0      2023     1       INV      P           39.81    081922        0                   209077                                                    7/27/2022
 9999    STAPLS73616435070000   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                 211954                   0      2023     2       INV      P          398.80    091622        0                   211954                                                    8/27/2022
 9999    STAPLS73616677310000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 211976                  0       2023     2       INV      P           94.00    091622       0                    211976                                                    8/27/2022
 9999    STAPLS73617839680000   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                 212011                  0       2023     2       INV      P        1,133.89    091622        0                   212011                                                    8/27/2022
 9999    STAPLS73617839680000   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                 212012                  0       2023     2       INV      P          571.64    091622       0                    212012                                                    8/27/2022
 9999    STAPLS73617839680000   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                 212013                  0       2023     2       INV      P           25.44    091622       0                    212013                                                    8/27/2022
 9999    STAPLS73617839680000   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                 212019                  0       2023     2       INV      P           13.08    091622       0                    212019                                                    8/27/2022
 9999    STAPLS73617839680010   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                 212018                  0       2023     2       INV      P          ‐83.04    091622       0                    212018                                                    8/27/2022
 9999    STAPLS73617839680020   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                 212021                  0       2023     2       INV      P         ‐128.21    091622       0                    212021                                                    8/27/2022
 9999    STAPLS73618858580000   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                 211958                  0       2023     2       INV      P          182.10    091622       0                    211958                                                    8/27/2022
 9999    STAPLS73619314460000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 211977                   0      2023     2       INV      P          943.10    091622        0                   211977                                                    8/27/2022
 9999    STAPLS73619314460000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 211978                   0      2023     2       INV      P           67.90    091622        0                   211978                                                    8/27/2022
 9999    STAPLS73619503450000   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                 211973                   0      2023     2       INV      P          114.86    091622        0                   211973                                                    8/27/2022
 9999    STAPLS73619503450000   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                 211974                   0      2023     2       INV      P           27.58    091622        0                   211974                                                    8/27/2022
 9999    STAPLS73619503450000   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                 211975                   0      2023     2       INV      P           25.09    091622        0                   211975                                                    8/27/2022
 9999    STAPLS73620405650000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 211980                   0      2023     2       INV      P          123.99    091622        0                   211980                                                    8/27/2022
 9999    STAPLS73623020400000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 211981                   0      2023     2       INV      P          122.92    091622        0                   211981                                                    8/27/2022
 9999    STAPLS73623020400000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                 211982                   0      2023     2       INV      P        1,232.71    091622        0                   211982                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 212033                   0      2023     2       INV      P          156.99    091622        0                   212033                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 212034                   0      2023     2       INV      P          994.92    091622        0                   212034                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 212035                   0      2023     2       INV      P           10.87    091622        0                   212035                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 212036                   0      2023     2       INV      P            6.71    091622        0                   212036                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 212042                   0      2023     2       INV      P           63.68    091622        0                   212042                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 212043                   0      2023     2       INV      P           26.99    091622        0                   212043                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 212033                   0      2023     2       INV      P           52.33    091622        0                   212033                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 212034                   0      2023     2       INV      P          331.64    091622        0                   212034                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 212035                   0      2023     2       INV      P            3.62    091622        0                   212035                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 212036                   0      2023     2       INV      P            2.23    091622        0                   212036                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 212042                   0      2023     2       INV      P           21.22    091622        0                   212042                                                    8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 212043                   0      2023     2       INV      P            9.00    091622        0                   212043                                                    8/27/2022
 9999    STAPLS73623325220010   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                 212039                   0      2023     2       INV      P          ‐88.74    091622       0                    212039                                                    8/27/2022
 9999    STAPLS73623325220010   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                 212039                   0      2023     2       INV      P          ‐29.58    091622       0                    212039                                                    8/27/2022




                                                                                                                                                 Page 49 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE            INVOICE                                    FULL DESC
                                                                                                                                                                                                                                                                                                              DATE
 9999    STAPLS73623325220030   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         212040                   0      2023     2       INV      P           ‐7.40    091622        0                   212040                                                                   8/27/2022
 9999    STAPLS73623325220030   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         212040                   0      2023     2       INV      P           ‐2.46    091622        0                   212040                                                                   8/27/2022
 9999    STAPLS73623325220040   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         212044                   0      2023     2       INV      P         ‐181.73    091622        0                   212044                                                                   8/27/2022
 9999    STAPLS73623325220040   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         212044                   0      2023     2       INV      P          ‐60.58    091622        0                   212044                                                                   8/27/2022
 9999    STAPLS73623325220070   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         212045                   0      2023     2       INV      P          181.73    091622        0                   212045                                                                   8/27/2022
 9999    STAPLS73623325220070   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         212046                   0      2023     2       INV      P           96.14    091622        0                   212046                                                                   8/27/2022
 9999    STAPLS73623325220070   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         212045                   0      2023     2       INV      P           60.58    091622        0                   212045                                                                   8/27/2022
 9999    STAPLS73623325220070   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         212046                   0      2023     2       INV      P           32.04    091622        0                   212046                                                                   8/27/2022
 9999    STAPLS73627123570000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211985                   0      2023     2       INV      P          380.54    091622        0                   211985                                                                   8/27/2022
 9999    STAPLS73629860430000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         212041                   0      2023     2       INV      P        1,167.60    091622        0                   212041                                                                   8/27/2022
 9999    STAPLS73629860430000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         212041                   0      2023     2       INV      P          389.20    091622        0                   212041                                                                   8/27/2022
 9999    STAPLS73629986120000   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211965                   0      2023     2       INV      P          163.26    091622        0                   211965                                                                   8/27/2022
 9999    STAPLS73631149410000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211986                   0      2023     2       INV      P           83.98    091622        0                   211986                                                                   8/27/2022
 9999    STAPLS73631883190000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         212060                   0      2023     2       INV      P          468.00    091622        0                   212060                                                                   8/27/2022
9999     STAPLS73633906280000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         211949                   0      2023     2       INV      P          196.01    091622        0                   211949                                                                   8/27/2022
9999     STAPLS73633906280000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         211950                   0      2023     2       INV      P           55.98    091622        0                   211950                                                                   8/27/2022
9999     STAPLS73633906280000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         211951                   0      2023     2       INV      P           21.99    091622        0                   211951                                                                   8/27/2022
9999     STAPLS73633906280010   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         211952                   0      2023     2       INV      P          ‐20.78    091622        0                   211952                                                                   8/27/2022
9999     STAPLS73633906280020   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         211953                   0      2023     2       INV      P           20.78    091622        0                   211953                                                                   8/27/2022
9999     STAPLS73634793130000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211988                   0      2023     2       INV      P           52.50    091622        0                   211988                                                                   8/27/2022
9999     STAPLS73634793130000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211989                   0      2023     2       INV      P          728.65    091622        0                   211989                                                                   8/27/2022
9999     STAPLS73636072590000   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         210870                   0      2023     2       INV      P          101.82    090922        0                   210870                                                                   8/27/2022
9999     STAPLS73636919200000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         211991                   0      2023     2       INV      P          693.61    091622        0                   211991                                                                   8/27/2022
9999     STARFALL EDUCATION     100.1000.561000.00011.0220.1021.5016.122.0000   SUPPLIES                         210667                  0       2023     1       INV      P          165.44    090222       0                    210667                                                                   7/27/2022
4739     STATE BAR OF GEORGIA   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    209323                   0      2023     1       INV      P          289.00    081922       0                    209323                                                                   7/27/2022
 979     STATE BOARD OF WORKE   100.1000.526000.15311.7490.9990.8010.050.0000   WORKMEN COMPENSATION‐CLAIMS      207918               23001044   2023     2       INV      P       36,562.00    081222      3240     8/12/2022    F.Y.2023 Annual Asse   Payment for 2023 Annual Assessment                7/21/2022
 2282    STEFANIE R ZUBER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               205880                   0      2023     1       INV      P          170.24    072222    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    072222    23500069   7/22/2022    205881                 Final Payment for Empl Expense claim # 2203257.   7/21/2022
 2282    STEFANIE R ZUBER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               208379                   0      2023     2       INV      P           49.38    081222    23500336   8/12/2022    208379                 Final Payment for Empl Expense claim # 2300279.   8/11/2022
4742     STENHOUSE PUBLISHERS   402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         209952               22015742   2023     2       INV      P        1,131.42    090222      3667      9/2/2022    10356449               Title 1: Building Fact Fluency                    8/11/2022
9999     Stephanie Backhaus     600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        204587                  0       2023     2       INV      P           37.20   083022SN   23500566   8/30/2022    SRR‐9162573                                                              7/12/2022
 1831    STEPHANIE CLARK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206613                   0      2023     1       INV      P          272.61   072922FY   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   071422FY   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    072222    23500070   7/22/2022    205892                 Final Payment for Empl Expense claim # 2203277.   7/21/2022
3270     Stephenson HS          589.3200.558100.60767.7090.9990.8010.040.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL   207153               23000951   2023     2       INV      P        2,780.00   080422AT   23500109    8/4/2022    2023‐7                 Reimbursement StephensonHS Boy                    7/26/2022
2321     STEPHENSON MS          100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     209527               23001677   2023     2       INV      P        3,500.00    082622      3549     8/26/2022    347200                 Purchase Service                                  8/23/2022
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207256               22017702   2023     2       INV      P          831.00    080522    23500213    8/5/2022    INV1138136.1           MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS         7/4/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206926               22017702   2023     2       INV      P          738.00   80422S5B   23500250    8/8/2022    INV1138136.2           MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS         7/5/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206932               22017702   2023     2       INV      P        3,592.00   80422S5B   23500250    8/8/2022    INV1138136.3           MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS         7/8/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207937               22017756   2023     2       INV      P          998.00    081222      3241     8/12/2022    INV1138133.2           MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS         7/5/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207629               22017756   2023     2       INV      P          315.00   081222S5   23500354   8/12/2022    INV1138133.3           MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS         8/4/2022
11648    STEVEN GILLEY          402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               207353                   0      2023     1       INV      P          968.66    080522    23500214    8/5/2022    207353                 Final Payment for Empl Expense claim # 2300114.    8/4/2022
 3274    Stone Mountain HS      100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         208222               23000216   2023     2       INV      P        1,200.00    081222      3242     8/12/2022    23000216               CBI‐2023                                          7/25/2022
 2323    STONE MOUNTAIN MS      100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     209526               23001678   2023     2       INV      P        3,500.00    082622      3550     8/26/2022    234800                 Purchase Service                                  8/23/2022
10860    SU JIN HWANG           100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               204990                   0      2023     1       INV      P        1,085.00    081722    23500371   8/17/2022    204990                 Final Payment for Empl Expense claim # 2203212.   7/14/2022
 342     SUMMIT INDUSTRIES CO   420.1000.553200.31121.6390.4180.8010.110.2021   COMMUNICATION‐WEB SUBSCRPT/LIC   209381               22017555   2023     2       INV      P          375.00    082622      3551     8/26/2022    75781                  CARES FUNDS                                       7/16/2022
 342     SUMMIT INDUSTRIES CO   420.1000.553200.31121.6390.4180.8010.110.2021   COMMUNICATION‐WEB SUBSCRPT/LIC   209383               22017555   2023     2       INV      P          100.00    082622      3551     8/26/2022    75791                  CARES FUNDS                                       7/16/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207424               23000874   2023     2       INV      P        3,400.00    080522    23500215   8/5/2022     116275885‐0012         Various Schools‐air portable                      6/17/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207425               23000874   2023     2       INV      P          425.00    080522    23500217    8/5/2022    120366846‐0008         Various Schools‐air portable                      6/28/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207427               23000874   2023     2       INV      P        3,736.00    080522    23500215    8/5/2022    126116479‐0002         Various Schools‐air portable                      6/30/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207426               23000874   2023     2       INV      P        3,736.00    080522    23500215    8/5/2022    126138239‐0002         Various Schools‐air portable                       7/1/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207428               23000874   2023     2       INV      P        2,335.00    080522    23500215    8/5/2022    126138330‐0002         Various Schools‐air portable                       7/1/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206731               23000875   2023     2       INV      P        2,125.00    080522    23500216    8/5/2022    116273057‐0001         INV 116273057‐0001 PEACHTREE ME                   8/17/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206734               23000875   2023     2       INV      P        2,125.00    080522    23500216    8/5/2022    116273057‐0003         INV 116273057‐0001 PEACHTREE ME                   9/14/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206735               23000875   2023     2       INV      P        1,180.00    080522    23500216    8/5/2022    117209033‐0001         INV 116273057‐0001 PEACHTREE ME                   9/14/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206739               23000875   2023     2       INV      P        6,800.00    080522    23500215    8/5/2022    122529299‐0003         INV 116273057‐0001 PEACHTREE ME                   4/20/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206741               23000875   2023     2       INV      P        8,058.00    080522    23500215    8/5/2022    122531597‐0003         INV 116273057‐0001 PEACHTREE ME                   4/20/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206737               23000875   2023     2       INV      P          425.00    080522    23500217    8/5/2022    122206712‐0004         INV 116273057‐0001 PEACHTREE ME                    5/7/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206738               23000875   2023     2       INV      P          425.00    080522    23500217    8/5/2022    122206712‐0005         INV 116273057‐0001 PEACHTREE ME                    6/4/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206740               23000875   2023     2       INV      P        6,800.00    080522    23500215    8/5/2022    122529299‐0005         INV 116273057‐0001 PEACHTREE ME                   6/15/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   206742               23000875   2023     2       INV      P        8,058.00    080522    23500215    8/5/2022    122531597‐0005         INV 116273057‐0001 PEACHTREE ME                   6/15/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207406               23000876   2023     2       INV      P          425.00    080522    23500216    8/5/2022    120366846‐0003         Various Schools                                    2/8/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207405               23000876   2023     2       INV      P          616.25    080522    23500216    8/5/2022    119856102‐0007         Various Schools                                   3/18/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207409               23000876   2023     2       INV      P        1,275.00    080522    23500216    8/5/2022    120761498‐0004         Various Schools                                   3/18/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207418               23000876   2023     2       INV      P          425.00    080522    23500217    8/5/2022    122521142‐0002         Various Schools                                   3/23/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207413               23000876   2023     2       INV      P        2,125.00    080522    23500215    8/5/2022    121730493‐0003         Various Schools                                   3/25/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207407               23000876   2023     2       INV      P          425.00    080522    23500216    8/5/2022    120366846‐0005         Various Schools                                    4/5/2022




                                                                                                                                                         Page 50 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                             FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207410               23000876   2023     2       INV      P        1,275.00    080522    23500216    8/5/2022    120761498‐0005    Various Schools                                       4/15/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207419               23000876   2023     2       INV      P          425.00    080522    23500217    8/5/2022    122521142‐0003    Various Schools                                       4/20/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207414               23000876   2023     2       INV      P        2,125.00    080522    23500215    8/5/2022    121730493‐0004    Various Schools                                       4/22/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207415               23000876   2023     2       INV      P        2,125.00    080522    23500215    8/5/2022    121730493‐0005    Various Schools                                       5/2/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207408               23000876   2023     2       INV      P          425.00    080522    23500217    8/5/2022    120366846‐0006    Various Schools                                       5/3/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207411               23000876   2023     2       INV      P        1,275.00    080522    23500216    8/5/2022    120761498‐0006    Various Schools                                       5/13/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207422               23000876   2023     2       INV      P        4,026.00    080522    23500215    8/5/2022    126138239‐0001    Various Schools                                        6/3/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207412               23000876   2023     2       INV      P        1,110.00    080522    23500216    8/5/2022    120761498‐0007    Various Schools                                       6/10/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207420               23000876   2023     2       INV      P          425.00    080522    23500217    8/5/2022    122521142‐0005    Various Schools                                       6/15/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207416               23000876   2023     2       INV      P        2,125.00    080522    23500215    8/5/2022    121730493‐0006    Various Schools                                       6/17/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207421               23000876   2023     2       INV      P          425.00    080522    23500217    8/5/2022    122521142‐0006    Various Schools                                      7/13/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207417               23000876   2023     2       INV      P        1,850.00    080522    23500216    8/5/2022    121730493‐0007    Various Schools                                       7/14/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207390               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116270635‐0011    Various Schools                                       3/25/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207399               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116280260‐0010    Various Schools                                       3/25/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207381               23000877   2023     2       INV      P        5,950.00    080522    23500215    8/5/2022    110205875‐0017    Various Schools                                       4/19/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207391               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116270635‐0012    Various Schools                                      4/22/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207396               23000877   2023     2       INV      P        3,400.00    080522    23500215    8/5/2022    116275885‐0010    Various Schools                                       4/22/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207400               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116280260‐0011    Various Schools                                       4/22/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207392               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116270635‐0013    Various Schools                                       5/20/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207397               23000877   2023     2       INV      P        3,400.00    080522    23500215    8/5/2022    116275885‐0011    Various Schools                                       5/20/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207401               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116280260‐0012    Various Schools                                      5/20/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207387               23000877   2023     2       INV      P        5,950.00    080522    23500215    8/5/2022    110205875‐0019    Various Schools                                      6/14/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207393               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116270635‐0014    Various Schools                                       6/17/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207402               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116280260‐0013    Various Schools                                       6/17/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207395               23000877   2023     2       INV      P        3,400.00    080522    23500215    8/5/2022    116275885‐0009    Various Schools                                       6/25/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207388               23000877   2023     2       INV      P        5,950.00    080522    23500215    8/5/2022    110205875‐0020    Various Schools                                       7/12/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207394               23000877   2023     2       INV      P          850.00    080522    23500216    8/5/2022    116270635‐0015    Various Schools                                       7/15/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   207398               23000877   2023     2       INV      P        3,400.00    080522    23500215    8/5/2022    116275885‐0013    Various Schools                                      7/15/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208774               23001281   2023     2       INV      P        1,090.00   081922A      3455     8/19/2022    116676249‐0001    Various Schools                                       8/28/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208772               23001281   2023     2       INV      P        3,400.00   081922A      3455     8/19/2022    116242714‐0003    Various Schools                                       9/10/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208773               23001281   2023     2       INV      P        1,700.00   081922A      3455     8/19/2022    116329765‐0003    Various Schools                                       9/10/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208771               23001281   2023     2       INV      P        1,275.00   081922A      3455     8/19/2022    116241232‐0003    Various Schools                                       10/8/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208775               23001281   2023     2       INV      P          425.00   081922A      3455     8/19/2022    116676249‐0004    Various Schools                                      10/23/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208776               23001281   2023     2       INV      P          185.00   081922A      3455     8/19/2022    116676249‐0006    Various Schools                                      12/10/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208767               23001341   2023     2       INV      P          469.96   081922A      3455     8/19/2022    125357222‐0001    Various Schools                                       4/28/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208766               23001341   2023     2       INV      P          425.00   081922A      3455     8/19/2022    120366846‐0009    Various Schools                                       7/26/2022
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208759               23001342   2023     2       INV      P          850.00   081922A      3455     8/19/2022    116281967‐0002    VARIOUS INVOICES OFFICE PORTABLE                     9/15/2021
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   208763               23001342   2023     2       INV      P          850.00   081922A      3455     8/19/2022    116283215‐0002    VARIOUS INVOICES OFFICE PORTABLE                     9/15/2021
4758     SUPER DUPER PUBLICAT   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207236               23000051   2023     2       INV      P          270.00    080522    23500218   8/5/2022     2752416A          MATERIALS                                            7/18/2022
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.4250.2021.4068.123.0000   SUPPLIES                         207253               23000483   2023     2       INV      P          633.00    080522    23500218    8/5/2022    2752094A          Spec Education Budget ‐ Garris                        7/28/2022
 9485    SUPERIOR FACILITIES    607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    209864               23001559   2023     2       INV      P        2,300.00   090222AT   23500606    9/2/2022    8‐22B             Godfrey Stadium ‐ Cleaning & S                        8/23/2022
 9485    SUPERIOR FACILITIES    607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    209490               23001560   2023     2       INV      P        2,100.00    082622      3552     8/26/2022    #8‐22 D           Avondale Stadium ‐ Cleaning &                         8/23/2022
 9485    SUPERIOR FACILITIES    607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    209491               23001946   2023     2       INV      P        3,900.00    082622      3552     8/26/2022    #8‐22 A           HAllford Stadium ‐ Cleaning &                         8/23/2022
 7045    SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     209354               23001167   2023     2       INV      P          405.00    082622      3553     8/26/2022    1394              SCOREBOARD REPAIR CLARKSTON HS                        9/13/2021
  903    SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               206581               23000228   2023     1       INV      P          234.70    072922      3154     7/29/2022    2007.03.06        SPlost ‐ ADA Restroom #2007.03                       6/17/2022
 303     SYLVESTER HOPEWELL     580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     207114               22007825   2023     2       INV      P        1,230.00    080522    23500219    8/5/2022    2207              GED ‐ Adult ED Tutorial for Sylvester Hopewell PO#    7/27/2022
  303    SYLVESTER HOPEWELL     580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     208745               22007825   2023     2       INV      P          570.00   081922A      3456     8/19/2022    2208A             GED ‐ Adult ED Tutorial for Sylvester Hopewell PO#    8/11/2022
11650    TAMEKA LYSEIGHT        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               205884                   0      2023     1       INV      P          669.94    072222    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   072922FY   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   072922FY   22509531   7/29/2022    206593            Final Payment for Empl Expense claim # 2203246.       7/28/2022
 7005    TASSEL DEPOT           100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         207520               23000663   2023     2       INV      P        2,750.71    081222      3243     8/12/2022    5336859           CURRICULUM AND INSTRUCTION SUP                         8/1/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207576               22017517   2023     2       INV      P        2,699.00   081222S5   23500355   8/12/2022    2150205‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS                7/1/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207565               22017517   2023     2       INV      P        2,484.00   081222S5   23500355   8/12/2022    2150234‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS               7/5/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207581               22017517   2023     2       INV      P        4,798.00   081222S5   23500355   8/12/2022    2150296‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS               7/6/2022
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    207578               22017517   2023     2       INV      P        7,770.00   081222S5   23500355   8/12/2022    2150256‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS               7/6/2022
6002     TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207568               22017517   2023     2       INV      P        4,242.00   081222S5   23500355   8/12/2022    2150375‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS               7/12/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207572               22017517   2023     2       INV      P        2,808.00   081222S5   23500355   8/12/2022    2150494‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS               7/15/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207584               22017517   2023     2       INV      P          331.96   081222S5   23500356   8/12/2022    2150617‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS               7/21/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207583               22017517   2023     2       INV      P          912.89   081222S5   23500356   8/12/2022    2150771‐IN        CLARKSTON HS BAND ‐ MUSICAL INSTRUMENTS               7/28/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207598               22017518   2023     2       INV      P        5,866.00   081222S5   23500355   8/12/2022    2150259‐IN        CHAMBLEE CHARTER HS BAND ‐ MUSICAL INSTRUMENTS         7/6/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207599               22017518   2023     2       INV      P        6,864.00   081222S5   23500355   8/12/2022    2150811‐IN        CHAMBLEE CHARTER HS BAND ‐ MUSICAL INSTRUMENTS         8/1/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207586               22017519   2023     2       INV      P        7,368.57   081222S5   23500355   8/12/2022    2150206‐IN        SOUTHWEST DEKALB HS BAND ‐ MUSICAL INSTRUMENTS         7/1/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207597               22017520   2023     2       INV      P        5,195.00   081222S5   23500355   8/12/2022    2150220‐IN        STONE MOUNTAIN HS BAND ‐ MUSICAL INSTRUMENTS           7/1/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207596               22017520   2023     2       INV      P          585.00   081222S5   23500356   8/12/2022    2150233‐IN        STONE MOUNTAIN HS BAND ‐ MUSICAL INSTRUMENTS          7/5/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207595               22017520   2023     2       INV      P        2,700.00   081222S5   23500355   8/12/2022    2150236‐IN        STONE MOUNTAIN HS BAND ‐ MUSICAL INSTRUMENTS          7/5/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207621               22017578   2023     2       INV      P          159.98   081222S5   23500356   8/12/2022    2150235‐IN        LITHONIA HS BAND ‐ MUSICAL INSTRUMENTS                7/5/2022
6002     TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207622               22017578   2023     2       INV      P        1,464.00   081222S5   23500355   8/12/2022    2150338‐IN        LITHONIA HS BAND ‐ MUSICAL INSTRUMENTS                 7/8/2022




                                                                                                                                                         Page 51 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207623               22017578   2023     2       INV      P          135.92   081222S5   23500356   8/12/2022    2150372‐IN          LITHONIA HS BAND ‐ MUSICAL INSTRUMENTS               7/12/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207624               22017578   2023     2       INV      P          639.76   081222S5   23500356   8/12/2022    2150513‐IN          LITHONIA HS BAND ‐ MUSICAL INSTRUMENTS               7/18/2022
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP   207625               22017578   2023     2       INV      P       18,444.00   081222S5   23500355   8/12/2022    2150618‐IN          LITHONIA HS BAND ‐ MUSICAL INSTRUMENTS               7/21/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207620               22017578   2023     2       INV      P          310.00   081222S5   23500356   8/12/2022    2150860‐IN          LITHONIA HS BAND ‐ MUSICAL INSTRUMENTS                8/2/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207593               22017579   2023     2       INV      P        4,861.18   081222S5   23500355   8/12/2022    2150208‐IN          MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS            7/1/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207592               22017579   2023     2       INV      P        2,506.34   081222S5   23500355   8/12/2022    2150232‐IN          MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS            7/5/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207591               22017579   2023     2       INV      P        2,506.34   081222S5   23500355   8/12/2022    2150288‐IN          MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS            7/6/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207590               22017579   2023     2       INV      P        4,162.05   081222S5   23500355   8/12/2022    2150440‐IN          MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS           7/14/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207589               22017579   2023     2       INV      P        2,482.00   081222S5   23500355   8/12/2022    2150669‐IN          MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS           7/22/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207588               22017579   2023     2       INV      P        8,067.25   081222S5   23500355   8/12/2022    2150793‐IN          MLK HIGH SCHOOL BAND ‐ MUSICAL INSTRUMENTS           7/28/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            207626               23000017   2023     2       INV      P        7,368.57   081222S5   23500355   8/12/2022    2150438‐IN          CROSS KEYS HS CONCERT BAND ‐ MUSICAL INSTRUMENTS     7/14/2022
  724    TEACHER CREATED MATE   402.2100.561000.40024.2600.1750.2061.030.2022   SUPPLIES                        209791               22016369   2023     2       INV      P          527.47    082622      3554     8/26/2022    2409703             Title I ‐ DO NOT SHIP**FOR PAYMENT ONLY**            6/18/2021
  724    TEACHER CREATED MATE   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        205640               22017194   2023     1       INV      P          307.24    072222      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    072222      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    072222      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    072222      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    072222      3004     7/22/2022    TCRWP=181799        Title I Registration                                 7/12/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                        210674                  0       2023     2       INV      P        1,519.35    090222       0                    210674                                                                   8/27/2022
11799    TEJAL JAMES            100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                   208158               23001215   2023     2       INV      P           41.00    081222    23500337   8/12/2022    22‐10466            reimbursement for notary‐tejal james                 6/29/2022
  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    071422      2872     7/14/2022    00030               EDUCATIONAL SERVICES                                 7/10/2022
  630    TENDER ONES THERAPY    404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES    209927               22009735   2023     2       INV      P        1,600.00    090222      3668      9/2/2022    00046               EDUCATIONAL SERVICES                                 8/24/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210475               22015673   2023     2       INV      P           69.00    090222      3669      9/2/2022    421923133           BLANKET PURCHASE ORDER REQUEST                       6/28/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210473               22015673   2023     2       INV      P           69.00    090222      3669      9/2/2022    421925152           BLANKET PURCHASE ORDER REQUEST                       6/28/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210471               22015673   2023     2       INV      P           69.00    090222      3669      9/2/2022    421929554           BLANKET PURCHASE ORDER REQUEST                       6/28/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210469               22015673   2023     2       INV      P           69.00    090222      3669      9/2/2022    421963539           BLANKET PURCHASE ORDER REQUEST                       6/29/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210477               22015673   2023     2       INV      P           85.00    090222      3669      9/2/2022    422041733           BLANKET PURCHASE ORDER REQUEST                       6/30/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210466               22015673   2023     2       INV      P           69.00    090222      3669      9/2/2022    422047128           BLANKET PURCHASE ORDER REQUEST                       6/30/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210463               22015673   2023     2       INV      P           85.00    090222      3669      9/2/2022    422047133           BLANKET PURCHASE ORDER REQUEST                       6/30/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   210479               22015673   2023     2       INV      P           85.00    090222      3669      9/2/2022    423168576           BLANKET PURCHASE ORDER REQUEST                       7/29/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   207927               22017631   2023     2       INV      P        7,045.00    081222      3244     8/12/2022    422745468           TERMITE TREATMENT‐ LAKESIDE HS                       7/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   207925               22017632   2023     2       INV      P        7,045.00    081222      3244     8/12/2022    422517287           TERMITE TREATMENT‐ CLARKSTON HS                      7/14/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   207928               23000230   2023     2       INV      P        1,550.00    081222      3244     8/12/2022    SA24433258JUL22     TERMITE TREATMENT‐ PRINCETON E                        7/8/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC   207924               23000486   2023     2       INV      P        2,000.00    081222      3244     8/12/2022    422233510           Remove a live Hawk out of a cl                        7/5/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209810                   0      2023     2       INV      P          425.00   090222AT   23500607    9/2/2022    81922Avondale1059   NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT AVONDALE S   8/25/2022
 9999    THE SCHOOL BOX 099 W   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                        208586                   0      2023     1       INV      P          594.30   081222FY       0                   208586                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211882                   0      2023     1       INV      P          157.80    091622        0                   211882                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211901                   0      2023     1       INV      P           59.95    091622        0                   211901                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211931                   0      2023     1       INV      P          106.23    091622        0                   211931                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211937                   0      2023     1       INV      P           44.18    091622        0                   211937                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210816                   0      2023     1       INV      P           78.90    090922        0                   210816                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210818                   0      2023     1       INV      P           66.78    090922        0                   210818                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210820                   0      2023     1       INV      P          115.00    090922        0                   210820                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210829                   0      2023     1       INV      P          123.98    090922        0                   210829                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3   210834                   0      2023     1       INV      P           28.45    090922        0                   210834                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209045                   0      2023     1       INV      P           57.67    081922        0                   209045                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210181                   0      2023     1       INV      P           25.62    090222        0                   210181                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210184                   0      2023     1       INV      P           26.54    090222        0                   210184                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210195                   0      2023     1       INV      P           78.90    090222        0                   210195                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210197                   0      2023     1       INV      P           90.87    090222        0                   210197                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210213                   0      2023     1       INV      P           26.72    090222        0                   210213                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        210246                   0      2023     1       INV      P          135.30    090222        0                   210246                                                                   7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209647               22016888   2023     2       INV      P        2,750.00    082622      3555     8/26/2022    6927‐3              PAINT                                                8/19/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2   211899                   0      2023     1       INV      P          544.86    091622        0                   211899                                                                   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    072222    23500074   7/22/2022    205894              Final Payment for Empl Expense claim # 2203284.      7/21/2022
 1289    THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              208354                   0      2023     2       INV      P          115.00    081222    23500338   8/12/2022    208354              Final Payment for Empl Expense claim # 2300214.      8/11/2022
 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    071422      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    072222      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    072922      3156     7/29/2022    #0080               ICA for Thomas Springer Jr. for Video Prod. FY23     7/25/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    206721               23000103   2023     2       INV      P        1,240.00    080522    23500220    8/5/2022    #0081               ICA for Thomas Springer Jr. for Video Prod. FY23      8/1/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    207920               23000103   2023     2       INV      P        1,520.00    081222      3245     8/12/2022    #0082               ICA for Thomas Springer Jr. for Video Prod. FY23      8/8/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    209134               23000103   2023     2       INV      P        1,400.00   081922A      3457     8/19/2022    #0083               ICA for Thomas Springer Jr. for Video Prod. FY23     8/15/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    209468               23000103   2023     2       INV      P        1,280.00    082622      3556     8/26/2022    #0084               ICA for Thomas Springer Jr. for Video Prod. FY23     8/22/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    210144               23000103   2023     2       INV      P        1,200.00    090222      3670      9/2/2022    #0085               ICA for Thomas Springer Jr. for Video Prod. FY23     8/29/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209812                   0      2023     2       INV      P           42.00   090222AT   23500608    9/2/2022    82022Hallford2539   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO   8/25/2022
 1227    TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES              205870                   0      2023     1       INV      P          131.04    072222    23500075   7/22/2022    205870              Final Payment for Empl Expense claim # 2203234.      7/21/2022
 1227    TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES              208351                   0      2023     2       INV      P        1,356.22    081222    23500339   8/12/2022    208351              Final Payment for Empl Expense claim # 2300205.      8/11/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   206554               23000824   2023     1       INV      P      222,638.19    072922      3155     7/29/2022    970726179           T‐Mobile BOE 7/9/2021                                 7/9/2022




                                                                                                                                                        Page 52 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                  FULL DESC
                                                                                                                                                                                                                                                                                                              DATE
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    206552               23000824   2023     1       INV      P       65,499.18    072922      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    072922      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    072922      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    072922      3157     7/29/2022    313675‐00           PE ‐ Tate                                            7/21/2022
 5868    TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209832                   0      2023     2       INV      P           52.50   090222AT   23500609    9/2/2022    81922Godfrey5220    NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT GODFRE   8/26/2022
 3280    TOWERS HIGH SCHOOL     589.3200.558100.60767.7090.9990.8010.040.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL   207158               23000908   2023     2       INV      P        1,200.00   080422AT   23500110    8/4/2022    2023‐5              Reimbursement TowersHS State T                       7/26/2022
 3280    TOWERS HIGH SCHOOL     100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     209529               23001673   2023     2       INV      P        3,500.00    082622      3557     8/26/2022    25963               Purchase Service                                     8/23/2022
 2421    TOYOTA MATERIAL HAND   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             209471               23000948   2023     2       INV      P        4,418.25    082622      3558     8/26/2022    S17I34              WAREHOUSE‐Sam Moss                                   8/17/2022
 9999    TPC TRAINING           100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   212059                   0      2023     2       INV      P        1,875.00    091622        0                   212059                                                                   8/27/2022
 9576    TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208372                   0      2023     2       INV      P          308.75    081222    23500340   8/12/2022    208372              Final Payment for Empl Expense claim # 2300270.      8/11/2022
 9999    Tracie Heard           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        204588                   0      2023     2       INV      P          262.55   083022SN   23500567   8/30/2022    SRR‐9194217                                                              7/12/2022
 9999    TRANE SUPPLY‐112122    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211908                   0      2023     1       INV      P          812.61    091622        0                   211908                                                                   7/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210822                   0      2023     1       INV      P          588.68    090922        0                   210822                                                                   7/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210844                   0      2023     1       INV      P          456.91    090922        0                   210844                                                                   7/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210845                   0      2023     1       INV      P           59.31    090922        0                   210845                                                                   7/27/2022
 2692    TRANE U.S. INC.        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209065                   0      2023     1       INV      P          174.72    081922        0                   209065                                                                   7/27/2022
 2692    TRANE U.S. INC.        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210199                   0      2023     1       INV      P          389.71    090222        0                   210199                                                                   7/27/2022
 2692    TRANE U.S. INC.        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210225                   0      2023     1       INV      P          369.83    090222        0                   210225                                                                   7/27/2022
 2692    TRANE U.S. INC.        100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             210450               23001171   2023     2       INV      P        2,315.73    090222      3671      9/2/2022    12923387            DRV00688 and M0D01800‐Cross Ke                       8/29/2022
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     205567               22003482   2023     1       INV      P          887.50    072222      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    072922      3158     7/29/2022    147064              Translation Services                                 7/15/2022
 787     TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     207423               22003482   2023     2       INV      P          481.25    080522    23500221    8/5/2022    147470              Translation Services                                 7/22/2022
 787     TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     207311               22003482   2023     2       INV      P          653.75    080522    23500221   8/5/2022     147848              Translation Services                                 7/29/2022
 787     TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     207314               22003482   2023     2       INV      P          120.00    080522    23500221    8/5/2022    148024              Translation Services                                 7/31/2022
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     208197               23001298   2023     2       INV      P       20,051.34    081222      3246     8/12/2022    148253              Translation Services                                  8/5/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209801                   0      2023     2       INV      P          375.00   090222AT   23500610    9/2/2022    81922Avondale5137   NON‐DEKALB SECURITY EVENT 08/19/22, 08/20/22         8/25/2022
 2518    TRIUMPH LEARNING       402.1000.561000.40024.5660.1750.0205.030.2022   SUPPLIES                         207303               22017363   2023     2       INV      P       13,267.22    080522    23500222    8/5/2022    208130382647        TITLE I ‐ TRIUMPH LEARNING/SCHOOL SPECIALTY          7/22/2022
 4827    TROXELL COMMUNICATIO   100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT             210440               22014092   2023     2       INV      P          227.08    090222      3672      9/2/2022    345033C             CTAE ‐ T. CLOUD ORDER 1                              5/26/2022
 4827    TROXELL COMMUNICATIO   100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT             210315               22014797   2023     2       INV      P          611.86    090222      3672      9/2/2022    344869C             CTAE ‐ T. CLOUD ORDER 2                              5/25/2022
 4827    TROXELL COMMUNICATIO   100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT             209654               22014844   2023     2       INV      P          758.11    082622      3559     8/26/2022    347490C             CTAE ‐ T. CLOUD ORDER 3                              6/14/2022
11654    TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205570               22017067   2023     1       INV      P       13,295.00    072222      3007     7/22/2022    INV22‐0365          MCNAIR MS BAND ‐ MUSICAL INSTRUMENTS                  7/8/2022
 4829    TUCKER ACOUSTICAL PR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211904                   0      2023     1       INV      P          204.03    091622        0                   211904                                                                   7/27/2022
 4829    TUCKER ACOUSTICAL PR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210212                   0      2023     1       INV      P          508.32    090222        0                   210212                                                                   7/27/2022
 2402    ULINE INC              420.2600.561000.30021.4920.4155.0675.125.0000   SUPPLIES                         204053               22017613   2023     1       INV      P        2,251.24    070822      2757      7/8/2022    150986209           CARES Act supplies                                    7/5/2022
 2402    ULINE INC              100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206727               23000788   2023     2       INV      P          502.15    080522    23500223    8/5/2022    144581701           PO Request for Platform Truck 24x48 ' & Handle        2/2/2022
 2402    ULINE INC              100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206725               23000788   2023     2       INV      P           48.15    080522    23500223    8/5/2022    145688680           PO Request for Platform Truck 24x48 ' & Handle       2/28/2022
 2402    ULINE INC              100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209123               23001097   2023     2       INV      P          225.29   081922A      3458     8/19/2022    152597030           FINE ARTS SUPPLIES                                   8/12/2022
2402     ULINE INC              100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210352               23001432   2023     2       INV      P          253.05    090222      3673     9/2/2022     153152800           Safety Gear                                          8/26/2022
2402     ULINE INC              100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         210494               23001530   2023     2       INV      P          117.53    090222      3673     9/2/2022     153127659           Uline‐ice packs‐ nurse                               8/25/2022
 9999    UNITED 01615946        100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               208596                   0      2023     1       INV      P           13.00   081222FY       0                   208596                                                                   7/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211883                   0      2023     1       INV      P          856.78    091622        0                   211883                                                                   7/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211884                   0      2023     1       INV      P          184.86    091622        0                   211884                                                                   7/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211896                   0      2023     1       INV      P          125.98    091622        0                   211896                                                                   7/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211925                   0      2023     1       INV      P          130.15    091622        0                   211925                                                                   7/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209053                   0      2023     1       INV      P           10.32    081922        0                   209053                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211885                   0      2023     1       INV      P           50.01    091622        0                   211885                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211888                   0      2023     1       INV      P          554.67    091622        0                   211888                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211923                   0      2023     1       INV      P          504.75    091622        0                   211923                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210848                   0      2023     1       INV      P          382.07    090922        0                   210848                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210862                   0      2023     1       INV      P           18.94    090922        0                   210862                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210863                   0      2023     1       INV      P           22.19    090922        0                   210863                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209030                   0      2023     1       INV      P        1,342.90    081922        0                   209030                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209031                   0      2023     1       INV      P          590.04    081922        0                   209031                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209043                   0      2023     1       INV      P          962.22    081922        0                   209043                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210170                   0      2023     1       INV      P           61.96    090222        0                   210170                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210175                   0      2023     1       INV      P          612.15    090222        0                   210175                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210179                   0      2023     1       INV      P        1,131.56    090222        0                   210179                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210190                   0      2023     1       INV      P          614.71    090222        0                   210190                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210193                   0      2023     1       INV      P          522.73    090222        0                   210193                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210194                   0      2023     1       INV      P          274.75    090222        0                   210194                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210196                   0      2023     1       INV      P          244.82    090222        0                   210196                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210206                   0      2023     1       INV      P           55.68    090222        0                   210206                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210209                   0      2023     1       INV      P          119.50    090222        0                   210209                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210216                   0      2023     1       INV      P        1,054.14    090222        0                   210216                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210218                   0      2023     1       INV      P          617.64    090222        0                   210218                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210223                   0      2023     1       INV      P          961.02    090222        0                   210223                                                                   7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210247                   0      2023     1       INV      P           90.28    090222        0                   210247                                                                   7/27/2022




                                                                                                                                                         Page 53 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE          INVOICE                                FULL DESC
                                                                                                                                                                                                                                                                                                           DATE
 9999    UNITED REFRIG INC 52   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211887                   0      2023     1       INV      P          235.32     091622       0                   211887                                                                7/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211891                   0      2023     1       INV      P          117.03     091622       0                   211891                                                                7/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211900                   0      2023     1       INV      P        1,065.89     091622       0                   211900                                                                7/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211941                   0      2023     1       INV      P           18.67     091622       0                   211941                                                                7/27/2022
  955    UNITED REFRIGERATION   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211906                   0      2023     1       INV      P          906.12     091622       0                   211906                                                                7/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210835                   0      2023     1       INV      P           46.50     090922       0                   210835                                                                7/27/2022
  955    UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210168                   0      2023     1       INV      P           21.63     090222       0                   210168                                                                7/27/2022
  955    UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210200                   0      2023     1       INV      P          410.87     090222       0                   210200                                                                7/27/2022
  955    UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210217                   0      2023     1       INV      P           36.46     090222       0                   210217                                                                7/27/2022
  955    UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210226                   0      2023     1       INV      P           99.55     090222       0                   210226                                                                7/27/2022
 9999    UNITY                  100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   212063                   0      2023     2       INV      P        1,950.00     091622       0                   212063                                                                8/27/2022
 4846    UPS                    100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         207379               23000530   2023     2       INV      P        1,000.00     080522   23500224    8/5/2022    0000320257242    Copy Center request UPS servic                       6/11/2022
10504    URBAN ONE INC          100.2800.553000.00011.7800.0000.8010.026.0000   COMMUNICATION                    208850               23000106   2023     2       INV      P          600.00     081922   23500466   8/19/2022    141472654‐2      Radio One Back to School Rally Promotion             7/31/2022
10504    URBAN ONE INC          100.2800.553000.00011.7800.0000.8010.026.0000   COMMUNICATION                    208852               23000106   2023     2       INV      P        4,775.00     081922   23500466   8/19/2022    1472569‐1        Radio One Back to School Rally Promotion             7/31/2022
10504    URBAN ONE INC          100.2800.553000.00011.7800.0000.8010.026.0000   COMMUNICATION                    208851               23000106   2023     2       INV      P        2,700.00     081922   23500466   8/19/2022    1479737‐1        Radio One Back to School Rally Promotion             7/31/2022
10504    URBAN ONE INC          100.2800.553000.00011.7800.0000.8010.026.0000   COMMUNICATION                    208853               23000106   2023     2       INV      P        1,500.00     081922   23500466   8/19/2022    1479739‐1        Radio One Back to School Rally Promotion             7/31/2022
 9999    USPS PO 1204540061     100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         208583                   0      2023     1       INV      P           77.28   081222FY       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   081222FY       0                   208582                                                                7/27/2022
 9999    USPS PO 1278540319     100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         209641                   0      2023     1       INV      P          180.00     082622       0                   209641                                                                7/27/2022
 9999    Valencia Grizzelle     600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206534                  0       2023     2       INV      P           16.95   083022SN   23500572   8/30/2022    SRR‐9129992                                                           7/28/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         212003                   0      2023     2       INV      P          329.96     091622       0                   212003                                                                8/27/2022
 2265    VASANNE TINSLEY        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      207463               23000653   2023     2       INV      P        5,000.00   080522D    23500237    8/5/2022    23000653A        The Anderson Firm, LLC‐ Retainer                     7/25/2022
 9136    VENTRIS LEARNING LLC   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         207731               23000234   2023     2       INV      P           64.99     081222   23500341   8/12/2022    343              TESTING MATERIALS                                     5/3/2021
 2863    VENYOOZ INC            100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     209953               23002060   2023     2       INV      P          950.00     090222     3674      9/2/2022    INV‐22198        PURCHASE ORDER REQUEST SAM MOSS SERVICE CENTER       8/11/2022
10891    VERNA RAMDEEN          580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     208765               22006075   2023     2       INV      P          270.00    081922A     3459     8/19/2022    01‐08‐01‐22      GED Language Art Teacher for the Adult ED Program    8/15/2022
 1709    VICKIE CHRISTOPHER     100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               210268                   0      2023     2       INV      P          338.45     090222   23500692    9/2/2022    210268           Final Payment for Empl Expense claim # 2300115.      8/30/2022
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     080522   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   072922FY   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   072922FY   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   072922FY   22509534   7/29/2022    206634           Final Payment for Empl Expense claim # 2300127.      7/28/2022
11806    VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               210281                   0      2023     2       INV      P           20.00     090222   23500693    9/2/2022    210281           Final Payment for Empl Expense claim # 2300486.      8/30/2022
11800    VIRTUAL ACADEMY        100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     207321               23000938   2023     2       INV      P        3,600.00     080522   23500225    8/5/2022    VA8704           Virtual Academy Full T.M.S. an                        8/3/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    206584               21007972   2023     1       INV      P          432.80     072922     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     072922     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     072922     3159     7/29/2022    58024            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    206639               21007972   2023     1       INV      P          185.20     072922     3159     7/29/2022    58030            SYSTEMIC DEVICE REFRESH RFP 17‐10 8/10/20            7/27/2022
   66    VIRTUCOM, INC.         100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     210287               22000096   2023     2       INV      P        3,013.30     090222     3675      9/2/2022    57379            Lexmark CX825dtfe Multifunctio                       5/24/2022
   66    VIRTUCOM, INC.         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     210287               22000096   2023     2       INV      P          637.25     090222     3675      9/2/2022    57379            Lexmark CX825dtfe Multifunctio                       5/24/2022
   66    VIRTUCOM, INC.         100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     210287               22000096   2023     2       INV      P          314.45     090222     3675      9/2/2022    57379            Lexmark CX825dtfe Multifunctio                       5/24/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210546               22005217   2023     2       INV      P        5,983.18     090222   23500694    9/2/2022    57494            Device Refresh Interactive Flat Panels BOE 6/14/21   5/31/2022
  66     VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210547               22005217   2023     2       INV      P       14,957.95     090222   23500694    9/2/2022    57495            Device Refresh Interactive Flat Panels BOE 6/14/21   5/31/2022
  66     VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210554               22005217   2023     2       INV      P       20,941.13     090222   23500694    9/2/2022    57496            Device Refresh Interactive Flat Panels BOE 6/14/21   5/31/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210556               22005217   2023     2       INV      P       17,949.54     090222   23500694    9/2/2022    57506            Device Refresh Interactive Flat Panels BOE 6/14/21    6/1/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210558               22005217   2023     2       INV      P        8,974.77     090222   23500694    9/2/2022    57507            Device Refresh Interactive Flat Panels BOE 6/14/21    6/1/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210559               22005217   2023     2       INV      P        5,983.18     090222   23500694    9/2/2022    57508            Device Refresh Interactive Flat Panels BOE 6/14/21    6/1/2022
  66     VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210560               22005217   2023     2       INV      P       71,798.16     090222   23500694    9/2/2022    57519            Device Refresh Interactive Flat Panels BOE 6/14/21    6/2/2022
  66     VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210544               22005217   2023     2       INV      P       23,932.72     090222   23500694    9/2/2022    57530            Device Refresh Interactive Flat Panels BOE 6/14/21    6/3/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210562               22005217   2023     2       INV      P        2,991.59     090222   23500695    9/2/2022    57532            Device Refresh Interactive Flat Panels BOE 6/14/21    6/3/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210561               22005217   2023     2       INV      P       11,966.36     090222   23500694    9/2/2022    59731            Device Refresh Interactive Flat Panels BOE 6/14/21    6/3/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210563               22005217   2023     2       INV      P       11,966.36     090222   23500694    9/2/2022    57543            Device Refresh Interactive Flat Panels BOE 6/14/21    6/6/2022
  66     VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210564               22005217   2023     2       INV      P        8,974.77     090222   23500694    9/2/2022    57601            Device Refresh Interactive Flat Panels BOE 6/14/21   6/10/2022
  66     VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210565               22005217   2023     2       INV      P       53,848.62     090222   23500694    9/2/2022    57602            Device Refresh Interactive Flat Panels BOE 6/14/21   6/10/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210566               22005217   2023     2       INV      P        2,991.59     090222   23500695    9/2/2022    57603            Device Refresh Interactive Flat Panels BOE 6/14/21   6/10/2022
   66    VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210567               22005217   2023     2       INV      P        8,974.77     090222   23500694    9/2/2022    57604            Device Refresh Interactive Flat Panels BOE 6/14/21   6/10/2022
   66    VIRTUCOM, INC.         420.2800.561500.31121.7600.4180.8010.050.2021   EXPENDABLE EQUIPMENT             209243               22008401   2023     2       INV      P       82,597.32    081922A     3460     8/19/2022    56758            Extreme Shell for Acer ChromeTab 10 BOE 2/8/2021     3/15/2022
   66    VIRTUCOM, INC.         414.2213.561600.37821.7180.1784.8010.030.2022   EXPENDABLE COMPUTER EQUIPMENT    204175               22008924   2023     1       INV      P       37,920.00     071422     2874     7/14/2022    57868            Laptops for Everett Patrick                           7/5/2022
  66     VIRTUCOM, INC.         420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED    209941               22009407   2023     2       INV      P       20,150.36     090222     3675      9/2/2022    58413            Device Refresh Cables Bid 17‐10 BOE 9.13.21          8/26/2022
   66    VIRTUCOM, INC.         100.1000.561600.00011.4200.1021.2068.124.0000   EXPENDABLE COMPUTER EQUIPMENT    210282               22010239   2023     2       INV      P        2,102.00     090222     3675      9/2/2022    56791            Lexmark CX72de Multifunction C                       4/17/2022
   66    VIRTUCOM, INC.         100.2300.561600.00011.7820.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    210293               22010347   2023     2       INV      P          327.00     090222     3675      9/2/2022    57678            New monitor with docking stati                       5/16/2022
   66    VIRTUCOM, INC.         100.1000.561600.33611.8540.1041.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    210157               22010580   2023     2       INV      P        1,499.00     090222     3675      9/2/2022    57419            Computer Equipment                                   5/18/2022
   66    VIRTUCOM, INC.         448.2230.561600.30521.8990.4190.8010.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206664               22011188   2023     1       INV      P        9,480.00     080522   23500248    8/8/2022    58000            Computer Equipment for CARES staff                   7/25/2022
  66     VIRTUCOM, INC.         100.2100.561600.02911.7020.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    207450               22012432   2023     2       INV      P        5,252.00     080522   23500226    8/5/2022    58066            HP Tablets                                            8/1/2022
  66     VIRTUCOM, INC.         100.1000.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             204677               22012513   2023     1       INV      P          351.00     071422     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     071422     2874     7/14/2022    57906            EQUIPMENT                                            7/11/2022
  66     VIRTUCOM, INC.         100.1000.561600.00011.6240.2041.6509.121.0000   EXPENDABLE COMPUTER EQUIPMENT    207131               22012751   2023     2       INV      P        1,592.00     080522   23500226    8/5/2022    58079            ECE and Math printers                                 8/1/2022
  66     VIRTUCOM, INC.         402.1000.561500.40024.1450.1750.3052.030.2022   EXPENDABLE EQUIPMENT             204678               22013037   2023     1       INV      P          965.70     071422     2874     7/14/2022    57912            TITLE 1 ‐ INSTRUCTIONAL EQUIPM                       7/11/2022
   66    VIRTUCOM, INC.         402.1000.561500.40024.4920.1750.0675.030.2022   EXPENDABLE EQUIPMENT             208259               22013465   2023     2       INV      P          965.70     081222     3247     8/12/2022    58107            Title I ‐ Instructional Equipm                        8/3/2022




                                                                                                                                                         Page 54 of 76
                                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                       YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT      WARRANT     CHECK NO   CHECK DATE           INVOICE                              FULL DESC
                                                                                                                                                                                                                                                                                                            DATE
 66      VIRTUCOM, INC.         100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED   210283               22013778   2023     2       INV      P          1,688.00 090222       3675      9/2/2022    57544              Sam Moss‐ 27" Monitors for Ope                        6/6/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.6380.4180.8010.110.2021   EXPENDABLE COMPUTER EQUIPMENT   209879               22014003   2023     2       INV      P         80,789.90 090222       3675      9/2/2022    58311              CARES II Computers                                   8/24/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5780.1041.0497.123.0000   EXPENDABLE COMPUTER EQUIPMENT   204048               22014248   2023     1       INV      P          3,020.00 070822       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 070822       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 070822       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 072922       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 072222       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 072222       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 071422       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 070822       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 070822       2758      7/8/2022    57872              Title I PFE Computer                                  7/5/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.6600.9990.6010.035.0000   EXPENDABLE COMPUTER EQUIPMENT   209217               22015445   2023     2       INV      P          1,062.00 081922A      3460     8/19/2022    58169              Computer Equipment                                   8/10/2022
 66      VIRTUCOM, INC.         420.1000.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED   209733               22015536   2023     2       INV      P         32,680.00 082622       3560     8/26/2022    57736              DEVICE REFRESH CO TEACHER ADAPTERS BOE 12/13/21      6/22/2022
 66      VIRTUCOM, INC.         402.1000.561500.40024.3320.1750.4064.030.2022   EXPENDABLE EQUIPMENT            204142               22015543   2023     1       INV      P            321.90 070822       2758      7/8/2022    57877              Title I ‐ Inst Computers                              7/5/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5670.1041.0176.123.0000   EXPENDABLE COMPUTER EQUIPMENT   208078               22015551   2023     2       INV      P          1,313.00 081222       3247     8/12/2022    58103              ADMIN                                                 8/3/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.5190.1750.0172.030.2022   EXPENDABLE COMPUTER EQUIPMENT   208075               22015660   2023     2       INV      P          1,760.00 081222       3247     8/12/2022    58101              TITLE I INSTRUCTIONAL EQUIPME                         8/3/2022
 66      VIRTUCOM, INC.         402.2100.561600.30124.3440.1750.0272.030.2022   EXPENDABLE COMPUTER EQUIPMENT   203664               22015705   2023     1       INV      P          1,914.00 070822       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 070822       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 080522     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 080522     23500248    8/8/2022    58021              Installation Hardware for Two                        7/26/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.5220.1750.5052.030.2022   EXPENDABLE COMPUTER EQUIPMENT   207701               22015801   2023     2       INV      P          3,199.60 081222       3247     8/12/2022    57941              Title 1 ‐ Virtucom ‐ Viewsonic, Spin 311/511         7/18/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.1450.1750.3052.030.2022   EXPENDABLE COMPUTER EQUIPMENT   204679               22015917   2023     1       INV      P          8,974.77 071422       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 070822       2758      7/8/2022    57871              Title I: Instructional Equipment (3)                  7/5/2021
 66      VIRTUCOM, INC.         402.1000.561600.40024.3400.1750.3065.030.2022   EXPENDABLE COMPUTER EQUIPMENT   209236               22016168   2023     2       INV      P            796.00 081922A      3460     8/19/2022    58168              Title I Equipment & Computers                        8/10/2022
 66      VIRTUCOM, INC.         580.2100.561100.21821.7050.9990.8010.026.2021   SUPPLIES ‐ TECHNOLOGY RELATED   205659               22016171   2023     1       INV      P            321.90 072222       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 072222       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 072922       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 070822       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 080522     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 080522     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 071422       2874     7/14/2022    57939              Title I ‐ Instructional Equipm                       7/13/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.5640.1750.0105.030.2022   EXPENDABLE COMPUTER EQUIPMENT   209821               22016583   2023     2       INV      P          9,940.47 082622       3560     8/26/2022    58132              TITLE 1/ MGHS ‐ INSTR EQUIP / COMPUTERS               8/8/2022
 66      VIRTUCOM, INC.         402.1000.561100.40024.4920.1750.0675.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   207686               22016621   2023     2       INV      P            270.00 081222       3247     8/12/2022    58102              Title 1: Instructional Supplie                       8/3/2022
 66      VIRTUCOM, INC.         402.1000.561100.40024.2120.1750.3057.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED   205606               22016683   2023     1       INV      P            360.00 072222       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 070822       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 072222       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 071422       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 080522     23500248    8/8/2022    58026              TITLE 1 ‐ INSTRUCTIONAL EQUIPM                       7/27/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.2360.1750.5059.030.2022   EXPENDABLE COMPUTER EQUIPMENT   209945               22016989   2023     2       INV      P          1,060.00 090222       3675      9/2/2022    58200              Title I Funds‐Printer                                8/15/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT   206296               22016991   2023     1       INV      P          3,348.00 072922       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 070822       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 070822       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 072222       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 071422       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 080522     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 080522     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 080522     23500248    8/8/2022    58002              TITLE I PFE ‐ COMPUTERS                              7/25/2022
 66      VIRTUCOM, INC.         305.4000.572000.34235.3500.9990.5065.122.0000   BUILDING ACQUISIT/CNSTR/IMPRV   207286               22017331   2023     2       INV      P            313.00 80422S5A   23500112    8/4/2022    58115              PURCHASE ORDER REQUEST SAGAMOR                        8/4/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.4000.1750.4067.030.2022   EXPENDABLE COMPUTER EQUIPMENT   209221               22017339   2023     2       INV      P          5,983.18 081922A      3460     8/19/2022    57910              Title I Expendable Equipment                         8/11/2022
 66      VIRTUCOM, INC.         305.4000.561600.41235.7520.9990.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT   207373               22017477   2023     2       INV      P      1,351,000.00 80422S5B   23500251    8/8/2022    58095              REFRESH B‐STUDENT DEVICES: BID 17‐10 BOE: 9/13/21     8/2/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT   209937               22017594   2023     2       INV      P        148,400.00 090222       3675      9/2/2022    58414              TEACHER/STUDENT DELL LAPTOPS BID 17‐10 BOE 9/13/21   8/26/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.3120.1750.0190.030.2022   EXPENDABLE COMPUTER EQUIPMENT   206943               22017698   2023     1       INV      P          7,535.68 080522     23500248    8/8/2022    58025              TITLE 1 ‐ INSTRUCTIONAL COMPUTERS                    7/27/2022
 66      VIRTUCOM, INC.         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    209206               23000299   2023     2       INV      P          7,320.00 081922A      3460     8/19/2022    58029              PURCHASE ORDER REQUEST REGION 1 SCHOOLS              7/26/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5570.1041.0202.123.0000   EXPENDABLE COMPUTER EQUIPMENT   206963               23000872   2023     1       INV      P            983.00 080522     23500248    8/8/2022    57843              Front Office Equipment Purchase                      6/30/2022
 66      VIRTUCOM, INC.         100.1000.561500.00011.2320.1021.3059.124.0000   EXPENDABLE EQUIPMENT            210541               23001311   2023     2       INV      P            321.90 090222     23500695    9/2/2022    58398              local                                                8/29/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5030.1041.0610.123.0000   EXPENDABLE COMPUTER EQUIPMENT   210361               23001972   2023     2       INV      P          3,965.00 090222       3675      9/2/2022    57043‐R            PAYMENT ONLY DO NOT MAIL                             4/20/2022
10477    VOLUNTEERSPOT INC      100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                   209251               22012700   2023     2       INV      P            298.99 081922A      3461     8/19/2022    1894               Virtual Signup for all job fai                        3/7/2022
4865     VWR INTERNATIONAL      100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        207293               22011681   2023     2       INV      P            201.54 080522     23500227    8/5/2022    8810183816         GF ‐ science ‐ Wagner ‐ Water                        7/20/2022
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          206302               23000450   2023     1       INV      P          6,911.00 072922       3160     7/29/2022    481995001 062422   BLANKET PO REQUEST ELECTRIC SERVICE WYNBROOKE ES     6/24/2022
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          207378               23000450   2023     2       INV      P          8,187.00 080522     23500228    8/5/2022    481995001 072722   BLANKET PO REQUEST ELECTRIC SERVICE WYNBROOKE ES     7/27/2022
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          209913               23000450   2023     2       INV      P         11,325.00 090222       3676      9/2/2022    481995001 082522   BLANKET PO REQUEST ELECTRIC SERVICE WYNBROOKE ES     8/25/2022
4872     WARDS NATURAL SCIENC   402.1000.561000.40024.5730.1750.0897.030.2022   SUPPLIES                        208328               22016709   2023     2       INV      P             74.99 081222     23500342   8/12/2022    8810152013         Title1‐Supplies                                      7/18/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                        209209               23000285   2023     2       INV      P            584.76 081922A      3462     8/19/2022    8810186405         Microbiology Supplies STT Outr                       7/20/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                        209215               23000285   2023     2       INV      P            485.48 081922A      3462     8/19/2022    8810187569         Microbiology Supplies STT Outr                       7/20/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                        209223               23000285   2023     2       INV      P            262.62 081922A      3462     8/19/2022    8810193689         Microbiology Supplies STT Outr                       7/21/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                        209224               23000285   2023     2       INV      P            192.12 081922A      3462     8/19/2022    8810210639         Microbiology Supplies STT Outr                       7/22/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                        209225               23000285   2023     2       INV      P            205.57 081922A      3462     8/19/2022    8810239271         Microbiology Supplies STT Outr                       7/26/2022




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                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                               FULL DESC
                                                                                                                                                                                                                                                                                                               DATE
 4872    WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         209753               23000285   2023     2       INV      P           21.28    082622      3561     8/26/2022    8810356614          Microbiology Supplies STT Outr                         8/5/2022
 4872    WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         209752               23000285   2023     2       INV      P            5.23    082622      3561     8/26/2022    8810359992          Microbiology Supplies STT Outr                         8/8/2022
 4872    WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         209754               23000285   2023     2       INV      P          695.49    082622      3561     8/26/2022    8810429528          Microbiology Supplies STT Outr                        8/15/2022
 5836    WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209809                   0      2023     2       INV      P          225.00   090222AT   23500611    9/2/2022    81922Avondale9434   NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT AVONDALE S    8/25/2022
 4880    WEST GEORGIA FIRE EX   100.2700.543000.36311.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE     207215               22017049   2023     2       INV      P       14,700.00    080522    23500229    8/5/2022    153359              Fire Suppression Annual Inspections                  7/29/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207082               22002701   2023     2       INV      P          735.00    080522    23500230    8/5/2022    SI2164757           OAK VIEW ES GENERAL ‐ MUSICAL                         7/19/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207254               22004255   2023     2       INV      P          735.00    080522    23500230    8/5/2022    SI2164759           SEQUOYAH MS CHORUS ‐ MUSICAL INSTRUMENTS              7/19/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206578               22004643   2023     1       INV      P          147.00    072922      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    072922      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    072922      3161     7/29/2022    SI2164390           TONEY ES BAND MUSICAL INSTRUME                        7/18/2022
6014     WEST MUSIC             462.1000.561500.03221.9230.1779.8010.090.2022   EXPENDABLE EQUIPMENT             207230               22010974   2023     2       INV      P          204.95    080522    23500230    8/5/2022    SI2162156           Our Lady Music Equipment                             7/11/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206287               22011806   2023     1       INV      P           40.50    072922      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             207083               22011806   2023     2       INV      P          203.31    080522    23500230    8/5/2022    SI2167236           CARY REYNOLDS ES GENERAL ‐ MUSICAL INSTRUMENTS       7/26/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206284               22012046   2023     1       INV      P          150.14    072922      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    072922      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             209149               22013337   2023     2       INV      P          275.90   081822S5   23500389   8/19/2022    SI2169593           JOLLY ES GENERAL ‐ MUSICAL INS                         8/1/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206299               22013840   2023     1       INV      P          549.00    072922      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    072222      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             209148               22016785   2023     2       INV      P          165.75   081822S5   23500389   8/19/2022    SI2167964           WADSWORTH MAGNET GENERAL ‐ MUS                        7/27/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205568               22016856   2023     1       INV      P        1,115.00    072222      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    072922      3161     7/29/2022    SI2162320           LITHONIA HS CHORUS ‐ MUSICAL INSTRUMENTS             7/11/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             209153               23000339   2023     2       INV      P          791.58   081822S5   23500389   8/19/2022    SI2169416           OAKCLIFF THEME ES GENERAL ‐ MU                        7/29/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             209151               23000339   2023     2       INV      P          470.48   081822S5   23500389   8/19/2022    SI2169764           OAKCLIFF THEME ES GENERAL ‐ MU                         8/1/2022
 9999    WESTIN (WESTIN HOTEL   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               209017                   0      2023     1       INV      P        1,137.50    081922        0                   209017                                                                    7/27/2022
 9999    WESTIN (WESTIN HOTEL   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               209018                   0      2023     1       INV      P        1,137.50    081922        0                   209018                                                                    7/27/2022
 9999    WESTIN (WESTIN HOTEL   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               209019                   0      2023     1       INV      P        1,137.50    081922        0                   209019                                                                    7/27/2022
 9999    WESTIN (WESTIN HOTEL   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               209020                   0      2023     1       INV      P        1,137.50    081922        0                   209020                                                                    7/27/2022
10984    WESTIN JEKYLL ISLAND   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               209001                   0      2023     1       INV      P          660.40    081922        0                   209001                                                                    7/27/2022
10984    WESTIN JEKYLL ISLAND   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               209002                   0      2023     1       INV      P            1.20    081922        0                   209002                                                                    7/27/2022
 9999    WHALEY FOODSERVICE     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211928                   0      2023     1       INV      P           22.59    091622        0                   211928                                                                    7/27/2022
 9999    WHALEY FOODSERVICE     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210852                   0      2023     1       INV      P          407.15    090922        0                   210852                                                                    7/27/2022
 9999    WHALEY FOODSERVICE     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210858                   0      2023     1       INV      P          810.22    090922        0                   210858                                                                    7/27/2022
 9999    WHALEY FOODSERVICE     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210864                   0      2023     1       INV      P          472.12    090922        0                   210864                                                                    7/27/2022
 9999    WHALEY FOODSERVICE     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209049                   0      2023     1       INV      P          810.22    081922        0                   209049                                                                    7/27/2022
 9999    WHALEY FOODSERVICE     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209050                   0      2023     1       INV      P          316.59    081922        0                   209050                                                                    7/27/2022
 9999    WHALEY FOODSERVICE     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209068                   0      2023     1       INV      P          147.19    081922        0                   209068                                                                    7/27/2022
 1404    WILLIAM CLOWERS        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               210648                   0      2023     2       INV      P          213.75    090222    23500696    9/2/2022    210648              Final Payment for Empl Expense claim # 2300521.        9/1/2022
 3396    WILLIAM E SHEPHERD     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209838                   0      2023     2       INV      P          250.00   090222AT   23500612    9/2/2022    82022Adams3620      NON‐DEKALB EXTRA ACTIVITY (SECURITY) AT ADAMS STAD    8/26/2022
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     209988               22003140   2023     2       INV      P          760.00    090222      3677      9/2/2022    11222021‐1          continuation of Services from PO22000647 for W. R.   11/22/2021
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     209989               22003140   2023     2       INV      P          570.00    090222      3677      9/2/2022    12202021‐1          continuation of Services from PO22000647 for W. R.   12/20/2021
 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    072922      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    072922      3162     7/29/2022    07232022‐1          ICA William H Ransom ‐Video Prod. and Editing FY23    7/23/2022
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     206723               23000401   2023     2       INV      P          684.00    080522    23500231   8/5/2022     07302022‐1          ICA William H Ransom ‐Video Prod. and Editing FY23    7/30/2022
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     207919               23000401   2023     2       INV      P          190.00    081222      3248     8/12/2022    08062022‐1          ICA William H Ransom ‐Video Prod. and Editing FY23     8/6/2022
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     209137               23000401   2023     2       INV      P        1,140.00   081922A      3463     8/19/2022    08132022‐1          ICA William H Ransom ‐Video Prod. and Editing FY23    8/13/2022
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     209651               23000401   2023     2       INV      P          190.00    082622      3562     8/26/2022    08202022‐1          ICA William H Ransom ‐Video Prod. and Editing FY23    8/20/2022
1022     WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     210149               23000401   2023     2       INV      P          190.00    090222      3677     9/2/2022     08272022‐1          ICA William H Ransom ‐Video Prod. and Editing FY23    8/27/2022
 3405    WILLIAM H. CHADWICK    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209830                   0      2023     2       INV      P           41.00   090222AT   23500613    9/2/2022    82322XCountry9829   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT XCOUNT    8/26/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209793                   0      2023     2       INV      P          300.00   090222AT   23500614    9/2/2022    81922Hallford9313   NON‐DEKALB EXTRA ACTIVITY (NON‐SECURITY) AT HALLFO    8/25/2022
4889     WILSON LANGUAGE TRAI   414.2213.581000.37821.9060.1784.8010.030.2022   DUES AND FEES                    209128               22016302   2023     2       INV      P        1,196.00   081922A      3464     8/19/2022    CVI00000006932      Title II ‐ Conference Registra                        6/13/2022
4889     WILSON LANGUAGE TRAI   402.2213.581000.40024.2180.1750.4058.030.2022   DUES AND FEES                    207090               23000008   2023     2       INV      P        3,887.00    080522    23500232    8/5/2022    PLI1006753          TITLE I, VIRTUAL PL TRAINING                          7/21/2022
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210817                   0      2023     1       INV      P          413.93    090922        0                   210817                                                                    7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210827                   0      2023     1       INV      P           40.23    090922        0                   210827                                                                    7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    210830                   0      2023     1       INV      P          375.78    090922        0                   210830                                                                    7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         209064                   0      2023     1       INV      P          161.04    081922        0                   209064                                                                    7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210210                   0      2023     1       INV      P          103.69    090222        0                   210210                                                                    7/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210231                   0      2023     1       INV      P           56.19    090222        0                   210231                                                                    7/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210241                   0      2023     1       INV      P          408.43    090222        0                   210241                                                                    7/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210245                   0      2023     1       INV      P          237.67    090222        0                   210245                                                                    7/27/2022
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    072922      3163     7/29/2022    GFDF‐03             PAY APP GFDF‐03 GREEN FORREST DRIVE FACILITY         6/30/2022
8083     WINTER CONSTRUCT       305.4000.572000.22335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    207908               23001204   2023     2       INV      P      113,617.00   081222S5   23500357   8/12/2022    34                  PAY APPLICATION THIRTY FOUR                           7/26/2022
11079    WOLTERS KLUWER FINAN   100.2500.561200.00011.7230.9990.8010.010.0000   COMPUTER SOFTWARE                206557               23000830   2023     1       INV      P        7,860.00    072922      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    072222      3010     7/22/2022    503‐063008          Maintenance Supplies Equipment                        7/19/2022
6908     WOODSEN PLUMMER        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               209772                   0      2023     2       INV      P           68.75    082622    23500543   8/26/2022    209772              Final Payment for Empl Expense claim # 2300359.       8/25/2022
7256     WRAP CITY VINYL        580.2100.543000.21821.7050.9990.8010.026.2021   REPAIR & MAINTENANCE SERVICE     207255               21012382   2023     2       INV      P        2,500.00    080522    23500233    8/5/2022    2745                School Bus Wrap Buildout for Mobile Unit             7/22/2022
 526     WRITE SCORE, LLC       100.1000.553200.00011.4250.1021.4068.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC   209336               23000843   2023     2       INV      P        2,147.04    082622      3563     8/26/2022    INV‐06995‐W9C5S1    Regular Ed Budget ‐ Communicat                        8/9/2022
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    072922      3165     7/29/2022    131741315           BLANKET PO REQUEST/WATER & SEWER DISTRICT WIDE        6/30/2022




                                                                                                                                                         Page 56 of 76
                                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                        YTD REPORT (as of 8/31/2022)
                                                                                                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE    STATUS   AMOUNT       WARRANT    CHECK NO   CHECK DATE           INVOICE                                    FULL DESC
                                                                                                                                                                                                                                                                                                             DATE
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208861               23000594   2023     2       INV      P      342,431.36    081922A     3465     8/19/2022    131889315             BLANKET PO REQUEST/WATER & SEWER DISTRICT WIDE     8/1/2022
 9999    WYNDHAM                100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               208609                   0      2023     1       INV      P        1,206.90   081222FY       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   081222FY       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   081222FY       0                   208611                                                                  7/27/2022
   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     072922     3166     7/29/2022    CNG4959‐01            Title I Xerox Copier B2294                         6/6/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     207509               23001048   2023     2       INV      P        1,616.38     081222     3249     8/12/2022    016532254             BLANKET PURCHASE ORDER REQUEST                     7/1/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     207511               23001048   2023     2       INV      P           81.51     081222     3249     8/12/2022    016532255             BLANKET PURCHASE ORDER REQUEST                     7/1/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     207512               23001048   2023     2       INV      P          729.38     081222     3249     8/12/2022    723426805             BLANKET PURCHASE ORDER REQUEST                     7/1/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     207507               23001048   2023     2       INV      P          204.18     081222     3249     8/12/2022    504152546             BLANKET PURCHASE ORDER REQUEST                     7/6/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     207506               23001048   2023     2       INV      P        1,219.08     081222     3249     8/12/2022    504152547             BLANKET PURCHASE ORDER REQUEST                     7/6/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     207508               23001048   2023     2       INV      P        1,052.71     081222     3249     8/12/2022    016673806             BLANKET PURCHASE ORDER REQUEST                     7/7/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     208755               23001048   2023     2       INV      P        2,240.58    081922A     3466     8/19/2022    016761867             BLANKET PURCHASE ORDER REQUEST                     8/1/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     208757               23001048   2023     2       INV      P           96.99    081922A     3466     8/19/2022    016761868             BLANKET PURCHASE ORDER REQUEST                     8/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     208758               23001048   2023     2       INV      P          364.69    081922A     3466     8/19/2022    016761869             BLANKET PURCHASE ORDER REQUEST                    8/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     208752               23001048   2023     2       INV      P          204.18    081922A     3466     8/19/2022    504170498             BLANKET PURCHASE ORDER REQUEST                    8/3/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     208754               23001048   2023     2       INV      P        1,219.08    081922A     3466     8/19/2022    504170499             BLANKET PURCHASE ORDER REQUEST                     8/3/2022
 2378    XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES     208751               23001048   2023     2       INV      P        1,275.63    081922A     3466     8/19/2022    016895069             BLANKET PURCHASE ORDER REQUEST                     8/4/2022
 9999    Yan Liu                600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        206533                  0       2023     2       INV      P           98.90   083022SN   23500573   8/30/2022    SRR‐9260846/9260846                                                     7/28/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208770               22017572   2023     2       INV      P        3,200.00    081922A     3467     8/19/2022    ATLE 414514           Marbut ES‐Mulch playgrounds                       8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208778               23000398   2023     2       INV      P        2,108.96    081922A     3467     8/19/2022    ATLE 414510           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208779               23000398   2023     2       INV      P        2,852.82    081922A     3467     8/19/2022    ATLE 414511           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208782               23000398   2023     2       INV      P        2,953.85    081922A     3467     8/19/2022    ATLE 414512           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208783               23000398   2023     2       INV      P        3,790.17    081922A     3467     8/19/2022    ATLE 414515           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208784               23000398   2023     2       INV      P        6,722.79    081922A     3467     8/19/2022    ATLE 414517           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208785               23000398   2023     2       INV      P        2,037.73    081922A     3467     8/19/2022    ATLE 414518           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208787               23000398   2023     2       INV      P          896.60    081922A     3467     8/19/2022    ATLE 414520           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208788               23000398   2023     2       INV      P        2,037.73    081922A     3467     8/19/2022    ATLE 414521           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208781               23000398   2023     2       INV      P        4,410.76    081922A     3467     8/19/2022    ATLE 414524           YELLOWSTONE LANDSCAPE                             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208800               23000573   2023     2       INV      P        2,567.54    081922A     3467     8/19/2022    ATLE 414516           Mulch Installation Enhancement Various Schools    8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208801               23000573   2023     2       INV      P        2,900.00    081922A     3467     8/19/2022    ATLE 414522           Mulch Installation Enhancement Various Schools    8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208799               23000573   2023     2       INV      P        5,548.10    081922A     3467     8/19/2022    ATLE 414526           Mulch Installation Enhancement Various Schools    8/12/2022
  534    YELLOWSTONE LANDSCAP   305.4000.572000.21635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206105               23000613   2023     1       INV      P          663.04     072922     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     072922     3167     7/29/2022    ATLE 388495           INVOICE ATLE 388495 CHAMBLEE H                    6/23/2022
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC   209404               23000770   2023     2       INV      P       15,428.34     082622     3564     8/26/2022    ATLE 414513           PURCHASE ORDER REQUEST DRUID HILLS HS             8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    208793               23000871   2023     2       INV      P       81,538.78    081922A     3467     8/19/2022    ATLE 414519           PURCHASE ORDER REQUEST DISTRIC                    8/12/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC   209408               23001832   2023     2       INV      P      221,584.98     082622     3564     8/26/2022    23015‐06‐2022         BLANKET PURCHASE ORDER REQUEST                    6/30/2022
 9999    YOURMEMBER‐CAREERS     100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    209316                   0      2023     1       INV      P          699.00     081922       0                   209316                                                                  7/27/2022
 9999    YOURMEMBER‐CAREERS     100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    209317                   0      2023     1       INV      P          699.00     081922       0                   209317                                                                  7/27/2022
 9999    YOURMEMBER‐CAREERS     100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    209319                   0      2023     1       INV      P          849.00     081922       0                   209319                                                                  7/27/2022
 5221    YVETTE PERRY           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               210649                   0      2023     2       INV      P           93.75     090222   23500697   9/2/2022     210649                Final Payment for Empl Expense claim # 2300532.    9/1/2022
11689    YWANNA SMITH           402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES               209254                   0      2023     1       INV      P          662.20     081922   23500467   8/19/2022    209254                Final Payment for Empl Expense claim # 2300094.   8/18/2022
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     208152               23001297   2023     2       INV      P       20,623.34     081222     3250     8/12/2022    6003                  Translation Services                              6/30/2022
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     208750               23001297   2023     2       INV      P       11,255.28    081922A     3468     8/19/2022    6004                  Translation Services                              8/10/2022
 9921    ZEARN, INC.            402.1000.553200.40024.1850.1750.1056.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC   209175               23001366   2023     2       INV      P        2,500.00     081922   23500468   8/19/2022    INV7736               Title 1 software Zearn ‐ PAYME                     7/1/2022
11735    ZIA KHAN               100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL ‐ EMPLOYEES               208358                   0      2023     2       INV      P          121.68     081222   23500343   8/12/2022    208358                Final Payment for Empl Expense claim # 2300250.   8/11/2022
 7577    ZOE HAWTHORNE          402.2213.558000.40024.4250.1750.4068.030.2022   TRAVEL ‐ EMPLOYEES               205886                   0      2023     1       INV      P          298.00     072222   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     071422     2875     7/14/2022    9666498               STP Field trip                                    7/12/2022
10010    ZOOM VIDEO COMMUNICA   100.2300.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES     207646               23001236   2023     2       INV      P        8,996.43     081222     3251     8/12/2022    INV140820910          Zoom Video Communications Services                3/30/2022




                                                                                                                                                         Page 57 of 76
        INVOICE SUMMARY
                                                      Count of
     VENDOR NAME                 Sum of AMOUNT
                                                      INVOICE
GEORGIA POWER COMPAN                   3,427,156.04          5
ARTHUR J GALLAGHER                     2,512,204.72          3
VIRTUCOM, INC.                         2,220,328.05         91
BOWEN & WATSON, INC.                   1,747,149.00          3
GORDON FOOD SER CEN                    1,397,588.52         11
CDWG                                   1,248,926.25         11
NORTHWEST EVALUATION                   1,241,073.00          1
ILLUMINATE EDUCATION                   1,152,733.54          1
AMERICAN FACILITY SE                   1,056,171.81          3
GREEN PAGES TECHNOLO                     998,465.50          1
INSTRUCTURE INC                          926,220.00          2
WWW.REVENUEE‐DEKALBC                     767,016.91          2
INFINITE CAMPUS INC                      718,992.75          1
F.H. PASCHEN. S.N.                       686,322.12          2
LEXIA LEARNING SYSTE                     679,750.00          2
EVERGREEN CONSTRUCTI                     545,175.00          2
DeKalb PATH Academy                      544,474.85         16
ALLOVUE INC                              542,362.50          1
FRONTLINE TECHNOLOGI                     532,745.86          4
DEKALB COUNTY TAX CO                     527,597.84          3
CENTENNIAL CONTRACTO                     515,135.92          4
K‐12 SOLUTIONS GROUP                     469,758.08          1
GREGORY, DOYLE, CALH                     465,764.41          2
COMPUTER AID, INC.                       434,624.13          3
DELUXE ATHLETICS                         427,879.00          4
OFFICE DEPOT                             422,321.92       763
DATE ‐ DeKalb Academ                     412,566.93         12
EDMENTUM, INC.                           406,096.64          2
ALLAN VIGIL FORD GOV                     391,120.00         15
YELLOWSTONE LANDSCAP                     365,985.21         18
SOUTHEASTERN PAPER G                     320,319.73          8
T‐MOBILE USA, INC.                       311,273.63          4
INTEGRATED COMMUNICA                     296,391.00          2
AUTACO DEVELOPMENT L                     256,592.00         17
MUSEUM SCHOOL                            252,485.87          6
NAPA                                     251,830.71          3
ROYAL PRODUCE                            242,545.29          8
SCANA ENERGY                             221,888.90          3
BORDEN DAIRY COMPANY                     221,418.60         16
AECOM TECHNICAL SERV                     209,081.08          2
WINTER CONSTRUCT                         201,102.40          2
CONSTRUCTION WORKS I                     197,742.50          5
A&D PAINTING INC                         193,833.51          7
STAPLES BUSINESS ADV                     184,846.67       163
BRAIN POP                                172,395.95          1
JAMES RIVER SOLUTION                     163,861.50          7


                       Page 58 of 76
        INVOICE SUMMARY
                                                    Count of
      VENDOR NAME                Sum of AMOUNT
                                                    INVOICE
COGNIA INC                             148,200.00          1
INCIDENT IQ, LLC                       147,687.13          1
DEKALB CNTY PUBLIC W                   146,212.74         10
LAYER 3 COMMUNICATIO                   141,557.32          1
APPLE COMPUTER                         139,651.50         20
GRAINGER                               136,731.71         74
CAPITAL CITY ELECTRI                   136,205.00          4
STANDGUARD AQUATICS                    129,040.00          9
HARRIS SCHOOL SOLUTI                   122,826.00          2
SUNBELT RENTALS INC                    122,300.21         58
TAYLOR MUSIC, INC.                     107,731.81         27
K E G PLUMBING & MEC                   102,220.42         17
GILBANE BUILDING COM                    95,381.67          2
EMS LINQ INC                            94,245.00          1
DONALD CAMP INC                         89,902.57         10
SPOT COOLERS                            88,230.00         17
LEXMARK INTERNATIONA                    84,411.50          2
PERIMETER OFFICE PRO                    76,685.39         55
CENTURYLINK COMMUNIC                    74,156.14          3
LEFKO DEVELOPMENT, I                    72,407.88          1
PLAYPOWER LT FARMING                    72,179.36          1
BSN SPORTS LLC                          70,538.55         61
CORGAN                                  67,700.00          2
SSOE INC                                66,845.37          2
COOPER CARRY INCORPO                    62,476.32          5
SCRIBBLES SOFTWARE                      60,500.00          1
KITS FOR KIDZ                           58,820.89          5
OSPREY MANAGEMENT, L                    58,588.57          2
ST PIUS X CATHOLIC H                    58,504.02          1
AT&T CLUB SERVICES                      57,852.53          4
HOUGHTON MIFFLIN HAR                    56,292.49         10
SCHOLASTIC EDUCATION                    55,793.49         23
BIMBO BAKERIES USA,                     54,874.56          6
DAF CONCRETE, INC.                      54,603.00          3
SID'S PLUMBING                          52,960.50          6
LAKESHORE LEARNING M                    50,508.58         57
GREENWOOD PUBLISHING                    50,177.28          4
BOULEVARD COLD STORA                    49,145.55          6
DOUGLAS FOOD STORES                     48,520.58          1
B2B TECHNOLOGIES, LL                    47,770.15          1
CURRICULUM ASSOCIATE                    47,672.72          6
KIDD & ASSOCIATES FL                    47,504.80          5
INTRADO INTERACTIVE                     47,356.25          1
ADT COMMERCIAL LLC                      47,130.63         11
LOVE146                                 46,041.30          2
DANIELS ACADEMY                         45,691.25          7


                       Page 59 of 76
        INVOICE SUMMARY
                                                    Count of
     VENDOR NAME                 Sum of AMOUNT
                                                    INVOICE
SOUTHERN BEHAVIORAL                     44,475.00          1
METRO LED SIGN & LIG                    43,255.00          3
GEORGIA BUREAU OF IN                    43,126.75          2
NISEWONGER AUDIO VIS                    42,490.20         12
CREATIVE BUS SALES I                    40,132.62          1
ION WAVE TECHNOLOGIE                    39,000.00          1
CASEY TREE EXPERTS I                    38,995.00          3
STATE BOARD OF WORKE                    36,562.00          1
MECHANICAL SERVICES,                    35,889.35         10
HARMON BROTHERS CHAR                    35,725.20          7
CDH PARTNERS INC                        35,277.98          2
ATLANTA COMMERCIAL T                    35,274.97          8
PALOS SPORTS                            33,952.39         76
ELLIS SCHOOL OF ATLA                    32,250.00          1
ZAB, LLC                                31,878.62          2
SERVICE EXPRESS INC                     30,630.00          1
MAXAIR MECHANICS INC                    30,417.69         10
EDMAT COMPANY                           30,124.73          6
INSTITUTE FOR MULTI‐                    29,829.98          2
HEINEMANN                               28,747.08          1
AMERICAN ELEVATOR                       28,578.00          2
COSTCO WHOLESALE                        28,156.80          1
CLEAN‐A‐BLIND OF ATL                    28,074.00          2
CHRIS VANCE                             27,500.00          1
Leadership Preparato                    27,454.92          4
PLANTE & MORAN PLLC                     27,000.00          1
CINTAS #201 DECATUR                     26,514.50       114
ROBERT HALF                             26,446.50          9
WALTON EMC                              26,423.00          3
MARSHALL TAGGART JR.                    25,000.00          1
4IMPRINT                                23,032.97         11
POSITIVE PROMOTIONS                     22,877.95          2
TRANSLATION STATION                     22,638.84          6
MINGLEDORFF'S INC                       22,468.24         10
HALL BOOTH SMITH, PC                    21,920.42          2
ERNIE MORRIS ENTERPR                    21,584.44          7
DEKALB PREPARATORY A                    21,421.78          3
ED'S SUPPLY COMPANY                     20,745.20          1
HERTZBERG NEW‐METHOD                    20,491.03          6
KONICA MINOLTA PREMI                    20,391.75          2
MATRIX ENGINEERING G                    19,778.00          6
GARDA                                   19,705.49          2
BECKERS SCHOOL SUPPL                    19,591.67          2
AFRICA'S CHILDREN'S                     18,741.25          4
SCHOOL SPECIALTY INC                    18,308.35         20
TERMINIX INTERNA                        18,240.00         12


                       Page 60 of 76
        INVOICE SUMMARY
                                                    Count of
     VENDOR NAME                 Sum of AMOUNT
                                                    INVOICE
FERRELLGAS LP                           18,229.20          2
GA TRUCK AND TRAILER                    17,919.10          1
MOWREY ELEVATOR COMP                    17,709.70          5
RAY AND ASSOCIATES                      16,899.00          2
WEST MUSIC                              16,725.10         18
CONTINENTAL ENGINEER                    16,575.00          1
B&H PHOTO VIDEO INC                     15,971.44          7
CARR COMMERICAL CLEA                    15,238.75          4
SCHOOL DATEBOOKS                        15,043.93          6
SNAPPING SHOALS EMC                     15,033.25          2
CORPORATE TEMPS INC                     15,030.07         12
WEST GEORGIA FIRE EX                    14,700.00          1
FROG STREET PRESS                       13,805.90          1
CHENNEIL BROWN                          13,650.00          3
TUBA EXCHANBE                           13,295.00          1
TRIUMPH LEARNING                        13,267.22          1
PBL WORKS                               12,870.00          1
ROURKE EDUCATIONAL M                    12,405.75          2
BARNES & NOBLE BOOKS                    12,268.70         10
POLICE BALLISTIC SHI                    12,079.60          2
COX RADIO INC                           12,010.00          1
DENTONS US LLP                          12,000.00          1
GEORGIA EDUCATIONAL                     11,640.00          1
RJV CORP                                11,398.35          3
MSC INDUSTRIAL SUPPL                    11,335.81          4
DOCUSIGN INC                            11,240.77          1
NEXT GENERATION RECR                    11,088.00          3
BATTERIES PLUS BULBS                    10,942.37         17
DARLING INGREDIENTS,                    10,903.00          3
SMYRNA POLICE DISTRI                    10,897.00          3
HOME DEPOT PRO                          10,829.38         47
UNITED REFRIG BR #H3                    10,788.73         22
LEARNING A TO Z                         10,726.32          4
GRAYBAR ELECTRIC CO                     10,540.80          1
ETHIOPIAN COMMUNITY                     10,400.01          3
XEROX CORPORATION                       10,304.39         12
THOMAS SPRINGER JR                      10,240.00          8
COGENT COMMUNICATION                    10,020.00          3
CORE THERAPY SERVICE                     9,950.00          2
RENAISSANCE LEARNING                     9,949.77          2
ALL AROUND GASKET SE                     9,834.38          4
HAND2MIND                                9,744.48         13
SCHOOL OUTFITTERS LL                     9,638.23          3
URBAN ONE INC                            9,575.00          4
MACKIN EDUCATIONAL R                     9,574.29          5
BRADY GWYNN                              9,552.00          2


                       Page 61 of 76
        INVOICE SUMMARY
                                                    Count of
     VENDOR NAME                 Sum of AMOUNT
                                                    INVOICE
RONALD SACHS VIOLIN                      9,325.00          2
PRESENTATION SYSTEMS                     9,290.03          2
HERC RENTALS INC.                        9,111.63          2
EXTRA SPACE MANAGEME                     9,021.00          1
SCHOOL BOX, INC                          9,000.48         14
ZOOM VIDEO COMMUNICA                     8,996.43          1
EDGE SOLUTIONS LLC                       8,855.00          1
AMPLIFIED IT LLC                         8,791.92          2
MICRO FOCUS SOFTWARE                     8,587.88          1
KABOOM                                   8,500.00          1
SOUTHERN A&E LLC                         8,352.00          1
SUPERIOR FACILITIES                      8,300.00          3
GANDER PUBLISHING, I                     8,207.24          1
DUN & BRAD                               8,043.00          1
MIA HUTCHINS                             8,015.00          8
DUNWOODY HS                              8,000.00          1
INSTITUTE ARTS INTEG                     7,920.00          1
NIX‐FOWLER CONSTRUCT                     7,878.00          2
WOLTERS KLUWER FINAN                     7,860.00          1
APPLIED EDUCATIONAL                      7,798.00          3
EXCEL SPORTSWEAR INC                     7,719.58          1
CODEHS, INC.                             7,500.00          1
MKC ENTERPRISES‐A CL                     7,444.40          2
MOWER MENDERS                            7,301.33          3
IDENT‐A‐KID                              6,973.99          6
ROCHESTER 100 INC                        6,841.50         10
METRO RESA                               6,800.00          4
BLICK ART MATERIALS                      6,797.54         11
CERTIPORT                                6,650.98          1
BBB EDUCATIONAL ENTE                     6,597.00          3
DEMCO INC                                6,536.10          5
STEVE WEISS MUSIC                        6,474.00          5
CORE AMERICA                             6,350.00          2
SECTION 10, INC.                         6,339.00          2
PBIS REWARDS                             6,272.50          2
APPLIED PEDIATRICS,                      6,227.25          3
A‐ACTION JANITORIAL                      6,200.00          1
22ND CENTURY TECHNOL                     6,120.40          2
FAMILY CAREER & COMM                     6,000.00          1
CROSS KEYS HS                            5,780.50          1
SOUTHERN EMS                             5,600.00          1
EAI EDUCATION                            5,581.83          1
PEARSON CLINICAL ASS                     5,556.49          5
BASH PARTY                               5,526.40          2
BREEDLOVE LAND PLANN                     5,500.00          2
NEARPOD INC.                             5,500.00          1


                       Page 62 of 76
        INVOICE SUMMARY
                                                    Count of
      VENDOR NAME                Sum of AMOUNT
                                                    INVOICE
MANNING BROTHERS FOO                     5,471.05         30
CROFT & ASSOCIATES                       5,404.00         14
K&S MUSIC                                5,355.00          4
NATIONAL LOCKER SVCS                     5,282.50          2
EDUCATIONAL EPIPHANY                     5,231.35          1
APPLEROUTH TUTORING                      5,190.00          4
COAST TO COAST TOURS                     5,135.55          4
WILSON LANGUAGE TRAI                     5,083.00          2
DCSD TRANSPORTATION                      5,027.25         50
VASANNE TINSLEY                          5,000.00          1
MARGARET MICHAEL                         4,965.00          4
REALLY GREAT READING                     4,961.00          1
ISTATION                                 4,932.90          1
IMAGE360 TUCKER                          4,854.41          3
EXPLORELEARNING                          4,830.00          1
FOUR SEASONS SPORTS                      4,800.00          2
PAUL SPENCER                             4,800.00          1
TOWERS HIGH SCHOOL                       4,700.00          2
BURMAX INC                               4,695.00          1
NATIONAL BUSINESS FU                     4,640.45          2
WESTIN (WESTIN HOTEL                     4,550.00          4
BETTERLESSON, INC.                       4,500.00          2
FLYLEAF PUBLISHING,                      4,477.39          1
RICHMOND TREE EXPERT                     4,475.00          1
TOYOTA MATERIAL HAND                     4,418.25          1
WILLIAM H RANSOM                         4,408.00          9
CLIFF'S FIRE EXTINGU                     4,358.50          3
TRANE U.S. INC.                          4,354.89          7
JOHN Q BULLARD                           4,334.00          4
P&E MIRROR AND GLASS                     4,314.20          5
KAPLAN EARLY LEARNIN                     4,304.36          4
BEST BUY BUSINESS AD                     4,301.00          2
HEATON ERECTING, INC                     4,108.00          2
GEORGIA TECHNOLOGY A                     4,017.82          6
CASIE                                    4,000.00          1
THE SHERWIN WILLIAMS                     3,972.89         17
PATRICIA'S SPIRITWEA                     3,948.50          4
LESLEY UNIVERSITY CE                     3,900.00          2
CUMMINS INC                              3,850.00          1
GALLS LLC                                3,840.00          1
CENGAGE LEARNING                         3,792.80          1
FOLLETT SCHOOL SOLUT                     3,787.54         10
CHAMBLEE CHARTER HS                      3,724.97          1
LADE ELECT STMO                          3,724.86          9
CALBOS LAW FIRM INC.                     3,720.00          1
REAL EYES PRODUCTION                     3,629.00          1


                       Page 63 of 76
        INVOICE SUMMARY
                                                    Count of
     VENDOR NAME                 Sum of AMOUNT
                                                    INVOICE
WYNDHAM                                  3,620.70          3
BAGSINBULK.COM                           3,616.80          1
VIRTUAL ACADEMY                          3,600.00          1
SCHOLASTIC MAGAZINES                     3,592.56         11
RR BRIEN & ASSOCIATE                     3,540.84          1
CINTAS FIRST AID & S                     3,533.91          2
MILLER GROVE MS                          3,500.00          1
PEACHTREE MIDDLE SCH                     3,500.00          1
REDAN MIDDLE SCHOOL                      3,500.00          1
STEPHENSON MS                            3,500.00          1
STONE MOUNTAIN MS                        3,500.00          1
TEACHERS COLLEGE                         3,400.00          4
TENDER ONES THERAPY                      3,400.00          2
ULINE INC                                3,397.41          6
IN CLAIRMONT PRESS                       3,377.99          1
SOS CAPITAL                              3,352.17          2
SCHOOL NURSE SUPPLY                      3,331.98          4
BECKER'S SCHOOL SUPP                     3,275.35          2
GEORGIA PARTNERSHIP                      3,250.00          1
PREMIER GREASE INC                       3,250.00         13
STAPLS73606714870000                     3,243.65          1
PROJECT LEAD THE WAY                     3,200.00          1
SQ LEADERSHIP DEKAL                      3,200.00          1
PROFESSIONAL PROCURE                     3,118.50          2
REALLY GOOD STUFF                        3,110.39         10
CES 68                                   3,096.45          9
HIGH TOUCH HIGH TECH                     3,060.00          2
LAUREN S SERFILIPPI                      3,040.00          1
SPHERO, INC                              3,030.63          1
GRAYBAR ELECTRIC COM                     3,000.00          2
WHALEY FOODSERVICE                       2,986.08          7
CONTROL CONCEPTS LLC                     2,984.10          2
SCHOOLMINT, INC.                         2,875.00          1
Stephenson HS                            2,780.00          1
TASSEL DEPOT                             2,750.71          1
NASCO                                    2,748.21          4
ORLANDO WORLD CTR MA                     2,706.87         18
ACE III COMMUNICATIO                     2,701.25         10
NSBA                                     2,700.00          4
ERROL O JAMES                            2,667.50          5
ATHENS PAPER COMPANY                     2,661.91          3
HIGH NOON BOOKS                          2,598.34          2
SCHOOL MATE                              2,590.00          2
NAVIGATE360 LLC                          2,582.19          6
CHRISTOPHER W. RIKER                     2,555.00          5
SDCS, INCCORPORATED                      2,541.50          1


                       Page 64 of 76
        INVOICE SUMMARY
                                                    Count of
     VENDOR NAME                 Sum of AMOUNT
                                                    INVOICE
GROSOUTH INC                             2,537.44          1
BIS DIGITAL, INC                         2,531.25          3
WARDS NATURAL SCIENC                     2,527.54          9
KODABLE                                  2,500.00          1
WRAP CITY VINYL                          2,500.00          1
ZEARN, INC.                              2,500.00          1
SEESAW LEARNING INC                      2,467.75          2
DANIELLE FANNING                         2,460.00          5
ATLANTA‐NORTHLAKE EL                     2,440.00          2
PAXTON PATTERSON LLC                     2,439.40          2
SCHOLASTIC CLASSROOM                     2,422.86          1
Sheraton Grand Chica                     2,419.62          3
READABLE, LLC                            2,400.00          1
LAUREN CHATELAIN                         2,388.00          1
MARRIOTT S DIEGO MAR                     2,375.77          1
Lakeside HS                              2,356.99          2
PITNEY BOWES CREDIT                      2,307.93          1
DEJA WHITE                               2,280.00          4
GROVER DEAN TYSON                        2,280.00          4
BRITTANY CUNNINGHAM                      2,272.37          2
YOURMEMBER‐CAREERS                       2,247.00          3
INSIGHT PUBLIC SECTO                     2,238.51          1
COMCAST CABLE COMMUN                     2,209.64          7
AGC EDUCATION INC.                       2,204.00          5
BADGEPASS                                2,196.04          1
ORIENTAL TRADING CO                      2,160.44          3
ASHANTI DUKES                            2,160.00          4
WRITE SCORE, LLC                         2,147.04          1
MAINTENANCE SUPPLY C                     2,140.65          9
MORE BUSINESS SOLUTI                     2,137.70          5
P.O.W.E.R. ACADEMIC                      2,100.00          1
WOODCRAFT SUPPLY LLC                     2,099.00          1
IRABAT GROUP                             2,080.00          3
JASONS DELI                              2,032.00          4
HUSTLE U INC                             2,000.00          1
NEUROTECH SOLUTIONS                      2,000.00          1
RITA ROSE                                2,000.00          1
MCKOY & ASSOCIATES                       1,994.00          1
GEORGIA HIGH SCHOOL                      1,982.40          2
OVERDRIVE INC                            1,971.56          3
UNITY                                    1,950.00          1
MARCUS T. SEARCY                         1,943.31          2
AT&T BUSINESS SVS                        1,938.88          6
ENLARGED VISION LLC                      1,900.00          2
DERRICA D BOOCHEE‐DA                     1,892.53          2
DOUBLETREE HOTEL WAT                     1,877.58          2


                       Page 65 of 76
        INVOICE SUMMARY
                                                    Count of
      VENDOR NAME                Sum of AMOUNT
                                                    INVOICE
TPC TRAINING                             1,875.00          1
REAL TIME TRANSLATIO                     1,869.65          1
SHARON D. MCGEE                          1,863.63          2
JOHNSTONE SUPPLY                         1,851.98          9
CAROLINA BIOLOGICAL                      1,807.41          8
LIBERATING COUNSELIN                     1,800.00          3
SYLVESTER HOPEWELL                       1,800.00          2
WINSUPPLY CONYERS GA                     1,796.96          8
STAPLS73617839680000                     1,744.05          4
MACKIN BOOK COMPANY                      1,731.67          4
STAPLS73623325220000                     1,680.20         12
BRAYLIN CAMPBELL                         1,680.00          3
JAYLA NEAL                               1,680.00          3
POWERSCHOOL GROUP                        1,680.00          1
FREESTYLE PHOTOGRAPH                     1,676.21          2
ELECTRO‐MEDICAL                          1,675.00          1
MELTWATER NEWS US IN                     1,665.00          1
PEDIATRIC DEVELOPMEN                     1,638.00          1
CASSANDRA DAVIS                          1,618.20          2
PASCO SCIENTIFIC                         1,616.00          1
KATRINA K MASSEY                         1,615.27          1
CARD INTEGRITY                           1,600.00          2
TROXELL COMMUNICATIO                     1,597.05          3
STAPLS73629860430000                     1,556.80          2
UNITED REFRIGERATION                     1,521.13          6
TEACHERSPAYTEACHERS.                     1,519.35          1
STAPLS73607166970000                     1,503.04          4
JEKYLL ISLAND COURTY                     1,494.00          2
TISA A NORVEL                            1,487.26          2
UNITED REFRIG INC 52                     1,436.91          4
FISHER SCIENTIFIC                        1,435.01          1
CHANTELLE BLAKE                          1,430.00          1
SOLUTION TREE INC                        1,418.00          1
DANIEL PASKER                            1,403.20          1
RESOLUTIONS IN SPECI                     1,395.00          1
ROCHEL ABRAMS                            1,391.25          2
VICTORIA MILLARD                         1,371.73          1
O.N.E. LLC                               1,368.00          3
STAPLS73623020400000                     1,355.63          2
LILLIAN GORDON                           1,333.33          1
BRENNAN HAMILTON                         1,320.00          1
DAVID LOCKETT                            1,320.00          2
CARRIE WATSON                            1,317.27          1
DISCOUNT SCHOOL SUPP                     1,316.02          2
UNITED REFRIG BR #93                     1,308.09          5
CAPSTONE                                 1,299.00          1


                       Page 66 of 76
        INVOICE SUMMARY
                                                    Count of
     VENDOR NAME                 Sum of AMOUNT
                                                    INVOICE
LASHLEY TRACTOR SALE                     1,296.09          2
BEVERLY BOLNICK                          1,275.00          1
PITSCO EDUCATION                         1,262.95          5
MARIST SCHOOL                            1,250.00          2
DUMKA KOTE KHAN                          1,249.33          1
CHICK FIL A                              1,241.73          4
B RESORT & SPA HOTEL                     1,235.25          3
PAMMY DARDEN                             1,224.82          1
MOWER MENDERS OF GA                      1,219.98          1
DYKES PAVING & CONST                     1,214.06          1
TAMELA D HAMPTON                         1,213.54          1
LATOYA CARMICHAEL                        1,207.28          1
KAM PHILLIPS GROUP                       1,200.00          1
Stone Mountain HS                        1,200.00          1
SAMSCLUB #6409                           1,197.69          2
PTS COACHING, LLC                        1,195.00          1
CEDAR GROVE HS                           1,168.00          1
FRANKIE ORTEGA                           1,166.90          1
DAMIENNE DENHAM                          1,137.05          1
NOLAND COMPANY                           1,135.91         10
STENHOUSE PUBLISHERS                     1,131.42          1
ARLINDA D WILSON                         1,118.87          1
EDUCATIONALLY YOURS                      1,100.00          1
SHARON THOMAS                            1,094.92          1
SU JIN HWANG                             1,085.00          1
KENLEYS CATERING & S                     1,075.43          3
CAMILLE BLAKELY                          1,074.10          1
JULIA HILL                               1,069.66          1
SHEILA PRICE                             1,067.05          1
ASSOCIATIO NABSE CA                      1,063.00          1
NEWEGG BUSINESS                          1,041.90          1
REDAN HIGH SCHOOL                        1,025.88          3
A BETTER SCHOOLHOUSE                     1,015.00          1
PAMELA K. BURNETT                        1,012.96          1
LYMAN DAVIDSON DOOLE                     1,012.50          1
STAPLS73619314460000                     1,011.00          2
CHERYL WALLS                             1,001.49          1
UPS                                      1,000.00          1
GEORGIA WOMENS LACRO                       998.40          1
ABBOTT NUTRITION                           993.63          2
STEVEN GILLEY                              968.66          1
VENYOOZ INC                                950.00          1
MERCEDES H ROSS                            944.17          1
STAPLS73612996890000                       937.05          1
AMANDA M HUEY                              918.77          1
SUPER DUPER PUBLICAT                       903.00          2


                       Page 67 of 76
        INVOICE SUMMARY
                                                   Count of
     VENDOR NAME                 Sum of AMOUNT
                                                   INVOICE
EVENT PART 107 PREP                       900.00          2
FRANK ZAYAS PHOTOGRA                      900.00          2
HEELY‐BROWN ‐ ATLANT                      889.70          1
CARLA MOORE                               876.28          1
CHRISTOPHER ADAMS                         875.70          1
LATONYA BOSTIC                            870.28          1
DARIUS C PHILPOT                          866.69          1
SOUTHERN DOOR & PLYW                      866.00          3
PHYLLIS DEAS                              855.80          1
JAMES M PLEASANTS                         855.53          1
LANICE JONES                              852.86          1
JAZLYN GRIER                              850.25          1
OVERHEAD DOOR COMPAN                      850.00          1
EMPIRE EQUIPMENT COM                      838.11          2
TEACHER CREATED MATE                      834.71          2
RE MICHEL 151 CLARKS                      829.01          4
ELITE PLUMBER                             825.00          1
JONATHAN L MCCONKEY                       824.91          1
SHAUNDRA D. BOYD                          824.06          1
HOLIDAY INN EXPRESS                       817.64          1
JOSTENS INC                               815.47         10
TRANE SUPPLY‐112122                       812.61          1
BALLOONS OVER ATLANT                      800.00          1
EDVENTURE‐GA, LLC                         800.00          1
GEORGIA SCHOOL COUNS                      796.00          4
ATLANTA IMAGE LINE                        783.00          1
STAPLS73634793130000                      781.15          2
ITINERA DOCENTIA LLC                      775.00          1
MICHAEL LOYD                              765.48          1
FILTERBUY.COM                             759.80          2
DISCOUNTSCH 80062728                      757.44          2
COUNCIL FOR QUALITY                       750.00          1
LEGO EDUCATION                            744.85          1
AVA MOORE                                 735.40          3
MOTOROLA                                  734.50          1
CLARKSTON HS                              728.00          1
ISTE                                      725.00          1
TUCKER ACOUSTICAL PR                      712.35          2
CHULRAE B PROCTOR                         706.29          1
LISA MCCLENDON‐SCOTT                      700.00          1
SP PSS INC                                697.55          1
FLINN SCIENTIFIC INC                      696.85          3
STAPLS73636919200000                      693.61          1
HYATT PLACE NEW ORLE                      690.75          1
ANDREA BRICE MYERS                        685.89          1
SHERRY L JOHNSON                          685.11          1


                       Page 68 of 76
        INVOICE SUMMARY
                                                   Count of
     VENDOR NAME                 Sum of AMOUNT
                                                   INVOICE
AT&T MOBILITY                             683.94          2
DEKALB ANIMAL HOSPIT                      683.92          5
ADIB SHAKIR                               681.20          1
LAKEISHA WINSTON                          672.70          1
DECA                                      671.98          1
TAMEKA LYSEIGHT                           669.94          1
ELEANOR LOVELACE                          668.97          1
DAVID JOHNSON                             667.69          4
YWANNA SMITH                              662.20          1
WESTIN JEKYLL ISLAND                      661.60          2
SAVANNAH COLLEGE OF                       650.00          1
JANET PERKINS                             649.79          4
AKECIA OWENS‐CUNNING                      632.40          1
ARNICE LOFTON                             631.27          1
CECILIA CLAXTON                           630.00          1
KAREN JEFF                                629.96          1
STAPLS73614037360000                      629.84          2
GREEN DIAMOND WASTE                       625.00          1
MOTION INDUSTRIES GA                      610.40          1
GEORGIA CORRECTIONAL                      608.00          1
DANIELLE EREDDIA                          607.16          1
BRADLEY ERIC GOBER                        605.64          1
IDN ARMSTRONGS INC                        605.42          2
MONICA A BAKER‐EADY                       601.65          1
ALTA LANGUAGE SERVIC                      601.34          2
APRIL WHITT                               600.00          1
KECIA HAMILTON                            596.96          1
THE SCHOOL BOX 099 W                      594.30          1
STAPLS73614482340000                      593.67          3
KIA HENLEY                                592.20          1
SONIA COLON                               590.69          1
RABERN‐NASH CARPET O                      589.96          2
NATASHA ADEBIYI                           588.39          3
NAPA RIVER INN                            584.20          2
SOUTH WESTERN COMMUN                      577.50          2
DECKER EQUIPMENT, SC                      567.91          2
KIA HOLMES                                567.20          1
DONALD PORTER                             565.67          1
FAYDREN BATTLE                            552.13          1
FLAGHOUSE INC                             552.01          1
NATALIE D TERRELL                         548.88          2
ITW FOOD EQUIPMENT G                      546.53          1
SHANOB JONES                              545.97          1
DAVID S YOKE                              545.60          1
THE SYSTEMS DEPOT DU                      544.86          1
MICHAEL WILLIAMS                          543.20          1


                       Page 69 of 76
        INVOICE SUMMARY
                                                   Count of
     VENDOR NAME                 Sum of AMOUNT
                                                   INVOICE
ANITA W HIBBLER                           540.00          1
BRITTANEY A WOOD                          539.67          1
SECTION 10 INCORPORA                      535.60          1
MARCIA V WINGFIELD                        532.77          1
LINDA JORDAN                              532.35          1
IN LUMOS SUPPLIES L                       528.50          1
ROMEO MUSIC                               527.76          2
ATLANTA TEAM SPORTSW                      527.00          3
GOPHER SPORT, MOVING                      525.24          1
SAPPHIRE BLEU DESIGN                      525.00          1
SANDRA CARR                               516.16          2
PETSMART #285                             515.94          1
SABRINA M PRESSLEY                        514.54          1
KAREN HARRIS                              513.16          1
PORTIA KIRKLAND                           512.23          2
INTERNATIONAL MASCOT                      504.00          1
SHARP EYE PHOTO                           500.00          1
STAPLS73606317210000                      499.13          1
BRAININGCAMP, LLC                         495.00          1
STAPLS73610126780000                      493.40          2
KAREN L KING                              487.50          1
LIVE VOICE                                487.50          2
BOBBY MONCRIEF                            477.42          1
LATONYA WINTERS‐BUFO                      475.49          1
SUMMIT INDUSTRIES CO                      475.00          2
CHICK ‐ FIL A NORTHL                      472.08          3
STAPLS73605954380000                      469.35          2
STAPLS73631883190000                      468.00          1
HIGHLAND WOODWORKING                      459.98          1
CARLA PARKER                              451.99          1
DEKALB CHAMBER OF CO                      450.00          1
INTERNATIONAL BACCAL                      450.00          1
OFFICEMAX/OFFICEDEPT                      445.95          6
AVI‐SPL INC                               442.44          1
DARIN JOHNSON                             441.88          3
MARCIA OGLESBY                            437.96          1
LITTLE SHOP OF S                          431.70          1
GEORGIA ASSOCIATION                       425.00          1
TERRANCE L PATTERSON                      425.00          1
MICHELLE O THOMPSON                       423.71          1
HIGH POINT SCIENTIFI                      419.30          1
MINGLEDORFF'S 21 NOR                      417.96          2
LORI BOLDS                                415.80          1
PEACHSTATE AUDIO                          414.97          1
SUPERIOR SCOREBOARD                       405.00          1
RACHEL WASHINGTON                         403.38          1


                       Page 70 of 76
         INVOICE SUMMARY
                                                   Count of
      VENDOR NAME                Sum of AMOUNT
                                                   INVOICE
LINDA MAUPINS BUCK                        403.32          1
STAPLS73616435070000                      398.80          1
KYIA L. CLARK                             396.08          1
GA SCHOOL SUPPLY                          390.00          1
RICHARD H BOYD                            385.91          1
HESCO SUPPLY DOR                          385.10          1
KEVIN A PHILLIPS                          383.13          1
STAPLS73627123570000                      380.54          1
JAMAL DAVIS                               378.10          1
GA4LE.ORG                                 375.00          5
TRINITY SULLEN MOORE                      375.00          1
CESCA A BROWN                             371.42          1
STAPLS73623325220070                      370.49          4
DENA MCTYRE                               360.34          1
HECTOR MANCIA                             358.60          1
CARLA L SMITH                             350.20          1
PRADER‐WILLI SYNDROM                      350.00          1
S/P2.ORG                                  349.00          1
ALETHIA LOUISE LOVE                       346.54          1
GLINTON DARIEN                            343.50          2
ALEXIS N WALTON                           342.10          1
GHANNS CRICKET FARM                       339.45          7
DAIKIN APPLIED                            338.76          2
VICKIE CHRISTOPHER                        338.45          1
DONNIE BRYANT                             335.00          1
ANNE FERREIRA                             333.79          1
ANDRE MOUNTAIN                            330.43          1
VARITRONICS, LLC                          329.96          1
EBSCO INDUSTRIES, IN                      327.87          2
MARY E PARKS                              326.50          1
SONJA S YARBROUGH                         325.00          1
MARCIA COWARD                             322.31          1
SQ P & E MIRROR AND                       321.00          1
MAILCHIMP MISC                            315.00          1
CRAIG BLAKLEY                             314.00          1
LARRY WRIGHT                              314.00          1
NATASHA S MOON                            310.24          1
TRACI T JENNINGS                          308.75          1
FAIRMONT AUSTIN                           304.84          1
WILLIAM L ALMOND                          300.00          1
VOLUNTEERSPOT INC                         298.99          1
ZOE HAWTHORNE                             298.00          1
PATRICIA STEVENS                          297.60          1
GAEL                                      295.00          1
STATE BAR OF GEORGIA                      289.00          1
PATRICK B KELLEY                          283.20          2


                       Page 71 of 76
         INVOICE SUMMARY
                                                   Count of
      VENDOR NAME                Sum of AMOUNT
                                                   INVOICE
CF MEDICAL, INC.                          277.00          2
KENDRA CLARK                              275.00          1
STAPLS73633906280000                      273.98          3
TARNISHA DENT                             273.93          1
HANDY ACE HARDWARE I                      272.86          4
STEPHANIE CLARK                           272.61          1
IDSC HOLDINGS LLC                         271.16          1
VERNA RAMDEEN                             270.00          1
HARRY JACKSON                             269.10          1
SCHOLASTIC LIBRARY P                      267.81          1
CHRIS C CHILTON                           266.88          2
STAPLES     001191                        265.11          3
PRESENTATION BINDING                      262.60          1
Tracie Heard                              262.55          1
JASON GRIMMETT                            261.50          1
BELINDA RUMPS                             260.63          1
DELTA AIR 00623308                        257.20          1
HOWARD SCHOOL, I                          257.18          1
LATANYA ROHAN                             251.00          1
ERIC B ALFORD                             250.00          1
WILLIAM E SHEPHERD                        250.00          1
BRIDGETTE L ALLEN                         249.00          1
DELTA AIR 00623321                        247.20          1
DELTA AIR 00623324                        247.20          1
SONJA WILLIAMS                            242.50          1
ZOO ATLANTA                               239.85          1
TOLEDO P E SUPPLY CO                      237.98          1
SY RICHARDS, ARCHITE                      234.70          1
SHANNON CROSSLIN                          232.74          1
STEFANIE R ZUBER                          232.49          3
ANDREA D. WRIGHT                          230.61          3
PARIS BURD                                228.13          2
MARSHA SEARS                              226.00          1
CHARLES L DIX                             225.00          1
WARREN CHARLTON                           225.00          1
STAPLES DIRECT                            224.97          1
BRANDY PRYOR                              216.74          2
JANICE V WHITE                            216.63          1
DIANE WILLIAMS‐SHIRL                      214.70          2
WILLIAM CLOWERS                           213.75          1
GARY B DAVIS                              210.00          1
MARGARET VERNER                           209.00          1
COURTNEY DICKERT                          207.81          3
CHENILLE HEMPHILL                         203.13          1
SAMS CLUB                                 201.94          1
VWR INTERNATIONAL                         201.54          1


                       Page 72 of 76
        INVOICE SUMMARY
                                                   Count of
      VENDOR NAME                Sum of AMOUNT
                                                   INVOICE
AMANDOR B MALONE                          200.00          1
DEMETRIC WALTON                           200.00          1
RANDY L ECHOLS                            200.00          1
DANIELLE HORTON                           194.81          1
THOMAS S MCFERRIN                         194.56          2
CONDER FLAG COMPANY                       194.00          2
ANDREA SMITH‐WARD                         192.00          1
LEONZA HUDSON                             190.72          3
AMERICAN COUNSELING                       189.00          1
JASON E BUTLER                            188.19          1
MANDISA K VINSON                          188.19          1
NICOLE LANGUINS                           188.19          1
CARLOS D FOWLER                           182.52          2
STAPLS73618858580000                      182.10          1
INSTITUTE OF INTERNA                      180.00          1
USPS PO 1278540319                        180.00          1
FUSECO GEORGIA                            179.55          1
KELVIN CUIRTISS                           178.75          1
STACY G MARTIN                            176.67          1
HILTON BALTIMORE                          175.08          1
CHRISTOPHER MURPHY                        175.00          1
KEVIN LEWIS                               175.00          1
RENEE DUPRE ‐LAW                          175.00          1
RENEE L MINTER                            175.00          1
SHANTE JEFFERSON                          175.00          1
AUDRIA BERRY                              174.10          2
KIRSTEN KING‐FULTON                       171.41          2
STAPLS73619503450000                      167.53          3
GUIDED READERS                            167.00          1
STARFALL EDUCATION                        165.44          1
STAPLS73629986120000                      163.26          1
APRIL A SMITH                             162.50          1
IN LIGHTING PLASTIC                       159.60          1
VIRGINIA PRIBBENOW                        158.65          4
CHRISTOPHER W NIX                         154.38          1
PITNEY BOWES CORP                         152.98          1
GARY L ANDERSON                           151.50          2
JAMES P JACKSON                           151.25          1
STAPLS73605507030000                      151.03          6
KELVIN MCNAIR                             150.00          6
SHANIQUE WORTHEY                          147.43          4
LANGUAGE LINE SERVIC                      145.86          1
ROYAL PIANO SERVICE                       145.00          1
HOSA ‐ FUTURE                             140.00          1
AMERICAN SCHOOL COUN                      139.00          1
JAYMIE BRAME                              137.68          3


                       Page 73 of 76
        INVOICE SUMMARY
                                                   Count of
     VENDOR NAME                 Sum of AMOUNT
                                                   INVOICE
CHAD VELDE‐CABRERA                        136.90          2
KIMBERLEY NESBITT                         134.88          1
ARIEL BAKER                               130.46          4
BARBARA LONG                              127.78          1
STAPLS73620405650000                      123.99          1
David Lowery                              121.70          1
ZIA KHAN                                  121.68          1
JESSICA WRIGHT                            121.10          1
CYNETTE F PAYNE                           116.25          1
CHARLENE D SPURLOCK                       108.13          1
SCHOOL SPECIALTY,LLC                      107.14          1
DAIKIN APPLIED AMERI                      106.20          1
RACQUEL MONIQUE BROW                      104.72          2
LEORA JAMES                               102.96          1
STAPLS73636072590000                      101.82          1
DEXTER LITTLE                             100.00          1
SOUTHEASTERN HYDRAUL                      100.00          1
Yan Liu                                    98.90          1
GLENDA M BONDS                             98.75          1
SONYA TAYLOR                               98.28          1
STAPLS73613454290000                       97.93          1
BAKER DISTRIBUTING #                       97.55          1
CONCORDANCE HEALTHCA                       97.35          1
ASHLEY M BARNETT                           95.94          3
STAPLS73616677310000                       94.00          1
YVETTE PERRY                               93.75          1
STAPLS73631149410000                       83.98          1
LYNN M ANGUS                               83.75          2
DELTRICE ROBERTS                           80.15          2
USPS PO 1204540061                         77.28          1
DAISY DAVIS                                76.88          1
XEROX BUS. SOLUTIONS                       71.30          1
HAROLD WASHINGTON                          70.63          1
LIBRARY STORE, I                           69.47          1
WOODSEN PLUMMER                            68.75          1
DERRICK L LEWIS                            67.50          1
DEBORAH SLOAN‐FORD                         66.69          1
BRIAN BANKS                                66.63          1
ENABLING DEVICES                           65.95          1
VENTRIS LEARNING LLC                       64.99          1
JAMES OGGS                                 62.50          2
KIM M RHODES                               60.00          1
JOHN MICHAEL HARWELL                       57.50          1
JUDY C HOLBROOK                            56.16          1
LASHARON MCCULLOUGH                        55.00          1
REVIVIAM SMITH                             52.68          2


                       Page 74 of 76
         INVOICE SUMMARY
                                                   Count of
      VENDOR NAME                Sum of AMOUNT
                                                   INVOICE
TONY M SHANKS                              52.50          1
P AND S ELECTRIC SUP                       52.32          1
STAPLES       001126                       51.92          1
EWING IRRIGATION PRD                       51.25          1
IN ALLIANCE ELECTRI                        51.00          1
ADRIENNE TURNER                            48.08          2
STAPLS73613609820000                       45.83          1
TIFFANI CARTER                             42.00          1
CYNTHIA B PRATHER                          41.54          1
RAVEN N CROSBY                             41.00          1
TEJAL JAMES                                41.00          1
WILLIAM H. CHADWICK                        41.00          1
Jill Linder                                40.95          1
ALBERT W HOLMES                            40.63          1
ANGELICA HORTON                            40.00          1
Spandan Chennamadhav                       40.00          1
STAPLS73615085870000                       39.81          1
ABIOLA FORDE‐WEEKES                        39.78          1
Stephanie Backhaus                         37.20          1
RONALD BAILEY                              36.90          1
STEPHEN MAYER                              36.86          2
ALFRED ALLEN                               36.00          1
PAULETTE P MCCLENDON                       36.00          1
PETRA HOOD                                 36.00          1
PATRICIA CARTER                            33.93          1
ETHEL WHEELER                              31.01          1
NATHAN DANIEL DODSON                       30.75          1
GARA MARTINEZ                              30.00          1
Matthew Kramer                             28.50          1
LORENZO SEWELL                             27.50          1
Ashley Bilbrey                             25.00          1
PINEHILL AWARDS                            24.00          1
Patricia Jack                              20.90          1
STAPLS73633906280020                       20.78          1
GEORGIA COUNCIL OF T                       20.00          1
Melanie Black                              20.00          1
Saurabh Mishra                             20.00          1
LATEISHA ANDREWS                           18.75          1
IN BUILDERS EQUIPME                        18.30          1
Javetta Jones                              17.70          1
Lowanna Brown                              17.20          1
ENTERPRISE LEASING C                       17.12          1
Valencia Grizzelle                         16.95          1
Kieran Edwards                             16.40          1
MARK W BROCK                               15.00          1
BRENDA J SIMMONS                           14.04          1


                       Page 75 of 76
         INVOICE SUMMARY
                                                     Count of
      VENDOR NAME                Sum of AMOUNT
                                                     INVOICE
USPS PO 1204791026                            13.44         1
UNITED 01615946                               13.00         1
MARLA HOWELL                                  12.50         1
Robyn Ullman                                  11.40         1
KERANA LEE                                     5.85         1
HAMPTON INN & SUITES                           0.00         4
STAPLS73623325220030                          (9.86)        2
STAPLS73633906280010                         (20.78)        1
STAPLS73617839680010                         (83.04)        1
STAPLS73623325220010                        (118.32)        2
STAPLS73617839680020                        (128.21)        1
STAPLS73623325220040                        (242.31)        2
MARRIOTT NEW ORLEANS                        (265.59)        1
CITY ELECTRICAL SUPP                        (755.94)        1
DELTA AIR 00623231                          (987.20)        1
DELTA AIR 00623239                          (987.20)        1

       Grand Total                 38,103,000.10      3800




                       Page 76 of 76